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 | |
|---|---|---|---|---|---|---|
2626
Permian Resources
PR
$9.86B
| $16.5M | ﹤0.01% |
1,574,486
+49,271
| +3% | +$517K |
|
|
BSJN
2627
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $16.5M | ﹤0.01% |
701,092
+112,172
| +19% | +$2.64M |
|
2628
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $16.5M | ﹤0.01% |
315,672
-8,361
| -3% | -$437K |
|
2629
Invesco Biotechnology & Genome ETF
PBE
$224M
| $16.5M | ﹤0.01% |
263,047
+53,095
| +25% | +$3.33M |
|
2630
Calvert International Responsible Index ETF
CVIE
$231M
| $16.5M | ﹤0.01% |
+330,000
| New | +$16.5M |
|
2631
Napco Security Technologies
NSSC
$1.52B
| $16.5M | ﹤0.01% |
438,817
+45,539
| +12% | +$1.71M |
|
2632
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $16.5M | ﹤0.01% |
226,885
+73,805
| +48% | +$5.35M |
|
2633
Costamare
CMRE
$1.48B
| $16.5M | ﹤0.01% |
1,749,177
-112,000
| -6% | -$1.05M |
|
2634
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $16.4M | ﹤0.01% |
361,627
+4,439
| +1% | +$202K |
|
2635
ESCO Technologies
ESE
$5.49B
| $16.4M | ﹤0.01% |
171,934
-7,370
| -4% | -$703K |
|
2636
iShares MSCI Singapore ETF
EWS
$843M
| $16.4M | ﹤0.01% |
825,390
-69,164
| -8% | -$1.37M |
|
2637
YPF
YPF
$9.39B
| $16.4M | ﹤0.01% |
1,490,239
-1,174,046
| -44% | -$12.9M |
|
2638
Telephone and Data Systems
TDS
$4.37B
| $16.4M | ﹤0.01% |
1,555,735
+417,209
| +37% | +$4.38M |
|
2639
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $16.3M | ﹤0.01% |
306,082
+47,924
| +19% | +$2.56M |
|
2640
Graham Holdings Company
GHC
$5.02B
| $16.3M | ﹤0.01% |
27,418
-3,913
| -12% | -$2.33M |
|
2641
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $16.3M | ﹤0.01% |
178,855
-182,272
| -50% | -$16.6M |
|
|
LGF.B
2642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | ﹤0.01% |
1,569,007
-253,782
| -14% | -$2.63M |
|
|
BZUN
2643
Baozun
BZUN
$241M
| $16.3M | ﹤0.01% |
2,704,796
+1,096,118
| +68% | +$6.6M |
|
2644
BlackRock Energy and Resources Trust
BGR
$340M
| $16.2M | ﹤0.01% |
1,334,619
-44,632
| -3% | -$543K |
|
2645
Alkermes
ALKS
$4.59B
| $16.2M | ﹤0.01% |
574,571
-277,262
| -33% | -$7.82M |
|
2646
iShares Global Consumer Staples ETF
KXI
$852M
| $16.1M | ﹤0.01% |
260,464
-51,007
| -16% | -$3.16M |
|
2647
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $16.1M | ﹤0.01% |
717,148
-106,762
| -13% | -$2.4M |
|
2648
Perdoceo Education
PRDO
$2.27B
| $16.1M | ﹤0.01% |
1,200,330
+122,292
| +11% | +$1.64M |
|
2649
Werner Enterprises
WERN
$1.62B
| $16.1M | ﹤0.01% |
354,370
-59,710
| -14% | -$2.72M |
|
2650
MBIA
MBI
$394M
| $16.1M | ﹤0.01% |
1,740,366
+1,577,783
| +970% | +$14.6M |
|