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 | |
|---|---|---|---|---|---|---|
|
MHI
2576
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17.3M | ﹤0.01% |
1,949,847
+289,714
| +17% | +$2.58M |
|
|
AMRN
2577
Amarin Corp
AMRN
$317M
| $17.3M | ﹤0.01% |
577,495
-523,900
| -48% | -$15.7M |
|
2578
Dorchester Minerals
DMLP
$1.2B
| $17.3M | ﹤0.01% |
571,028
-45,698
| -7% | -$1.38M |
|
2579
Lindsay Corp
LNN
$1.51B
| $17.2M | ﹤0.01% |
113,832
+11,773
| +12% | +$1.78M |
|
2580
iShares Latin America 40 ETF
ILF
$1.88B
| $17.2M | ﹤0.01% |
720,603
+194,189
| +37% | +$4.64M |
|
2581
Century Communities
CCS
$1.96B
| $17.1M | ﹤0.01% |
268,260
-15,013
| -5% | -$960K |
|
2582
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $17.1M | ﹤0.01% |
1,563,575
+48,789
| +3% | +$535K |
|
2583
Q2 Holdings
QTWO
$4.88B
| $17.1M | ﹤0.01% |
694,443
+311,777
| +81% | +$7.68M |
|
2584
ADT
ADT
$7.03B
| $17.1M | ﹤0.01% |
2,363,476
+341,097
| +17% | +$2.47M |
|
|
BRSL
2585
Brightstar Lottery PLC
BRSL
$3.14B
| $17.1M | ﹤0.01% |
637,583
-45,028
| -7% | -$1.21M |
|
2586
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $17M | ﹤0.01% |
359,240
-1,460
| -0.4% | -$69.2K |
|
2587
iShares Global Materials ETF
MXI
$227M
| $17M | ﹤0.01% |
203,292
-40,028
| -16% | -$3.35M |
|
2588
Novavax
NVAX
$1.41B
| $17M | ﹤0.01% |
2,453,839
+674,445
| +38% | +$4.67M |
|
|
KTF
2589
DWS Municipal Income Trust
KTF
$358M
| $17M | ﹤0.01% |
1,909,389
+67,595
| +4% | +$602K |
|
2590
SSR Mining
SSRM
$4.63B
| $17M | ﹤0.01% |
1,123,468
+390,087
| +53% | +$5.9M |
|
2591
Wabash National
WNC
$445M
| $17M | ﹤0.01% |
690,586
+107,219
| +18% | +$2.64M |
|
2592
Champion Homes
SKY
$4.21B
| $17M | ﹤0.01% |
225,562
+74,826
| +50% | +$5.63M |
|
2593
DoubleVerify
DV
$2.08B
| $17M | ﹤0.01% |
562,820
+334,890
| +147% | +$10.1M |
|
2594
Fidelity Total Bond ETF
FBND
$20.8B
| $16.9M | ﹤0.01% |
368,224
+22,238
| +6% | +$1.02M |
|
|
KRTX
2595
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.9M | ﹤0.01% |
93,233
-18,970
| -17% | -$3.45M |
|
|
NS
2596
DELISTED
NuStar Energy L.P.
NS
| $16.9M | ﹤0.01% |
1,082,476
-153,905
| -12% | -$2.41M |
|
|
RMT
2597
Royce Micro-Cap Trust
RMT
$547M
| $16.9M | ﹤0.01% |
1,926,679
-139,918
| -7% | -$1.23M |
|
|
CD
2598
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.9M | ﹤0.01% |
2,414,652
+1,016,858
| +73% | +$7.11M |
|
2599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.9M | ﹤0.01% |
161,455
-26,897
| -14% | -$2.81M |
|
2600
Standex International
SXI
$2.49B
| $16.9M | ﹤0.01% |
137,765
+1,460
| +1% | +$179K |
|