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 | |
|---|---|---|---|---|---|---|
3001
Utz Brands
UTZ
$1.1B
| $11.5M | ﹤0.01% |
699,268
+304,168
| +77% | +$5.01M |
|
3002
Prospect Capital
PSEC
$1.23B
| $11.5M | ﹤0.01% |
1,654,669
+69,718
| +4% | +$485K |
|
|
FAX
3003
abrdn Asia-Pacific Income Fund
FAX
$691M
| $11.5M | ﹤0.01% |
721,166
+116,611
| +19% | +$1.86M |
|
3004
Baytex Energy
BTE
$1.84B
| $11.5M | ﹤0.01% |
+3,067,788
| New | +$11.5M |
|
3005
CTS Corp
CTS
$1.23B
| $11.5M | ﹤0.01% |
232,591
-9,219
| -4% | -$456K |
|
|
STR
3006
DELISTED
Sitio Royalties
STR
| $11.5M | ﹤0.01% |
508,939
-29,333
| -5% | -$663K |
|
|
ARDC
3007
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $11.5M | ﹤0.01% |
960,403
-61,396
| -6% | -$735K |
|
3008
iShares Exponential Technologies ETF
XT
$3.67B
| $11.5M | ﹤0.01% |
218,043
-87,253
| -29% | -$4.6M |
|
|
APTV.PRA
3009
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $11.5M | ﹤0.01% |
93,592
+82,555
| +748% | +$10.1M |
|
3010
Universal Corp
UVV
$1.38B
| $11.5M | ﹤0.01% |
216,924
+5,904
| +3% | +$312K |
|
3011
Cohu
COHU
$1.05B
| $11.5M | ﹤0.01% |
298,726
+14,193
| +5% | +$545K |
|
|
TGH
3012
DELISTED
Textainer Group Holdings limited
TGH
| $11.5M | ﹤0.01% |
357,028
-1,633
| -0.5% | -$52.4K |
|
|
SABA
3013
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.5M | ﹤0.01% |
1,301,332
-106,619
| -8% | -$938K |
|
3014
Healthcare Services Group
HCSG
$1.15B
| $11.4M | ﹤0.01% |
825,447
+196,898
| +31% | +$2.73M |
|
3015
Titan Machinery
TITN
$427M
| $11.4M | ﹤0.01% |
375,267
-89,855
| -19% | -$2.74M |
|
3016
SFL Corp
SFL
$1.04B
| $11.4M | ﹤0.01% |
1,202,550
-239,353
| -17% | -$2.27M |
|
3017
SPDR S&P Capital Markets ETF
KCE
$611M
| $11.4M | ﹤0.01% |
137,404
+12,734
| +10% | +$1.06M |
|
3018
Ligand Pharmaceuticals
LGND
$3.25B
| $11.4M | ﹤0.01% |
155,079
-29,491
| -16% | -$2.17M |
|
3019
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.4M | ﹤0.01% |
338,218
-13,390
| -4% | -$451K |
|
3020
Brookdale Senior Living
BKD
$1.88B
| $11.4M | ﹤0.01% |
3,863,510
-3,144,245
| -45% | -$9.28M |
|
|
ALEX
3021
Alexander & Baldwin
ALEX
$1.34B
| $11.4M | ﹤0.01% |
602,360
+27,272
| +5% | +$516K |
|
3022
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $11.4M | ﹤0.01% |
94,507
-10,681
| -10% | -$1.29M |
|
3023
Employers Holdings
EIG
$993M
| $11.4M | ﹤0.01% |
273,147
+50,021
| +22% | +$2.09M |
|
3024
The Bancorp
TBBK
$3.6B
| $11.4M | ﹤0.01% |
408,464
+78,786
| +24% | +$2.19M |
|
3025
Global Net Lease
GNL
$1.78B
| $11.4M | ﹤0.01% |
882,670
+113,320
| +15% | +$1.46M |
|