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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Acadia Realty Trust
AKR
$2.65B
| $5.41M | ﹤0.01% |
197,863
+27,740
| +16% | +$759K |
|
|
BKK
3002
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.41M | ﹤0.01% |
360,815
-11,072
| -3% | -$166K |
|
3003
American Axle
AXL
$743M
| $5.4M | ﹤0.01% |
317,284
+71,093
| +29% | +$1.21M |
|
3004
Middleby
MIDD
$6.79B
| $5.4M | ﹤0.01% |
40,041
-27,683
| -41% | -$3.74M |
|
3005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.4M | ﹤0.01% |
83,017
+33,005
| +66% | +$2.15M |
|
|
STRP
3006
DELISTED
Straight Path Communications Inc.
STRP
| $5.39M | ﹤0.01% |
29,673
+3,172
| +12% | +$577K |
|
|
TTP
3007
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.39M | ﹤0.01% |
71,673
-14,370
| -17% | -$1.08M |
|
3008
Bruker
BRKR
$4.87B
| $5.38M | ﹤0.01% |
156,870
-253,982
| -62% | -$8.72M |
|
3009
Esperion Therapeutics
ESPR
$548M
| $5.38M | ﹤0.01% |
81,674
+48,462
| +146% | +$3.19M |
|
|
PML
3010
PIMCO Municipal Income Fund II
PML
$518M
| $5.37M | ﹤0.01% |
407,778
+6,450
| +2% | +$85K |
|
|
PRSU
3011
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $5.37M | ﹤0.01% |
96,995
+21,135
| +28% | +$1.17M |
|
3012
Mercer International
MERC
$204M
| $5.35M | ﹤0.01% |
374,211
-5,778
| -2% | -$82.6K |
|
3013
Medifast
MED
$155M
| $5.35M | ﹤0.01% |
76,652
+2,315
| +3% | +$162K |
|
3014
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $5.34M | ﹤0.01% |
158,262
-1,470
| -0.9% | -$49.6K |
|
3015
Gentherm
THRM
$1.08B
| $5.33M | ﹤0.01% |
167,974
+58,577
| +54% | +$1.86M |
|
3016
Provident Financial Services
PFS
$2.58B
| $5.33M | ﹤0.01% |
197,682
+90,579
| +85% | +$2.44M |
|
3017
Permian Resources
PR
$9.53B
| $5.33M | ﹤0.01% |
269,032
+257,918
| +2,321% | +$5.11M |
|
3018
M/I Homes
MHO
$4.01B
| $5.32M | ﹤0.01% |
154,716
-60,333
| -28% | -$2.08M |
|
3019
Casella Waste Systems
CWST
$5.55B
| $5.32M | ﹤0.01% |
231,124
+6,549
| +3% | +$151K |
|
3020
Houlihan Lokey
HLI
$14.4B
| $5.32M | ﹤0.01% |
117,035
+54,686
| +88% | +$2.48M |
|
|
GTT
3021
DELISTED
GTT Communications, Inc.
GTT
| $5.32M | ﹤0.01% |
113,228
+54,521
| +93% | +$2.56M |
|
3022
Brookfield Renewable
BEP
$7.2B
| $5.32M | ﹤0.01% |
285,682
-90,359
| -24% | -$1.68M |
|
3023
Artisan Partners
APAM
$3.18B
| $5.3M | ﹤0.01% |
134,078
+51,199
| +62% | +$2.02M |
|
|
ALX
3024
Alexander's
ALX
$1.19B
| $5.29M | ﹤0.01% |
13,373
+8,135
| +155% | +$3.22M |
|
3025
Westlake Corp
WLK
$11.2B
| $5.29M | ﹤0.01% |
49,676
-40,441
| -45% | -$4.31M |
|