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 | |
|---|---|---|---|---|---|---|
2526
Ambev
ABEV
$35.9B
| $18.2M | ﹤0.01% |
6,454,034
-266,729
| -4% | -$752K |
|
|
KMF
2527
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.2M | ﹤0.01% |
2,367,567
-59,283
| -2% | -$455K |
|
2528
Sterling Infrastructure
STRL
$11B
| $18.2M | ﹤0.01% |
479,503
+184,242
| +62% | +$6.98M |
|
|
EIM
2529
Eaton Vance Municipal Bond Fund
EIM
$509M
| $18.2M | ﹤0.01% |
1,746,335
-277,284
| -14% | -$2.88M |
|
|
IBTX
2530
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.1M | ﹤0.01% |
391,288
+111,781
| +40% | +$5.18M |
|
2531
Hope Bancorp
HOPE
$1.4B
| $18.1M | ﹤0.01% |
1,845,996
+313,750
| +20% | +$3.08M |
|
2532
Kornit Digital
KRNT
$665M
| $18.1M | ﹤0.01% |
936,247
+384,425
| +70% | +$7.44M |
|
2533
Elbit Systems
ESLT
$22.6B
| $18.1M | ﹤0.01% |
106,321
-6,032
| -5% | -$1.03M |
|
2534
Ollie's Bargain Outlet
OLLI
$8.43B
| $18.1M | ﹤0.01% |
311,764
-25,224
| -7% | -$1.46M |
|
2535
Tronox
TROX
$769M
| $18.1M | ﹤0.01% |
1,255,798
-260,374
| -17% | -$3.74M |
|
2536
Energy Recovery
ERII
$781M
| $18M | ﹤0.01% |
781,885
-107,419
| -12% | -$2.48M |
|
2537
Brady Corp
BRC
$3.77B
| $18M | ﹤0.01% |
334,942
+45,081
| +16% | +$2.42M |
|
|
EMO
2538
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $18M | ﹤0.01% |
637,157
+14,427
| +2% | +$407K |
|
2539
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $18M | ﹤0.01% |
346,249
-10,032
| -3% | -$521K |
|
2540
OFG Bancorp
OFG
$1.97B
| $18M | ﹤0.01% |
721,074
-28,559
| -4% | -$712K |
|
2541
Brookfield Infrastructure
BIPC
$4.85B
| $18M | ﹤0.01% |
390,358
+46,625
| +14% | +$2.15M |
|
2542
PROG Holdings
PRG
$1.4B
| $18M | ﹤0.01% |
754,811
-83,391
| -10% | -$1.98M |
|
2543
TORM
TRMD
$2.21B
| $17.9M | ﹤0.01% |
576,185
-51,751
| -8% | -$1.61M |
|
2544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $17.9M | ﹤0.01% |
358,537
+196,766
| +122% | +$9.83M |
|
2545
Knowles
KN
$1.94B
| $17.9M | ﹤0.01% |
1,052,810
-74,290
| -7% | -$1.26M |
|
2546
La-Z-Boy
LZB
$1.39B
| $17.9M | ﹤0.01% |
614,064
-13,051
| -2% | -$380K |
|
2547
Renasant Corp
RNST
$3.64B
| $17.8M | ﹤0.01% |
582,439
-17,153
| -3% | -$525K |
|
2548
Xerox
XRX
$516M
| $17.8M | ﹤0.01% |
1,154,982
-213,549
| -16% | -$3.29M |
|
2549
Essent Group
ESNT
$6.43B
| $17.8M | ﹤0.01% |
443,784
+53,778
| +14% | +$2.15M |
|
|
LSXMA
2550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.8M | ﹤0.01% |
861,004
+190,314
| +28% | +$3.93M |
|