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 | |
|---|---|---|---|---|---|---|
|
TWO
2901
Two Harbors Investment
TWO
$1.03B
| $12.7M | ﹤0.01% |
861,621
+172,331
| +25% | +$2.53M |
|
2902
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $12.7M | ﹤0.01% |
550,527
+140,568
| +34% | +$3.24M |
|
2903
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $12.6M | ﹤0.01% |
145,045
+16,253
| +13% | +$1.41M |
|
2904
Clearway Energy Class A
CWEN.A
$3.15B
| $12.6M | ﹤0.01% |
419,901
-24,420
| -5% | -$733K |
|
2905
Sturm, Ruger & Co
RGR
$642M
| $12.6M | ﹤0.01% |
219,508
+26,624
| +14% | +$1.53M |
|
|
MDRX
2906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
963,646
-187,826
| -16% | -$2.45M |
|
2907
CVR Energy
CVI
$3.44B
| $12.6M | ﹤0.01% |
383,007
+149,090
| +64% | +$4.89M |
|
2908
CNA Financial
CNA
$12.3B
| $12.5M | ﹤0.01% |
321,132
-2,895
| -0.9% | -$113K |
|
2909
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12.5M | ﹤0.01% |
183,048
+10,819
| +6% | +$740K |
|
2910
Compass
COMP
$4.94B
| $12.5M | ﹤0.01% |
3,878,151
+532,117
| +16% | +$1.72M |
|
2911
United States Natural Gas Fund
UNG
$578M
| $12.5M | ﹤0.01% |
450,709
+428,503
| +1,930% | +$11.9M |
|
2912
Adtalem Global Education
ATGE
$5.06B
| $12.5M | ﹤0.01% |
323,715
-23,207
| -7% | -$896K |
|
2913
Pediatrix Medical
MD
$1.42B
| $12.5M | ﹤0.01% |
837,258
+26,942
| +3% | +$402K |
|
2914
Banco Santander Chile
BSAC
$12.1B
| $12.5M | ﹤0.01% |
699,832
-219,580
| -24% | -$3.92M |
|
|
BRKL
2915
DELISTED
Brookline Bancorp
BRKL
| $12.5M | ﹤0.01% |
1,187,503
+179,911
| +18% | +$1.89M |
|
2916
SPDR S&P Health Care Services ETF
XHS
$74M
| $12.5M | ﹤0.01% |
144,194
-20,391
| -12% | -$1.76M |
|
|
SBR
2917
Sabine Royalty Trust
SBR
$1.12B
| $12.5M | ﹤0.01% |
173,615
+102,530
| +144% | +$7.36M |
|
2918
SPDR ICE Preferred Securities ETF
PSK
$836M
| $12.5M | ﹤0.01% |
366,893
+30,538
| +9% | +$1.04M |
|
2919
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $12.5M | ﹤0.01% |
340,294
-12,957
| -4% | -$474K |
|
2920
Invesco California Value Municipal Income Trust
VCV
$502M
| $12.4M | ﹤0.01% |
1,224,162
+74,057
| +6% | +$753K |
|
2921
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $12.4M | ﹤0.01% |
84,739
+80,250
| +1,788% | +$11.8M |
|
2922
American Axle
AXL
$735M
| $12.4M | ﹤0.01% |
1,589,152
-110,612
| -7% | -$864K |
|
2923
NextDecade
NEXT
$1.72B
| $12.4M | ﹤0.01% |
2,494,961
-5,535
| -0.2% | -$27.5K |
|
|
KAMN
2924
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
542,380
+85,463
| +19% | +$1.95M |
|
2925
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $12.4M | ﹤0.01% |
292,447
-2,727
| -0.9% | -$115K |
|