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 | |
|---|---|---|---|---|---|---|
2876
Upwork
UPWK
$2.66B
| $13.1M | ﹤0.01% |
1,156,031
+504,418
| +77% | +$5.71M |
|
|
EQRX
2877
DELISTED
EQRx, Inc. Common Stock
EQRX
| $13.1M | ﹤0.01% |
6,733,692
+126,621
| +2% | +$246K |
|
2878
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $13.1M | ﹤0.01% |
223,976
+83,514
| +59% | +$4.87M |
|
2879
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $13M | ﹤0.01% |
174,072
+6,351
| +4% | +$475K |
|
2880
G-III Apparel Group
GIII
$1.11B
| $13M | ﹤0.01% |
837,241
-180,235
| -18% | -$2.8M |
|
2881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $13M | ﹤0.01% |
728,365
-241,727
| -25% | -$4.32M |
|
2882
WisdomTree International High Dividend Fund
DTH
$489M
| $13M | ﹤0.01% |
345,347
+24,854
| +8% | +$936K |
|
|
DOOR
2883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | ﹤0.01% |
142,991
+10,480
| +8% | +$951K |
|
2884
Global X SuperDividend US ETF
DIV
$642M
| $13M | ﹤0.01% |
743,638
-50,344
| -6% | -$879K |
|
2885
Payoneer
PAYO
$2.37B
| $12.9M | ﹤0.01% |
2,058,325
+254,659
| +14% | +$1.6M |
|
2886
Cellebrite
CLBT
$4.31B
| $12.9M | ﹤0.01% |
2,118,505
-26,379
| -1% | -$161K |
|
2887
Central Garden & Pet Co Class A
CENTA
$1.97B
| $12.9M | ﹤0.01% |
412,316
+10,555
| +3% | +$330K |
|
|
ESMT
2888
DELISTED
EngageSmart, Inc.
ESMT
| $12.8M | ﹤0.01% |
666,965
+529,133
| +384% | +$10.2M |
|
2889
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $12.8M | ﹤0.01% |
283,690
+20,347
| +8% | +$921K |
|
2890
Tennant Co
TNC
$1.49B
| $12.8M | ﹤0.01% |
187,156
+37,022
| +25% | +$2.54M |
|
2891
Gaotu Techedu
GOTU
$850M
| $12.8M | ﹤0.01% |
3,037,369
+2,237,063
| +280% | +$9.44M |
|
2892
PLDT
PHI
$4.22B
| $12.8M | ﹤0.01% |
507,493
-120,900
| -19% | -$3.05M |
|
2893
National Health Investors
NHI
$3.73B
| $12.8M | ﹤0.01% |
247,548
+32,250
| +15% | +$1.66M |
|
2894
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $12.7M | ﹤0.01% |
462,282
-209,616
| -31% | -$5.78M |
|
2895
iShares US Pharmaceuticals ETF
IHE
$574M
| $12.7M | ﹤0.01% |
218,013
-29,118
| -12% | -$1.7M |
|
2896
Teekay
TK
$731M
| $12.7M | ﹤0.01% |
2,059,665
+1,123,271
| +120% | +$6.94M |
|
|
PEO
2897
Adams Natural Resources Fund
PEO
$578M
| $12.7M | ﹤0.01% |
643,369
+133,582
| +26% | +$2.64M |
|
2898
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $12.7M | ﹤0.01% |
505,336
-3,125
| -0.6% | -$78.7K |
|
2899
Invesco Municipal Trust
VKQ
$530M
| $12.7M | ﹤0.01% |
1,281,895
+15,751
| +1% | +$156K |
|
2900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $12.7M | ﹤0.01% |
470,357
-1,218,053
| -72% | -$32.9M |
|