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 | |
|---|---|---|---|---|---|---|
2676
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $15.8M | ﹤0.01% |
422,329
+52,217
| +14% | +$1.96M |
|
2677
Cerence
CRNC
$541M
| $15.8M | ﹤0.01% |
563,056
-270,874
| -32% | -$7.61M |
|
2678
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $15.8M | ﹤0.01% |
766,499
-178,291
| -19% | -$3.68M |
|
2679
Nutanix
NTNX
$20.7B
| $15.8M | ﹤0.01% |
607,539
-605,361
| -50% | -$15.7M |
|
2680
Xencor
XNCR
$734M
| $15.8M | ﹤0.01% |
565,606
+77,555
| +16% | +$2.16M |
|
2681
Ardmore Shipping
ASC
$517M
| $15.7M | ﹤0.01% |
1,058,732
+145,581
| +16% | +$2.16M |
|
2682
Beyond Meat
BYND
$217M
| $15.7M | ﹤0.01% |
969,488
-383,968
| -28% | -$6.23M |
|
2683
Tecnoglass
TGLS
$3.29B
| $15.7M | ﹤0.01% |
374,958
+163,292
| +77% | +$6.85M |
|
2684
Clarivate
CLVT
$2.7B
| $15.7M | ﹤0.01% |
1,670,010
-8,923,965
| -84% | -$83.8M |
|
2685
SiTime
SITM
$8.14B
| $15.7M | ﹤0.01% |
110,084
-8,115
| -7% | -$1.15M |
|
|
SAGE
2686
DELISTED
Sage Therapeutics
SAGE
| $15.6M | ﹤0.01% |
372,652
-130,983
| -26% | -$5.5M |
|
2687
Certara
CERT
$1.84B
| $15.6M | ﹤0.01% |
648,502
+325,921
| +101% | +$7.86M |
|
2688
Brown-Forman Class A
BF.A
$12.7B
| $15.6M | ﹤0.01% |
239,445
-5,670
| -2% | -$370K |
|
2689
Avantis International Equity ETF
AVDE
$8.98B
| $15.6M | ﹤0.01% |
273,166
+120,933
| +79% | +$6.9M |
|
|
AMED
2690
DELISTED
Amedisys
AMED
| $15.6M | ﹤0.01% |
211,789
+51,554
| +32% | +$3.79M |
|
2691
Itaú Unibanco
ITUB
$78.8B
| $15.5M | ﹤0.01% |
3,509,271
-3,714,455
| -51% | -$16.4M |
|
2692
Camping World
CWH
$1.04B
| $15.5M | ﹤0.01% |
743,554
+136,542
| +22% | +$2.85M |
|
2693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $15.5M | ﹤0.01% |
1,049,900
+180,459
| +21% | +$2.66M |
|
2694
ALPS Equal Sector Weight ETF
EQL
$557M
| $15.5M | ﹤0.01% |
466,029
+13,569
| +3% | +$450K |
|
2695
Under Armour Class C
UA
$2.03B
| $15.5M | ﹤0.01% |
1,811,981
+534,668
| +42% | +$4.56M |
|
|
EFT
2696
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $15.4M | ﹤0.01% |
1,340,580
-23,859
| -2% | -$275K |
|
2697
Apple Hospitality REIT
APLE
$2.96B
| $15.3M | ﹤0.01% |
987,054
-2,383
| -0.2% | -$37K |
|
|
ZTR
2698
Virtus Total Return Fund
ZTR
$346M
| $15.3M | ﹤0.01% |
2,365,607
+39,110
| +2% | +$253K |
|
|
CHI
2699
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $15.3M | ﹤0.01% |
1,454,709
+37,191
| +3% | +$391K |
|
2700
Leslie's
LESL
$52.1M
| $15.3M | ﹤0.01% |
1,389,744
+368,943
| +36% | +$4.06M |
|