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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
First Trust Global Wind Energy ETF
FAN
$180M
| $7.97M | ﹤0.01% |
393,914
+25,392
| +7% | +$514K |
|
3177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $7.97M | ﹤0.01% |
213,232
+2,697
| +1% | +$101K |
|
3178
AAR Corp
AIR
$2.73B
| $7.97M | ﹤0.01% |
204,051
-169,605
| -45% | -$6.62M |
|
|
ENR.PRA
3179
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.97M | ﹤0.01% |
+91,502
| New | +$7.97M |
|
3180
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $7.96M | ﹤0.01% |
336,485
-111,576
| -25% | -$2.64M |
|
|
PGZ
3181
Principal Real Estate Income Fund
PGZ
$69.9M
| $7.96M | ﹤0.01% |
503,919
+48,430
| +11% | +$765K |
|
3182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $7.95M | ﹤0.01% |
295,945
+59,460
| +25% | +$1.6M |
|
3183
Archrock
AROC
$4.3B
| $7.95M | ﹤0.01% |
1,062,864
+306,818
| +41% | +$2.3M |
|
3184
Alpha and Omega Semiconductor
AOSL
$885M
| $7.95M | ﹤0.01% |
131,257
+11,045
| +9% | +$669K |
|
3185
Peabody Energy
BTU
$2.65B
| $7.94M | ﹤0.01% |
788,839
-161,062
| -17% | -$1.62M |
|
|
BRW
3186
Saba Capital Income & Opportunities Fund
BRW
$342M
| $7.94M | ﹤0.01% |
877,970
+2,356
| +0.3% | +$21.3K |
|
3187
WideOpenWest
WOW
$448M
| $7.94M | ﹤0.01% |
368,747
-89,891
| -20% | -$1.93M |
|
3188
Northwest Bancshares
NWBI
$1.87B
| $7.92M | ﹤0.01% |
559,442
+13,742
| +3% | +$195K |
|
3189
Westamerica Bancorp
WABC
$1.28B
| $7.92M | ﹤0.01% |
137,096
-38,709
| -22% | -$2.24M |
|
|
SAFE
3190
DELISTED
Safehold Inc.
SAFE
| $7.91M | ﹤0.01% |
99,024
-15,541
| -14% | -$1.24M |
|
3191
Fidelity High Dividend ETF
FDVV
$6.91B
| $7.91M | ﹤0.01% |
196,165
+2,039
| +1% | +$82.2K |
|
3192
Prosperity Bancshares
PB
$6.37B
| $7.91M | ﹤0.01% |
109,354
+48,390
| +79% | +$3.5M |
|
|
VGR
3193
DELISTED
Vector Group Ltd.
VGR
| $7.9M | ﹤0.01% |
688,497
-50,598
| -7% | -$581K |
|
3194
Horace Mann Educators
HMN
$1.89B
| $7.9M | ﹤0.01% |
204,214
+47,095
| +30% | +$1.82M |
|
3195
Pennant Group
PNTG
$856M
| $7.9M | ﹤0.01% |
342,295
+192,241
| +128% | +$4.44M |
|
3196
Standard Motor Products
SMP
$891M
| $7.9M | ﹤0.01% |
150,793
+28,955
| +24% | +$1.52M |
|
3197
Safety Insurance
SAFT
$1.08B
| $7.9M | ﹤0.01% |
92,876
+14,561
| +19% | +$1.24M |
|
3198
Helios Technologies
HLIO
$1.84B
| $7.87M | ﹤0.01% |
74,817
+11,069
| +17% | +$1.16M |
|
|
BGH
3199
Barings Global Short Duration High Yield Fund
BGH
$337M
| $7.86M | ﹤0.01% |
453,439
-81,953
| -15% | -$1.42M |
|
3200
Dorian LPG
LPG
$1.38B
| $7.86M | ﹤0.01% |
618,936
+363,900
| +143% | +$4.62M |
|