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 | |
|---|---|---|---|---|---|---|
|
MIO
2651
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $16.1M | ﹤0.01% |
1,475,730
+146,118
| +11% | +$1.6M |
|
2652
Arrowhead Research
ARWR
$4.24B
| $16.1M | ﹤0.01% |
634,268
+203,081
| +47% | +$5.16M |
|
2653
Helen of Troy
HELE
$519M
| $16.1M | ﹤0.01% |
169,205
+21,320
| +14% | +$2.03M |
|
2654
BancFirst
BANF
$4.39B
| $16.1M | ﹤0.01% |
193,725
-32
| -0% | -$2.66K |
|
|
VGR
2655
DELISTED
Vector Group Ltd.
VGR
| $16.1M | ﹤0.01% |
1,340,077
+386,609
| +41% | +$4.64M |
|
2656
News Corp Class B
NWS
$19.1B
| $16.1M | ﹤0.01% |
921,879
+43,856
| +5% | +$764K |
|
2657
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $16M | ﹤0.01% |
387,817
+114,728
| +42% | +$4.75M |
|
2658
Vimeo
VMEO
$1.28B
| $16M | ﹤0.01% |
4,188,400
+673,210
| +19% | +$2.58M |
|
2659
NewMarket
NEU
$7.67B
| $16M | ﹤0.01% |
43,887
+3,663
| +9% | +$1.34M |
|
2660
FibroGen
FGEN
$45.7M
| $16M | ﹤0.01% |
34,330
+15,610
| +83% | +$7.28M |
|
2661
Skywest
SKYW
$4.21B
| $16M | ﹤0.01% |
721,199
+100,216
| +16% | +$2.22M |
|
2662
Petrobras Class A
PBR.A
$75.3B
| $16M | ﹤0.01% |
1,722,607
+340,456
| +25% | +$3.16M |
|
2663
National Beverage
FIZZ
$3.56B
| $16M | ﹤0.01% |
302,975
+22,298
| +8% | +$1.18M |
|
2664
iShares US Regional Banks ETF
IAT
$680M
| $16M | ﹤0.01% |
446,260
+231,664
| +108% | +$8.29M |
|
2665
Patrick Industries
PATK
$3.53B
| $16M | ﹤0.01% |
348,153
-11,978
| -3% | -$549K |
|
2666
Cemex
CX
$13.2B
| $16M | ﹤0.01% |
2,885,996
+135,363
| +5% | +$749K |
|
2667
Broadstone Net Lease
BNL
$3.47B
| $16M | ﹤0.01% |
938,208
+211,551
| +29% | +$3.6M |
|
2668
ZIM Integrated Shipping Services
ZIM
$1.73B
| $15.9M | ﹤0.01% |
675,908
-442,824
| -40% | -$10.4M |
|
|
ELME
2669
Elme Communities
ELME
$1.48B
| $15.9M | ﹤0.01% |
892,319
+235,328
| +36% | +$4.2M |
|
2670
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $15.9M | ﹤0.01% |
603,193
+515,772
| +590% | +$13.6M |
|
2671
Hercules Capital
HTGC
$3.55B
| $15.9M | ﹤0.01% |
1,233,873
+96,959
| +9% | +$1.25M |
|
|
CPZ
2672
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $15.9M | ﹤0.01% |
1,028,193
+26,575
| +3% | +$411K |
|
2673
Adient
ADNT
$2B
| $15.9M | ﹤0.01% |
387,643
-53,249
| -12% | -$2.18M |
|
2674
Ambac
AMBC
$423M
| $15.9M | ﹤0.01% |
1,024,894
+682,857
| +200% | +$10.6M |
|
2675
TTM Technologies
TTMI
$5.38B
| $15.9M | ﹤0.01% |
1,175,688
-123,691
| -10% | -$1.67M |
|