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 | |
|---|---|---|---|---|---|---|
3051
Dine Brands
DIN
$354M
| $10.9M | ﹤0.01% |
161,549
-27,293
| -14% | -$1.85M |
|
3052
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $10.9M | ﹤0.01% |
282,047
-57,323
| -17% | -$2.22M |
|
3053
SiriusPoint
SPNT
$2.07B
| $10.9M | ﹤0.01% |
1,342,408
-84,230
| -6% | -$685K |
|
|
AAT
3054
American Assets Trust
AAT
$1.27B
| $10.9M | ﹤0.01% |
586,485
+30,433
| +5% | +$566K |
|
3055
Eldorado Gold
EGO
$5.67B
| $10.9M | ﹤0.01% |
1,051,337
-4,116
| -0.4% | -$42.6K |
|
3056
BlackRock MuniVest Fund
MVF
$397M
| $10.9M | ﹤0.01% |
1,571,374
+150,178
| +11% | +$1.04M |
|
|
EOD
3057
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $10.9M | ﹤0.01% |
2,429,801
+69,805
| +3% | +$312K |
|
3058
Arvinas
ARVN
$552M
| $10.9M | ﹤0.01% |
397,292
+85,706
| +28% | +$2.34M |
|
3059
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $10.8M | ﹤0.01% |
93,413
+8,936
| +11% | +$1.04M |
|
3060
International Money Express
IMXI
$427M
| $10.8M | ﹤0.01% |
419,687
-3,699
| -0.9% | -$95.4K |
|
3061
GameStop
GME
$11.7B
| $10.8M | ﹤0.01% |
469,383
-304,941
| -39% | -$7.02M |
|
3062
iShares Convertible Bond ETF
ICVT
$2.95B
| $10.8M | ﹤0.01% |
148,778
-361,387
| -71% | -$26.2M |
|
|
SAVE
3063
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | ﹤0.01% |
628,991
-74,005
| -11% | -$1.27M |
|
3064
Marqeta
MQ
$2.55B
| $10.8M | ﹤0.01% |
2,358,368
+230,355
| +11% | +$1.05M |
|
3065
Horace Mann Educators
HMN
$1.87B
| $10.8M | ﹤0.01% |
321,875
-28,353
| -8% | -$949K |
|
|
LGF.A
3066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | ﹤0.01% |
973,165
+182,336
| +23% | +$2.02M |
|
3067
LeMaitre Vascular
LMAT
$2.09B
| $10.8M | ﹤0.01% |
209,209
-11,589
| -5% | -$596K |
|
|
PGTI
3068
DELISTED
PGT, Inc.
PGTI
| $10.8M | ﹤0.01% |
428,671
-13,386
| -3% | -$336K |
|
3069
Scholastic
SCHL
$608M
| $10.8M | ﹤0.01% |
314,384
+2,529
| +0.8% | +$86.5K |
|
3070
Enhabit
EHAB
$415M
| $10.8M | ﹤0.01% |
773,239
-159,206
| -17% | -$2.21M |
|
|
GRVY
3071
GRAVITY
GRVY
$446M
| $10.7M | ﹤0.01% |
185,457
-5,806
| -3% | -$336K |
|
3072
3D Systems Corp
DDD
$314M
| $10.7M | ﹤0.01% |
999,297
-41,204
| -4% | -$442K |
|
|
DNB
3073
DELISTED
Dun & Bradstreet
DNB
| $10.7M | ﹤0.01% |
911,835
-229,154
| -20% | -$2.69M |
|
|
ESTE
3074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.7M | ﹤0.01% |
822,045
+418,803
| +104% | +$5.45M |
|
|
SUM
3075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | ﹤0.01% |
375,375
-54,874
| -13% | -$1.56M |
|