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 | |
|---|---|---|---|---|---|---|
2751
Modine Manufacturing
MOD
$8.13B
| $14.7M | ﹤0.01% |
637,826
-205,329
| -24% | -$4.73M |
|
2752
Piper Sandler
PIPR
$6.48B
| $14.7M | ﹤0.01% |
106,020
+2,309
| +2% | +$320K |
|
2753
Zillow
ZG
$20.3B
| $14.7M | ﹤0.01% |
336,243
-25,028
| -7% | -$1.09M |
|
2754
Canadian Solar
CSIQ
$784M
| $14.7M | ﹤0.01% |
368,996
-15,121
| -4% | -$602K |
|
|
NVEE
2755
DELISTED
NV5 Global
NVEE
| $14.7M | ﹤0.01% |
564,836
-150,616
| -21% | -$3.91M |
|
|
IHIT
2756
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $14.7M | ﹤0.01% |
1,877,433
-27,138
| -1% | -$212K |
|
2757
Nuveen Core Plus Impact Fund
NPCT
$315M
| $14.6M | ﹤0.01% |
1,433,027
+465,859
| +48% | +$4.76M |
|
2758
Viking Therapeutics
VKTX
$2.86B
| $14.6M | ﹤0.01% |
878,611
+297,848
| +51% | +$4.96M |
|
2759
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $14.6M | ﹤0.01% |
151,841
+41,430
| +38% | +$3.99M |
|
2760
Gibraltar Industries
ROCK
$1.83B
| $14.6M | ﹤0.01% |
301,104
-36,541
| -11% | -$1.77M |
|
2761
First Trust Nasdaq Bank ETF
FTXO
$251M
| $14.6M | ﹤0.01% |
686,280
+49,886
| +8% | +$1.06M |
|
2762
MillerKnoll
MLKN
$1.37B
| $14.6M | ﹤0.01% |
712,876
+28,066
| +4% | +$574K |
|
2763
Gold Fields
GFI
$37B
| $14.6M | ﹤0.01% |
1,094,330
-690,492
| -39% | -$9.2M |
|
2764
Pathward Financial
CASH
$1.74B
| $14.6M | ﹤0.01% |
351,098
+24,095
| +7% | +$1,000K |
|
|
PAXS
2765
PIMCO Access Income Fund
PAXS
$737M
| $14.6M | ﹤0.01% |
980,231
+73,588
| +8% | +$1.09M |
|
2766
TripAdvisor
TRIP
$2.19B
| $14.5M | ﹤0.01% |
732,511
-216,694
| -23% | -$4.3M |
|
2767
Acco Brands
ACCO
$370M
| $14.5M | ﹤0.01% |
2,731,445
+361,404
| +15% | +$1.92M |
|
2768
Myriad Genetics
MYGN
$723M
| $14.5M | ﹤0.01% |
625,402
-271,479
| -30% | -$6.31M |
|
2769
WSFS Financial
WSFS
$3.1B
| $14.5M | ﹤0.01% |
386,010
-20,269
| -5% | -$762K |
|
2770
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $14.5M | ﹤0.01% |
988,168
-135,196
| -12% | -$1.98M |
|
2771
Remitly
RELY
$3.53B
| $14.5M | ﹤0.01% |
854,863
+388,366
| +83% | +$6.58M |
|
2772
S&T Bancorp
STBA
$1.51B
| $14.5M | ﹤0.01% |
459,839
-10,815
| -2% | -$340K |
|
|
AESC
2773
DELISTED
The AES Corporation
AESC
| $14.5M | ﹤0.01% |
161,503
+104,864
| +185% | +$9.39M |
|
2774
iShares Asia 50 ETF
AIA
$1.01B
| $14.4M | ﹤0.01% |
233,287
+162,672
| +230% | +$10.1M |
|
|
DCPH
2775
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.4M | ﹤0.01% |
933,796
+324,538
| +53% | +$5.01M |
|