Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WaFd
WAFD
$2.47B
| $19.2M | ﹤0.01% |
635,887
+192,736
| +43% | +$5.81M |
|
2477
TG Therapeutics
TGTX
$5.32B
| $19.1M | ﹤0.01% |
1,272,776
+498,536
| +64% | +$7.5M |
|
2478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $19.1M | ﹤0.01% |
1,534,804
+66,582
| +5% | +$830K |
|
2479
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $19.1M | ﹤0.01% |
273,521
+76,294
| +39% | +$5.34M |
|
2480
Worthington Enterprises
WOR
$3.03B
| $19.1M | ﹤0.01% |
479,919
+38,714
| +9% | +$1.54M |
|
2481
Cavco Industries
CVCO
$4.34B
| $19.1M | ﹤0.01% |
60,162
-6,603
| -10% | -$2.1M |
|
|
ROIC
2482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.1M | ﹤0.01% |
1,366,966
+24,580
| +2% | +$343K |
|
2483
Steven Madden
SHOO
$2.42B
| $19.1M | ﹤0.01% |
529,624
-168,186
| -24% | -$6.05M |
|
2484
Nabors Industries
NBR
$545M
| $19M | ﹤0.01% |
156,198
+13,139
| +9% | +$1.6M |
|
2485
RXO
RXO
$2.57B
| $19M | ﹤0.01% |
968,890
+106,159
| +12% | +$2.08M |
|
2486
Cactus
WHD
$2.68B
| $19M | ﹤0.01% |
461,515
+107,962
| +31% | +$4.45M |
|
2487
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $19M | ﹤0.01% |
166,909
-10,406
| -6% | -$1.19M |
|
2488
Matsons
MATX
$3.3B
| $19M | ﹤0.01% |
318,546
-12,780
| -4% | -$763K |
|
2489
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $19M | ﹤0.01% |
786,392
+53,257
| +7% | +$1.29M |
|
2490
Fiverr
FVRR
$969M
| $19M | ﹤0.01% |
544,009
+4,784
| +0.9% | +$167K |
|
|
RFI
2491
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $19M | ﹤0.01% |
1,565,450
+212,793
| +16% | +$2.58M |
|
2492
Cathay General Bancorp
CATY
$3.39B
| $19M | ﹤0.01% |
549,390
-31,058
| -5% | -$1.07M |
|
2493
Mercury Systems
MRCY
$4.54B
| $19M | ﹤0.01% |
370,885
-49,544
| -12% | -$2.53M |
|
2494
CNX Resources
CNX
$4.15B
| $18.9M | ﹤0.01% |
1,178,276
-459,176
| -28% | -$7.36M |
|
2495
Ameresco
AMRC
$1.67B
| $18.9M | ﹤0.01% |
383,267
+36,346
| +10% | +$1.79M |
|
2496
iShares MSCI Italy ETF
EWI
$725M
| $18.9M | ﹤0.01% |
619,824
+61,799
| +11% | +$1.88M |
|
|
HSKA
2497
DELISTED
Heska Corp
HSKA
| $18.9M | ﹤0.01% |
193,189
-5,861
| -3% | -$572K |
|
|
HPP
2498
Hudson Pacific Properties
HPP
$1.03B
| $18.8M | ﹤0.01% |
2,832,490
+389,826
| +16% | +$2.59M |
|
2499
Nuveen Global High Income Fund
JGH
$315M
| $18.8M | ﹤0.01% |
1,693,374
+62,360
| +4% | +$692K |
|
|
TPIC
2500
DELISTED
TPI Composites
TPIC
| $18.7M | ﹤0.01% |
1,434,889
+10,841
| +0.8% | +$141K |
|