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 | |
|---|---|---|---|---|---|---|
2926
Couchbase
BASE
$1.35B
| $12.4M | ﹤0.01% |
879,972
+388,770
| +79% | +$5.47M |
|
2927
Artesian Resources
ARTNA
$326M
| $12.4M | ﹤0.01% |
223,463
-11,771
| -5% | -$652K |
|
2928
Kemper
KMPR
$3.25B
| $12.4M | ﹤0.01% |
226,074
+21,172
| +10% | +$1.16M |
|
|
ESGR
2929
DELISTED
Enstar Group
ESGR
| $12.3M | ﹤0.01% |
53,207
+3,539
| +7% | +$820K |
|
2930
BlackRock MuniHoldings Fund
MHD
$610M
| $12.3M | ﹤0.01% |
1,022,387
+38,747
| +4% | +$467K |
|
2931
BlackRock Health Sciences Trust
BME
$471M
| $12.3M | ﹤0.01% |
294,016
-16,521
| -5% | -$692K |
|
2932
Opendoor
OPEN
$7.04B
| $12.3M | ﹤0.01% |
6,989,703
+1,469,235
| +27% | +$2.59M |
|
2933
MGE Energy Inc
MGEE
$3.07B
| $12.3M | ﹤0.01% |
158,312
+27,627
| +21% | +$2.15M |
|
2934
Owens & Minor
OMI
$405M
| $12.3M | ﹤0.01% |
844,793
-10,548
| -1% | -$153K |
|
|
KIO
2935
KKR Income Opportunities Fund
KIO
$521M
| $12.3M | ﹤0.01% |
1,118,905
+622,439
| +125% | +$6.83M |
|
2936
Kosmos Energy
KOS
$808M
| $12.3M | ﹤0.01% |
1,650,492
-238,897
| -13% | -$1.78M |
|
2937
Park National Corp
PRK
$2.72B
| $12.2M | ﹤0.01% |
103,305
-908
| -0.9% | -$108K |
|
2938
Gabelli Equity Trust
GAB
$1.88B
| $12.2M | ﹤0.01% |
2,133,577
-178,344
| -8% | -$1.02M |
|
2939
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.2M | ﹤0.01% |
516,608
+58,060
| +13% | +$1.38M |
|
2940
Olympic Steel
ZEUS
$362M
| $12.2M | ﹤0.01% |
234,092
-89,820
| -28% | -$4.69M |
|
2941
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $12.2M | ﹤0.01% |
210,939
+44,914
| +27% | +$2.6M |
|
2942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $12.2M | ﹤0.01% |
634,978
+104,512
| +20% | +$2M |
|
2943
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $12.2M | ﹤0.01% |
207,387
-12,103
| -6% | -$710K |
|
2944
EchoStar
SATS
$20.9B
| $12.2M | ﹤0.01% |
665,043
+381,648
| +135% | +$6.98M |
|
|
JRO
2945
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.2M | ﹤0.01% |
1,516,618
+6,783
| +0.4% | +$54.4K |
|
2946
Joby Aviation
JOBY
$14.2B
| $12.2M | ﹤0.01% |
2,799,577
+198,528
| +8% | +$862K |
|
2947
RPC Inc
RES
$995M
| $12.1M | ﹤0.01% |
1,579,562
+471,352
| +43% | +$3.62M |
|
2948
Sunstone Hotel Investors
SHO
$1.85B
| $12.1M | ﹤0.01% |
1,227,228
-410,933
| -25% | -$4.06M |
|
2949
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $12.1M | ﹤0.01% |
489,080
-20,541
| -4% | -$509K |
|
2950
York Water
YORW
$442M
| $12.1M | ﹤0.01% |
270,831
+27,066
| +11% | +$1.21M |
|