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 | |
|---|---|---|---|---|---|---|
2551
Verint Systems
VRNT
$1.22B
| $17.8M | ﹤0.01% |
477,104
+55,512
| +13% | +$2.07M |
|
2552
Sibanye-Stillwater
SBSW
$6.75B
| $17.8M | ﹤0.01% |
2,134,120
+1,367,969
| +179% | +$11.4M |
|
2553
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $17.7M | ﹤0.01% |
751,368
+22,181
| +3% | +$524K |
|
2554
Celldex Therapeutics
CLDX
$1.63B
| $17.7M | ﹤0.01% |
493,045
+289,356
| +142% | +$10.4M |
|
2555
Winmark
WINA
$1.79B
| $17.7M | ﹤0.01% |
55,355
+46,642
| +535% | +$14.9M |
|
2556
VanEck Short High Yield Muni ETF
SHYD
$356M
| $17.7M | ﹤0.01% |
795,258
+56,687
| +8% | +$1.26M |
|
2557
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $17.7M | ﹤0.01% |
706,292
+15,566
| +2% | +$390K |
|
2558
Gentherm
THRM
$1.07B
| $17.5M | ﹤0.01% |
290,357
-7,251
| -2% | -$438K |
|
2559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $17.5M | ﹤0.01% |
467,300
+107,130
| +30% | +$4.02M |
|
2560
Golub Capital BDC
GBDC
$3.82B
| $17.5M | ﹤0.01% |
1,293,171
+130,488
| +11% | +$1.77M |
|
2561
Lennar Class B
LEN.B
$31.4B
| $17.5M | ﹤0.01% |
206,401
-744
| -0.4% | -$63.2K |
|
2562
Vital Energy
VTLE
$608M
| $17.5M | ﹤0.01% |
384,758
+143,843
| +60% | +$6.55M |
|
2563
Ameris Bancorp
ABCB
$5.21B
| $17.5M | ﹤0.01% |
478,552
-43,061
| -8% | -$1.58M |
|
2564
CAE Inc
CAE
$8.96B
| $17.5M | ﹤0.01% |
773,257
-281,777
| -27% | -$6.38M |
|
2565
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $17.5M | ﹤0.01% |
495,048
+29,604
| +6% | +$1.05M |
|
2566
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.5M | ﹤0.01% |
286,751
+7,430
| +3% | +$453K |
|
2567
Independence Realty Trust
IRT
$4.02B
| $17.5M | ﹤0.01% |
1,089,081
-159,343
| -13% | -$2.55M |
|
2568
Avanos Medical
AVNS
$553M
| $17.4M | ﹤0.01% |
586,428
+91,615
| +19% | +$2.72M |
|
2569
Sabre
SABR
$742M
| $17.4M | ﹤0.01% |
4,062,605
-982,474
| -19% | -$4.21M |
|
2570
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $17.4M | ﹤0.01% |
173,942
-62,470
| -26% | -$6.26M |
|
2571
Andersons Inc
ANDE
$1.32B
| $17.4M | ﹤0.01% |
421,747
+15,550
| +4% | +$643K |
|
|
PDM
2572
Piedmont Realty Trust
PDM
$1.12B
| $17.4M | ﹤0.01% |
2,384,496
+1,619,827
| +212% | +$11.8M |
|
2573
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $17.4M | ﹤0.01% |
292,556
+9,121
| +3% | +$543K |
|
2574
Strategic Education
STRA
$1.96B
| $17.4M | ﹤0.01% |
193,426
-20,890
| -10% | -$1.88M |
|
2575
Sensient Technologies
SXT
$4.37B
| $17.4M | ﹤0.01% |
226,772
+90,564
| +66% | +$6.93M |
|