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 | |
|---|---|---|---|---|---|---|
3026
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
| $11.3M | ﹤0.01% |
237,980
-59,024
| -20% | -$2.81M |
|
3027
Enerpac Tool Group
EPAC
$2.21B
| $11.3M | ﹤0.01% |
444,640
+16,572
| +4% | +$423K |
|
3028
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $11.3M | ﹤0.01% |
168,449
+1,867
| +1% | +$125K |
|
3029
Weis Markets
WMK
$1.75B
| $11.2M | ﹤0.01% |
132,803
-24,355
| -15% | -$2.06M |
|
|
BDN
3030
Brandywine Realty Trust
BDN
$775M
| $11.2M | ﹤0.01% |
2,373,158
+123,589
| +5% | +$585K |
|
3031
Fulton Financial
FULT
$3.53B
| $11.2M | ﹤0.01% |
810,403
+24,043
| +3% | +$332K |
|
3032
Century Aluminum
CENX
$2.57B
| $11.2M | ﹤0.01% |
1,119,793
-123,928
| -10% | -$1.24M |
|
3033
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $11.2M | ﹤0.01% |
280,863
-125,035
| -31% | -$4.98M |
|
|
HEQ
3034
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $11.2M | ﹤0.01% |
962,363
-32,489
| -3% | -$378K |
|
3035
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $11.2M | ﹤0.01% |
350,906
+28,168
| +9% | +$898K |
|
3036
PJT Partners
PJT
$4.56B
| $11.2M | ﹤0.01% |
154,775
-72,438
| -32% | -$5.23M |
|
3037
Ecopetrol
EC
$18.3B
| $11.2M | ﹤0.01% |
1,056,642
+636,018
| +151% | +$6.72M |
|
3038
First Busey Corp
BUSE
$2.2B
| $11.2M | ﹤0.01% |
548,387
-24,180
| -4% | -$492K |
|
3039
Zai Lab
ZLAB
$3.63B
| $11.1M | ﹤0.01% |
335,211
+80,150
| +31% | +$2.67M |
|
3040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $11.1M | ﹤0.01% |
159,095
+39,390
| +33% | +$2.74M |
|
|
SCPL
3041
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.1M | ﹤0.01% |
651,994
-40,238
| -6% | -$682K |
|
3042
John B. Sanfilippo & Son
JBSS
$736M
| $11M | ﹤0.01% |
113,758
+5,363
| +5% | +$520K |
|
3043
Viridian Therapeutics
VRDN
$1.59B
| $11M | ﹤0.01% |
433,134
+97,832
| +29% | +$2.49M |
|
3044
Stitch Fix
SFIX
$740M
| $11M | ﹤0.01% |
2,149,971
+38,470
| +2% | +$197K |
|
|
FM
3045
DELISTED
iShares Frontier and Select EM ETF
FM
| $11M | ﹤0.01% |
428,552
-11,925
| -3% | -$305K |
|
3046
OneSpan
OSPN
$602M
| $11M | ﹤0.01% |
626,496
-41,890
| -6% | -$733K |
|
3047
Ultra Clean Holdings
UCTT
$1.26B
| $10.9M | ﹤0.01% |
330,009
-18,749
| -5% | -$622K |
|
3048
PTC Therapeutics
PTCT
$4.8B
| $10.9M | ﹤0.01% |
225,890
-71,775
| -24% | -$3.48M |
|
|
HIE
3049
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.9M | ﹤0.01% |
1,088,484
-22,592
| -2% | -$227K |
|
3050
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $10.9M | ﹤0.01% |
489,082
+83,666
| +21% | +$1.87M |
|