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 | |
|---|---|---|---|---|---|---|
2826
Prothena Corp
PRTA
$434M
| $13.8M | ﹤0.01% |
284,907
+104,504
| +58% | +$5.07M |
|
2827
BlackRock Municipal Income Trust
BFK
$446M
| $13.8M | ﹤0.01% |
1,351,380
+208,747
| +18% | +$2.13M |
|
|
TYG
2828
Tortoise Energy Infrastructure Corp
TYG
$729M
| $13.8M | ﹤0.01% |
467,873
+39,404
| +9% | +$1.16M |
|
2829
Orion
OEC
$476M
| $13.7M | ﹤0.01% |
526,952
+131,669
| +33% | +$3.44M |
|
2830
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $13.7M | ﹤0.01% |
252,438
-2,622
| -1% | -$143K |
|
2831
Invesco Pharmaceuticals ETF
PJP
$266M
| $13.7M | ﹤0.01% |
180,854
+22,023
| +14% | +$1.67M |
|
2832
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $13.7M | ﹤0.01% |
765,743
-16,097
| -2% | -$289K |
|
2833
Heartland Express
HTLD
$649M
| $13.7M | ﹤0.01% |
861,738
-10,891
| -1% | -$173K |
|
|
AIO
2834
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $13.7M | ﹤0.01% |
788,380
-6,652
| -0.8% | -$116K |
|
|
IFN
2835
India Fund
IFN
$601M
| $13.7M | ﹤0.01% |
904,866
+180,003
| +25% | +$2.72M |
|
2836
Akero Therapeutics
AKRO
$3.62B
| $13.7M | ﹤0.01% |
357,593
+150,593
| +73% | +$5.76M |
|
2837
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $13.7M | ﹤0.01% |
167,360
-40,488
| -19% | -$3.3M |
|
2838
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $13.7M | ﹤0.01% |
591,695
-458,467
| -44% | -$10.6M |
|
|
VSTO
2839
DELISTED
Vista Outdoor Inc.
VSTO
| $13.6M | ﹤0.01% |
491,888
-35,485
| -7% | -$983K |
|
2840
Enova International
ENVA
$3.15B
| $13.6M | ﹤0.01% |
306,421
+14,854
| +5% | +$660K |
|
|
TGI
2841
DELISTED
Triumph Group
TGI
| $13.6M | ﹤0.01% |
1,173,411
-269,377
| -19% | -$3.12M |
|
|
CSII
2842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.6M | ﹤0.01% |
684,600
-126,101
| -16% | -$2.5M |
|
2843
Grifois
GRFS
$6.63B
| $13.6M | ﹤0.01% |
1,843,457
+15,477
| +0.8% | +$114K |
|
2844
Celcuity
CELC
$2.2B
| $13.6M | ﹤0.01% |
1,324,513
+232,672
| +21% | +$2.38M |
|
2845
NETSCOUT
NTCT
$1.86B
| $13.6M | ﹤0.01% |
473,685
-223,434
| -32% | -$6.4M |
|
2846
Primoris Services
PRIM
$6.96B
| $13.6M | ﹤0.01% |
550,179
+111,299
| +25% | +$2.74M |
|
2847
ZipRecruiter
ZIP
$433M
| $13.6M | ﹤0.01% |
850,613
-73,447
| -8% | -$1.17M |
|
2848
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $13.6M | ﹤0.01% |
567,741
+71,078
| +14% | +$1.7M |
|
2849
Global X SuperDividend ETF
SDIV
$981M
| $13.5M | ﹤0.01% |
584,856
+66,276
| +13% | +$1.53M |
|
2850
Unitil
UTL
$811M
| $13.5M | ﹤0.01% |
236,220
+30,645
| +15% | +$1.75M |
|