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 | |
|---|---|---|---|---|---|---|
2726
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $15M | ﹤0.01% |
838,385
-82,193
| -9% | -$1.47M |
|
2727
Veeco
VECO
$1.72B
| $14.9M | ﹤0.01% |
707,209
+154,264
| +28% | +$3.26M |
|
2728
Apogee Enterprises
APOG
$944M
| $14.9M | ﹤0.01% |
345,050
+37,632
| +12% | +$1.63M |
|
2729
BOK Financial
BOKF
$7.09B
| $14.9M | ﹤0.01% |
176,779
+25,838
| +17% | +$2.18M |
|
|
GLO
2730
Clough Global Opportunities Fund
GLO
$245M
| $14.9M | ﹤0.01% |
3,048,518
+320,389
| +12% | +$1.57M |
|
|
ETB
2731
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $14.9M | ﹤0.01% |
1,142,085
-23,800
| -2% | -$311K |
|
2732
iShares International Equity Factor ETF
INTF
$2.4B
| $14.9M | ﹤0.01% |
562,369
-22,570
| -4% | -$598K |
|
2733
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $14.9M | ﹤0.01% |
467,346
+390,830
| +511% | +$12.5M |
|
2734
CommScope
COMM
$3.64B
| $14.9M | ﹤0.01% |
2,336,729
-750,765
| -24% | -$4.78M |
|
2735
Atlantic Union Bankshares
AUB
$5.21B
| $14.9M | ﹤0.01% |
424,644
+282,538
| +199% | +$9.9M |
|
2736
Ubiquiti
UI
$38.5B
| $14.9M | ﹤0.01% |
54,765
-15,489
| -22% | -$4.21M |
|
2737
Methode Electronics
MEI
$283M
| $14.8M | ﹤0.01% |
338,370
+15,917
| +5% | +$698K |
|
2738
Collegium Pharmaceutical
COLL
$1.13B
| $14.8M | ﹤0.01% |
618,357
+249,484
| +68% | +$5.99M |
|
2739
JELD-WEN Holding
JELD
$473M
| $14.8M | ﹤0.01% |
1,171,429
-266,863
| -19% | -$3.38M |
|
2740
Embecta
EMBC
$839M
| $14.8M | ﹤0.01% |
526,809
-121,654
| -19% | -$3.42M |
|
2741
Arbutus Biopharma
ABUS
$815M
| $14.8M | ﹤0.01% |
4,882,607
+4,640,713
| +1,918% | +$14.1M |
|
2742
Brink's
BCO
$4.75B
| $14.8M | ﹤0.01% |
221,331
-21,625
| -9% | -$1.44M |
|
2743
ADMA Biologics
ADMA
$3.8B
| $14.8M | ﹤0.01% |
4,466,102
+1,237,766
| +38% | +$4.1M |
|
2744
St. Joe Company
JOE
$2.93B
| $14.7M | ﹤0.01% |
354,336
+43,859
| +14% | +$1.82M |
|
2745
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $14.7M | ﹤0.01% |
337,172
+85,314
| +34% | +$3.73M |
|
2746
ProShares UltraPro QQQ
TQQQ
$28.9B
| $14.7M | ﹤0.01% |
521,266
-218,066
| -29% | -$6.16M |
|
2747
Varonis Systems
VRNS
$6.51B
| $14.7M | ﹤0.01% |
566,208
+177,423
| +46% | +$4.61M |
|
|
FORG
2748
DELISTED
ForgeRock, Inc.
FORG
| $14.7M | ﹤0.01% |
714,732
+208,217
| +41% | +$4.29M |
|
2749
EnerSys
ENS
$4.12B
| $14.7M | ﹤0.01% |
169,378
-62,408
| -27% | -$5.42M |
|
|
FSR
2750
DELISTED
Fisker Inc.
FSR
| $14.7M | ﹤0.01% |
2,396,565
-427,465
| -15% | -$2.62M |
|