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 | |
|---|---|---|---|---|---|---|
3101
Olaplex Holdings
OLPX
$947M
| $10.3M | ﹤0.01% |
2,409,505
-894,706
| -27% | -$3.82M |
|
3102
Suzano
SUZ
$11.8B
| $10.3M | ﹤0.01% |
1,251,888
+768,460
| +159% | +$6.31M |
|
3103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $10.3M | ﹤0.01% |
123,429
+5,167
| +4% | +$430K |
|
3104
ICF International
ICFI
$1.75B
| $10.3M | ﹤0.01% |
93,506
-12,381
| -12% | -$1.36M |
|
3105
NexGen Energy
NXE
$5.03B
| $10.2M | ﹤0.01% |
2,674,639
+1,966,110
| +277% | +$7.53M |
|
3106
Thermon Group Holdings
THR
$906M
| $10.2M | ﹤0.01% |
410,776
+203,100
| +98% | +$5.06M |
|
3107
Methanex
MEOH
$3B
| $10.2M | ﹤0.01% |
219,985
-46,341
| -17% | -$2.16M |
|
3108
Ingles Markets
IMKTA
$1.32B
| $10.2M | ﹤0.01% |
115,173
-23,769
| -17% | -$2.11M |
|
3109
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.2M | ﹤0.01% |
253,919
-16,745
| -6% | -$673K |
|
3110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $10.2M | ﹤0.01% |
212,549
+23,095
| +12% | +$1.11M |
|
3111
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $10.2M | ﹤0.01% |
233,208
-14,033
| -6% | -$612K |
|
|
GGN
3112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $10.2M | ﹤0.01% |
2,777,551
+142,136
| +5% | +$520K |
|
3113
CareDx
CDNA
$777M
| $10.2M | ﹤0.01% |
1,111,098
+710,386
| +177% | +$6.49M |
|
3114
Krystal Biotech
KRYS
$4.73B
| $10.2M | ﹤0.01% |
126,825
+60,774
| +92% | +$4.87M |
|
3115
Arcus Biosciences
RCUS
$1.32B
| $10.1M | ﹤0.01% |
556,081
+9,732
| +2% | +$178K |
|
3116
Playtika
PLTK
$1.29B
| $10.1M | ﹤0.01% |
900,779
+437,315
| +94% | +$4.92M |
|
3117
Rocket Pharmaceuticals
RCKT
$331M
| $10.1M | ﹤0.01% |
592,026
+57,674
| +11% | +$988K |
|
3118
Invesco Trust Investment Grade Municipals
VGM
$547M
| $10.1M | ﹤0.01% |
1,018,073
-12,455
| -1% | -$124K |
|
3119
Perion Network
PERI
$443M
| $10.1M | ﹤0.01% |
255,207
+154,021
| +152% | +$6.1M |
|
3120
Upbound Group
UPBD
$1.54B
| $10.1M | ﹤0.01% |
411,802
+1,109
| +0.3% | +$27.2K |
|
3121
iShares MSCI Turkey ETF
TUR
$175M
| $10.1M | ﹤0.01% |
309,277
-45,201
| -13% | -$1.47M |
|
|
BELFB
3122
Bel Fuse Inc Class B
BELFB
$1.8B
| $10.1M | ﹤0.01% |
268,410
+8,916
| +3% | +$335K |
|
3123
FLEX LNG
FLNG
$1.35B
| $10.1M | ﹤0.01% |
300,293
+104,354
| +53% | +$3.5M |
|
3124
eXp World Holdings
EXPI
$1.74B
| $10.1M | ﹤0.01% |
794,326
-132,196
| -14% | -$1.68M |
|
3125
Trinseo
TSE
$92M
| $10.1M | ﹤0.01% |
483,413
-40,599
| -8% | -$846K |
|