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 | |
|---|---|---|---|---|---|---|
3151
Nomad Foods
NOMD
$2.01B
| $9.77M | ﹤0.01% |
521,265
-111,219
| -18% | -$2.08M |
|
3152
Cushman & Wakefield
CWK
$3.85B
| $9.75M | ﹤0.01% |
925,358
-49,764
| -5% | -$525K |
|
3153
First Merchants
FRME
$2.33B
| $9.75M | ﹤0.01% |
295,986
-27,635
| -9% | -$911K |
|
3154
Appian
APPN
$2.42B
| $9.75M | ﹤0.01% |
219,699
-310,578
| -59% | -$13.8M |
|
3155
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $9.75M | ﹤0.01% |
333,314
+32,503
| +11% | +$951K |
|
3156
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $9.74M | ﹤0.01% |
1,188,107
-307,293
| -21% | -$2.52M |
|
3157
SPDR S&P Software & Services ETF
XSW
$495M
| $9.74M | ﹤0.01% |
79,114
+26,486
| +50% | +$3.26M |
|
3158
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $9.74M | ﹤0.01% |
138,813
+15,990
| +13% | +$1.12M |
|
3159
Palomar
PLMR
$3.1B
| $9.71M | ﹤0.01% |
175,911
+1,835
| +1% | +$101K |
|
3160
MidCap Financial Investment
MFIC
$1.15B
| $9.69M | ﹤0.01% |
849,733
+78,517
| +10% | +$895K |
|
3161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.69M | ﹤0.01% |
202,468
+27,825
| +16% | +$1.33M |
|
3162
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $9.68M | ﹤0.01% |
214,728
-7,372
| -3% | -$332K |
|
3163
Talos Energy
TALO
$1.56B
| $9.68M | ﹤0.01% |
652,309
-164,729
| -20% | -$2.44M |
|
|
XHR
3164
Xenia Hotels & Resorts
XHR
$1.42B
| $9.68M | ﹤0.01% |
739,179
-129,187
| -15% | -$1.69M |
|
3165
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $9.67M | ﹤0.01% |
156,846
+19,388
| +14% | +$1.2M |
|
3166
National Bank Holdings
NBHC
$1.51B
| $9.67M | ﹤0.01% |
289,033
+27,195
| +10% | +$910K |
|
3167
Kymera Therapeutics
KYMR
$3.51B
| $9.67M | ﹤0.01% |
326,322
+88,520
| +37% | +$2.62M |
|
|
DO
3168
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.64M | ﹤0.01% |
800,538
+232,952
| +41% | +$2.8M |
|
3169
Astrana Health
ASTH
$1.28B
| $9.63M | ﹤0.01% |
264,113
+19,351
| +8% | +$706K |
|
3170
GoodRx Holdings
GDRX
$1.43B
| $9.63M | ﹤0.01% |
1,540,383
+227,079
| +17% | +$1.42M |
|
3171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $9.61M | ﹤0.01% |
189,701
+36,556
| +24% | +$1.85M |
|
|
GDO
3172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $9.59M | ﹤0.01% |
755,423
-95,434
| -11% | -$1.21M |
|
3173
Virtu Financial
VIRT
$3B
| $9.58M | ﹤0.01% |
507,018
+12,296
| +2% | +$232K |
|
3174
Marathon Digital Holdings
MARA
$6.78B
| $9.58M | ﹤0.01% |
1,098,129
-2,083,205
| -65% | -$18.2M |
|
3175
BlackRock Floating Rate Income Trust
BGT
$338M
| $9.56M | ﹤0.01% |
852,940
-240,585
| -22% | -$2.7M |
|