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 | |
|---|---|---|---|---|---|---|
2851
Newmark Group
NMRK
$3.4B
| $13.5M | ﹤0.01% |
1,902,486
+159,549
| +9% | +$1.13M |
|
2852
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $13.5M | ﹤0.01% |
81,581
-3,958
| -5% | -$653K |
|
2853
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $13.5M | ﹤0.01% |
327,313
+35,814
| +12% | +$1.47M |
|
2854
Fluence Energy
FLNC
$1.23B
| $13.5M | ﹤0.01% |
664,450
+115,268
| +21% | +$2.33M |
|
2855
BioCryst Pharmaceuticals
BCRX
$1.62B
| $13.4M | ﹤0.01% |
1,610,670
+454,939
| +39% | +$3.79M |
|
|
EDD
2856
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $13.4M | ﹤0.01% |
2,970,817
+46,524
| +2% | +$210K |
|
2857
Insmed
INSM
$30.6B
| $13.4M | ﹤0.01% |
787,481
-189,459
| -19% | -$3.23M |
|
2858
Community Health Systems
CYH
$426M
| $13.4M | ﹤0.01% |
2,734,368
-6,090,133
| -69% | -$29.8M |
|
2859
Usana Health Sciences
USNA
$543M
| $13.3M | ﹤0.01% |
212,176
+22,924
| +12% | +$1.44M |
|
2860
NMI Holdings
NMIH
$3.06B
| $13.3M | ﹤0.01% |
597,628
-33,317
| -5% | -$744K |
|
2861
Sonic Automotive
SAH
$2.68B
| $13.3M | ﹤0.01% |
245,495
-50,406
| -17% | -$2.74M |
|
|
GLQ
2862
Clough Global Equity Fund
GLQ
$143M
| $13.3M | ﹤0.01% |
2,200,876
+220,464
| +11% | +$1.34M |
|
2863
GDS Holdings
GDS
$7.46B
| $13.3M | ﹤0.01% |
713,474
-215,091
| -23% | -$4.01M |
|
2864
Kforce
KFRC
$559M
| $13.2M | ﹤0.01% |
209,406
+25,094
| +14% | +$1.59M |
|
2865
LegalZoom.com
LZ
$1.97B
| $13.2M | ﹤0.01% |
1,411,140
+437,536
| +45% | +$4.1M |
|
2866
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $13.2M | ﹤0.01% |
568,085
-78,703
| -12% | -$1.83M |
|
|
THW
2867
abrdn World Healthcare Fund
THW
$476M
| $13.2M | ﹤0.01% |
960,589
+16,904
| +2% | +$232K |
|
|
DBL
2868
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $13.2M | ﹤0.01% |
930,528
+134,023
| +17% | +$1.9M |
|
|
CUTR
2869
DELISTED
Cutera, Inc.
CUTR
| $13.2M | ﹤0.01% |
558,334
+189,831
| +52% | +$4.48M |
|
2870
Grid Dynamics Holdings
GDYN
$638M
| $13.2M | ﹤0.01% |
1,150,703
-84,321
| -7% | -$966K |
|
2871
ARK Fintech Innovation ETF
ARKF
$1.7B
| $13.2M | ﹤0.01% |
699,901
-435
| -0.1% | -$8.18K |
|
|
DSEY
2872
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.1M | ﹤0.01% |
1,621,960
+969,569
| +149% | +$7.84M |
|
2873
Denali Therapeutics
DNLI
$1.86B
| $13.1M | ﹤0.01% |
569,122
+136,636
| +32% | +$3.15M |
|
2874
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $13.1M | ﹤0.01% |
336,348
-9,291
| -3% | -$362K |
|
|
NCV
2875
Virtus Convertible & Income Fund
NCV
$345M
| $13.1M | ﹤0.01% |
973,791
+60,213
| +7% | +$809K |
|