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 | |
|---|---|---|---|---|---|---|
|
DEA
2601
Easterly Government Properties
DEA
$1.04B
| $16.9M | ﹤0.01% |
490,840
+77,297
| +19% | +$2.66M |
|
2602
Enpro
NPO
$4.7B
| $16.8M | ﹤0.01% |
162,180
-40,399
| -20% | -$4.2M |
|
2603
Corcept Therapeutics
CORT
$8.48B
| $16.8M | ﹤0.01% |
776,677
-308,147
| -28% | -$6.67M |
|
2604
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $16.7M | ﹤0.01% |
334,725
-721,661
| -68% | -$36.1M |
|
|
RIV
2605
RiverNorth Opportunities Fund
RIV
$262M
| $16.7M | ﹤0.01% |
1,474,079
+71,925
| +5% | +$817K |
|
2606
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $16.7M | ﹤0.01% |
624,059
+169,588
| +37% | +$4.55M |
|
2607
Sabra Healthcare REIT
SBRA
$4.49B
| $16.7M | ﹤0.01% |
1,454,476
-371,760
| -20% | -$4.28M |
|
|
MMT
2608
MFS Multimarket Income Trust
MMT
$263M
| $16.7M | ﹤0.01% |
3,680,241
-167,142
| -4% | -$759K |
|
2609
Calix
CALX
$4.11B
| $16.7M | ﹤0.01% |
311,681
-418,175
| -57% | -$22.4M |
|
2610
Nova
NVMI
$9.18B
| $16.7M | ﹤0.01% |
159,798
+2,272
| +1% | +$237K |
|
|
PLL
2611
DELISTED
Piedmont Lithium
PLL
| $16.7M | ﹤0.01% |
277,920
+54,560
| +24% | +$3.28M |
|
2612
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $16.7M | ﹤0.01% |
460,111
+262,878
| +133% | +$9.53M |
|
|
AFT
2613
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $16.7M | ﹤0.01% |
1,319,859
+547,898
| +71% | +$6.92M |
|
2614
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $16.7M | ﹤0.01% |
331,408
-4,587
| -1% | -$231K |
|
|
TEI
2615
Templeton Emerging Markets Income Fund
TEI
$302M
| $16.6M | ﹤0.01% |
3,282,937
+761,500
| +30% | +$3.86M |
|
2616
Kyndryl
KD
$7.25B
| $16.6M | ﹤0.01% |
1,127,090
-581,889
| -34% | -$8.59M |
|
2617
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $16.6M | ﹤0.01% |
363,370
-362,958
| -50% | -$16.6M |
|
2618
Cars.com
CARS
$822M
| $16.6M | ﹤0.01% |
860,376
+16,259
| +2% | +$314K |
|
2619
Vericel Corp
VCEL
$1.6B
| $16.6M | ﹤0.01% |
566,181
-460,779
| -45% | -$13.5M |
|
2620
Wendy's
WEN
$1.78B
| $16.6M | ﹤0.01% |
762,061
+30,385
| +4% | +$662K |
|
2621
Invesco China Technology ETF
CQQQ
$1.73B
| $16.6M | ﹤0.01% |
355,829
+30,249
| +9% | +$1.41M |
|
2622
Manchester United
MANU
$2.62B
| $16.6M | ﹤0.01% |
748,357
+428,022
| +134% | +$9.48M |
|
2623
Cadre Holdings
CDRE
$1.37B
| $16.6M | ﹤0.01% |
769,350
+48,261
| +7% | +$1.04M |
|
2624
Archrock
AROC
$4.24B
| $16.5M | ﹤0.01% |
1,692,952
+70,107
| +4% | +$685K |
|
2625
Pricesmart
PSMT
$3.55B
| $16.5M | ﹤0.01% |
231,337
+18,728
| +9% | +$1.34M |
|