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 | |
|---|---|---|---|---|---|---|
3076
AdvanSix
ASIX
$548M
| $10.7M | ﹤0.01% |
279,329
-51,869
| -16% | -$1.99M |
|
3077
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $10.7M | ﹤0.01% |
261,995
+25,834
| +11% | +$1.05M |
|
3078
First Majestic Silver
AG
$5.19B
| $10.7M | ﹤0.01% |
1,477,453
+206,927
| +16% | +$1.49M |
|
3079
Deluxe
DLX
$872M
| $10.6M | ﹤0.01% |
664,583
+31,026
| +5% | +$496K |
|
3080
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.6M | ﹤0.01% |
342,895
-111
| -0% | -$3.44K |
|
3081
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $10.6M | ﹤0.01% |
163,106
-135,457
| -45% | -$8.82M |
|
3082
VanEck Steel ETF
SLX
$84.7M
| $10.6M | ﹤0.01% |
166,402
+15,070
| +10% | +$961K |
|
3083
scPharmaceuticals
SCPH
$302M
| $10.6M | ﹤0.01% |
1,167,561
+1,018,583
| +684% | +$9.24M |
|
3084
First Bancorp
FBNC
$2.22B
| $10.6M | ﹤0.01% |
297,789
+47,310
| +19% | +$1.68M |
|
3085
SpartanNash
SPTN
$911M
| $10.6M | ﹤0.01% |
425,638
-34,447
| -7% | -$854K |
|
3086
California Resources
CRC
$4.6B
| $10.6M | ﹤0.01% |
274,096
+122,323
| +81% | +$4.71M |
|
3087
Treace Medical Concepts
TMCI
$435M
| $10.5M | ﹤0.01% |
416,714
+233,531
| +127% | +$5.88M |
|
3088
Crinetics Pharmaceuticals
CRNX
$3.19B
| $10.5M | ﹤0.01% |
652,916
+500,328
| +328% | +$8.04M |
|
3089
Integral Ad Science
IAS
$1.42B
| $10.5M | ﹤0.01% |
734,384
+39,443
| +6% | +$563K |
|
3090
Neuropace
NPCE
$329M
| $10.5M | ﹤0.01% |
2,258,016
+69,423
| +3% | +$322K |
|
3091
Acadia Realty Trust
AKR
$2.66B
| $10.4M | ﹤0.01% |
748,842
+32,078
| +4% | +$447K |
|
3092
Lightspeed Commerce
LSPD
$1.71B
| $10.4M | ﹤0.01% |
687,970
+169,618
| +33% | +$2.57M |
|
|
MFM
3093
MFS Municipal Income Trust
MFM
$221M
| $10.4M | ﹤0.01% |
1,953,453
+90,068
| +5% | +$481K |
|
3094
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $10.4M | ﹤0.01% |
269,490
-51,586
| -16% | -$2M |
|
|
CVT
3095
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $10.4M | ﹤0.01% |
1,243,852
+1,180,364
| +1,859% | +$9.87M |
|
3096
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $10.4M | ﹤0.01% |
470,661
+14,407
| +3% | +$318K |
|
3097
MasterCraft Boat Holdings
MCFT
$353M
| $10.4M | ﹤0.01% |
340,882
+255,761
| +300% | +$7.78M |
|
3098
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $10.4M | ﹤0.01% |
337,330
-10,337
| -3% | -$317K |
|
|
KREF
3099
KKR Real Estate Finance Trust
KREF
$625M
| $10.3M | ﹤0.01% |
906,535
+77,274
| +9% | +$880K |
|
|
KBAL
3100
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
831,547
+597,276
| +255% | +$7.41M |
|