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 | |
|---|---|---|---|---|---|---|
2776
Hawkins
HWKN
$3.63B
| $14.4M | ﹤0.01% |
329,239
+6,746
| +2% | +$295K |
|
2777
Mueller Water Products
MWA
$3.95B
| $14.4M | ﹤0.01% |
1,033,800
-146,409
| -12% | -$2.04M |
|
2778
Banco Bradesco
BBD
$35.2B
| $14.4M | ﹤0.01% |
5,488,128
+2,879,341
| +110% | +$7.54M |
|
2779
Ultragenyx Pharmaceutical
RARE
$2.71B
| $14.4M | ﹤0.01% |
358,410
+50,063
| +16% | +$2.01M |
|
2780
Davis Select International ETF
DINT
$257M
| $14.4M | ﹤0.01% |
781,659
+64,360
| +9% | +$1.18M |
|
2781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $14.3M | ﹤0.01% |
780,147
-31,888
| -4% | -$585K |
|
|
BBT
2782
Beacon Financial Corp
BBT
$2.13B
| $14.3M | ﹤0.01% |
571,564
-5,146
| -0.9% | -$129K |
|
|
TDCX
2783
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.3M | ﹤0.01% |
1,609,333
+712
| +0% | +$6.34K |
|
2784
Sabesp
SBS
$16.8B
| $14.3M | ﹤0.01% |
1,428,970
-567,091
| -28% | -$5.68M |
|
2785
AppFolio
APPF
$10.1B
| $14.3M | ﹤0.01% |
114,908
-6,866
| -6% | -$855K |
|
2786
NBT Bancorp
NBTB
$2.27B
| $14.3M | ﹤0.01% |
423,832
+71,389
| +20% | +$2.41M |
|
2787
Ascendis Pharma
ASND
$12B
| $14.3M | ﹤0.01% |
133,218
+50,275
| +61% | +$5.39M |
|
2788
City Holding Co
CHCO
$1.81B
| $14.3M | ﹤0.01% |
157,162
+6,813
| +5% | +$619K |
|
2789
The GEO Group
GEO
$3.09B
| $14.3M | ﹤0.01% |
1,809,708
-230,627
| -11% | -$1.82M |
|
2790
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $14.3M | ﹤0.01% |
1,325,822
+720,278
| +119% | +$7.75M |
|
2791
World Kinect Corp
WKC
$1.47B
| $14.2M | ﹤0.01% |
557,667
+58,203
| +12% | +$1.49M |
|
2792
HNI Corp
HNI
$2.09B
| $14.2M | ﹤0.01% |
511,751
+658
| +0.1% | +$18.3K |
|
2793
Oxford Industries
OXM
$661M
| $14.2M | ﹤0.01% |
134,859
-9,342
| -6% | -$986K |
|
2794
Bandwidth Inc
BAND
$529M
| $14.2M | ﹤0.01% |
936,538
-135,657
| -13% | -$2.06M |
|
2795
RAPT Therapeutics
RAPT
$328M
| $14.2M | ﹤0.01% |
96,772
+1,999
| +2% | +$293K |
|
|
PENG
2796
Penguin Solutions Inc
PENG
$1.44B
| $14.2M | ﹤0.01% |
823,646
+245,207
| +42% | +$4.23M |
|
2797
Edgewell Personal Care
EPC
$944M
| $14.2M | ﹤0.01% |
334,022
-156,108
| -32% | -$6.62M |
|
|
LBAI
2798
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.2M | ﹤0.01% |
905,527
+79,138
| +10% | +$1.24M |
|
|
NXRT
2799
NexPoint Residential Trust
NXRT
$830M
| $14.2M | ﹤0.01% |
324,280
+18,574
| +6% | +$811K |
|
2800
UMB Financial
UMBF
$9.3B
| $14.2M | ﹤0.01% |
245,334
+89,651
| +58% | +$5.17M |
|