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 | |
|---|---|---|---|---|---|---|
2976
Alight
ALIT
$1.77B
| $11.9M | ﹤0.01% |
1,288,433
+342,971
| +36% | +$3.16M |
|
2977
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $11.9M | ﹤0.01% |
270,594
-954
| -0.4% | -$41.8K |
|
2978
Hackett Group
HCKT
$545M
| $11.8M | ﹤0.01% |
641,204
+65,255
| +11% | +$1.21M |
|
2979
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $11.8M | ﹤0.01% |
281,447
-42,896
| -13% | -$1.8M |
|
2980
Liberty Broadband Class A
LBRDA
$8.62B
| $11.8M | ﹤0.01% |
143,632
-7,854
| -5% | -$645K |
|
2981
UFP Technologies
UFPT
$1.49B
| $11.8M | ﹤0.01% |
90,787
+2,964
| +3% | +$385K |
|
2982
Virtus Investment Partners
VRTS
$1.29B
| $11.8M | ﹤0.01% |
61,753
-2,627
| -4% | -$500K |
|
2983
Trustmark
TRMK
$2.46B
| $11.7M | ﹤0.01% |
475,687
+5,822
| +1% | +$144K |
|
2984
Aldeyra Therapeutics
ALDX
$296M
| $11.7M | ﹤0.01% |
1,179,963
+864,713
| +274% | +$8.59M |
|
|
LAC
2985
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.7M | ﹤0.01% |
538,383
+55,990
| +12% | +$1.22M |
|
2986
VanEck Biotech ETF
BBH
$353M
| $11.7M | ﹤0.01% |
72,150
-2,837
| -4% | -$460K |
|
2987
Innoviva
INVA
$1.21B
| $11.7M | ﹤0.01% |
1,038,353
-325,243
| -24% | -$3.66M |
|
2988
Provident Financial Services
PFS
$2.6B
| $11.7M | ﹤0.01% |
608,480
-65,065
| -10% | -$1.25M |
|
2989
Northwest Bancshares
NWBI
$1.84B
| $11.7M | ﹤0.01% |
968,776
-24,527
| -2% | -$295K |
|
2990
AtriCure
ATRC
$1.81B
| $11.7M | ﹤0.01% |
281,088
+63,000
| +29% | +$2.61M |
|
2991
Eagle Bancorp
EGBN
$643M
| $11.6M | ﹤0.01% |
348,003
+94,889
| +37% | +$3.18M |
|
2992
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $11.6M | ﹤0.01% |
994,887
-321,530
| -24% | -$3.76M |
|
2993
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $11.6M | ﹤0.01% |
560,404
-7,947
| -1% | -$165K |
|
2994
Enterprise Financial Services Corp
EFSC
$2.23B
| $11.6M | ﹤0.01% |
260,543
+766
| +0.3% | +$34.2K |
|
2995
Compass Minerals
CMP
$751M
| $11.6M | ﹤0.01% |
338,570
-35,211
| -9% | -$1.21M |
|
2996
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $11.6M | ﹤0.01% |
207,800
+2,289
| +1% | +$128K |
|
2997
DNOW Inc
DNOW
$1.58B
| $11.6M | ﹤0.01% |
1,038,379
+67,123
| +7% | +$748K |
|
2998
OSI Systems
OSIS
$3.96B
| $11.6M | ﹤0.01% |
112,862
-41,804
| -27% | -$4.28M |
|
|
HIBB
2999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | ﹤0.01% |
195,545
-54,670
| -22% | -$3.22M |
|
3000
Comstock Resources
CRK
$4.95B
| $11.5M | ﹤0.01% |
1,068,688
+26,194
| +3% | +$283K |
|