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 | |
|---|---|---|---|---|---|---|
3126
OR Royalties Inc
OR
$7B
| $10.1M | ﹤0.01% |
636,927
-257,778
| -29% | -$4.08M |
|
3127
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $10.1M | ﹤0.01% |
731,406
-137,062
| -16% | -$1.89M |
|
3128
Cimpress
CMPR
$1.53B
| $10.1M | ﹤0.01% |
229,751
-7,485
| -3% | -$328K |
|
|
NIQ
3129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $10.1M | ﹤0.01% |
787,585
-36,481
| -4% | -$466K |
|
3130
Seaboard Corp
SEB
$3.36B
| $10M | ﹤0.01% |
2,655
+81
| +3% | +$305K |
|
3131
Autohome
ATHM
$3.45B
| $10M | ﹤0.01% |
298,959
-38,267
| -11% | -$1.28M |
|
3132
HealthStream
HSTM
$860M
| $10M | ﹤0.01% |
369,125
+35,143
| +11% | +$952K |
|
3133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.99M | ﹤0.01% |
539,072
+92,740
| +21% | +$1.72M |
|
3134
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $9.98M | ﹤0.01% |
426,922
+64,552
| +18% | +$1.51M |
|
3135
Global X Variable Rate Preferred ETF
PFFV
$317M
| $9.97M | ﹤0.01% |
435,916
+65,328
| +18% | +$1.49M |
|
3136
VanEck Long Muni ETF
MLN
$563M
| $9.96M | ﹤0.01% |
553,193
+423,921
| +328% | +$7.63M |
|
3137
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $9.93M | ﹤0.01% |
54,169
+16,321
| +43% | +$2.99M |
|
3138
ALPS Clean Energy ETF
ACES
$98.8M
| $9.93M | ﹤0.01% |
213,488
+14,328
| +7% | +$666K |
|
3139
SunCoke Energy
SXC
$671M
| $9.92M | ﹤0.01% |
1,104,710
-79,067
| -7% | -$710K |
|
|
WDH
3140
Waterdrop
WDH
$702M
| $9.92M | ﹤0.01% |
3,317,675
+152,677
| +5% | +$457K |
|
3141
Designer Brands
DBI
$205M
| $9.85M | ﹤0.01% |
1,126,941
+353,697
| +46% | +$3.09M |
|
|
HLVX
3142
DELISTED
HilleVax
HLVX
| $9.84M | ﹤0.01% |
595,474
-9,839
| -2% | -$163K |
|
3143
Encore Capital Group
ECPG
$1.04B
| $9.84M | ﹤0.01% |
195,054
+24,960
| +15% | +$1.26M |
|
3144
iShares Micro-Cap ETF
IWC
$984M
| $9.83M | ﹤0.01% |
94,025
+27
| +0% | +$2.82K |
|
3145
Mirion Technologies
MIR
$5.63B
| $9.82M | ﹤0.01% |
1,150,256
+11,864
| +1% | +$101K |
|
3146
MRC Global
MRC
$1.21B
| $9.82M | ﹤0.01% |
1,010,588
-26,024
| -3% | -$253K |
|
3147
American Century Diversified Corporate Bond ETF
KORP
$580M
| $9.81M | ﹤0.01% |
211,610
-3,884
| -2% | -$180K |
|
3148
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $9.8M | ﹤0.01% |
118,182
-7,486
| -6% | -$621K |
|
3149
Digi International
DGII
$1.39B
| $9.8M | ﹤0.01% |
290,841
-39,685
| -12% | -$1.34M |
|
3150
Lemonade
LMND
$4.5B
| $9.77M | ﹤0.01% |
685,371
+197,166
| +40% | +$2.81M |
|