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 | |
|---|---|---|---|---|---|---|
|
MODN
3176
DELISTED
MODEL N, INC.
MODN
| $9.56M | ﹤0.01% |
285,644
+9,229
| +3% | +$309K |
|
3177
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $9.56M | ﹤0.01% |
112,454
+8,690
| +8% | +$739K |
|
3178
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $9.56M | ﹤0.01% |
67,309
+14,704
| +28% | +$2.09M |
|
3179
ProAssurance
PRA
$1.22B
| $9.56M | ﹤0.01% |
517,233
+25,157
| +5% | +$465K |
|
|
ACCD
3180
DELISTED
Accolade Inc
ACCD
| $9.55M | ﹤0.01% |
663,871
+132,089
| +25% | +$1.9M |
|
|
INN
3181
Summit Hotel Properties
INN
$640M
| $9.53M | ﹤0.01% |
1,361,015
-186,743
| -12% | -$1.31M |
|
3182
Hilltop Holdings
HTH
$2.17B
| $9.52M | ﹤0.01% |
320,856
+17,824
| +6% | +$529K |
|
|
NIE
3183
Virtus Equity & Convertible Income Fund
NIE
$693M
| $9.51M | ﹤0.01% |
483,716
-72,720
| -13% | -$1.43M |
|
|
GRP.U
3184
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $9.5M | ﹤0.01% |
153,342
-351,054
| -70% | -$21.8M |
|
3185
Core Laboratories
CLB
$561M
| $9.49M | ﹤0.01% |
430,427
+27,587
| +7% | +$608K |
|
3186
NerdWallet
NRDS
$842M
| $9.48M | ﹤0.01% |
585,753
+519,271
| +781% | +$8.4M |
|
3187
Fulgent Genetics
FLGT
$683M
| $9.46M | ﹤0.01% |
302,907
+38,819
| +15% | +$1.21M |
|
3188
Adicet Bio
ACET
$66.2M
| $9.45M | ﹤0.01% |
1,639,878
+7,824
| +0.5% | +$45.1K |
|
3189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $9.44M | ﹤0.01% |
148,386
-201,483
| -58% | -$12.8M |
|
3190
Steelcase
SCS
$1.94B
| $9.42M | ﹤0.01% |
1,118,976
-32,243
| -3% | -$271K |
|
3191
Vital Farms
VITL
$1.98B
| $9.41M | ﹤0.01% |
614,921
+283,773
| +86% | +$4.34M |
|
3192
Rayonier Advanced Materials
RYAM
$478M
| $9.4M | ﹤0.01% |
1,499,444
+746,599
| +99% | +$4.68M |
|
3193
Preferred Bank
PFBC
$1.16B
| $9.4M | ﹤0.01% |
171,424
+4,683
| +3% | +$257K |
|
3194
Calumet Specialty Products
CLMT
$1.61B
| $9.39M | ﹤0.01% |
540,426
-347,175
| -39% | -$6.03M |
|
|
FFC
3195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $9.38M | ﹤0.01% |
677,578
+43,161
| +7% | +$597K |
|
3196
iShares MSCI Chile ETF
ECH
$721M
| $9.37M | ﹤0.01% |
325,493
-42,918
| -12% | -$1.24M |
|
3197
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $9.36M | ﹤0.01% |
168,544
-19,702
| -10% | -$1.09M |
|
3198
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $9.35M | ﹤0.01% |
337,428
+89,705
| +36% | +$2.48M |
|
3199
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $9.33M | ﹤0.01% |
+200,001
| New | +$9.33M |
|
3200
National Vision
EYE
$2.13B
| $9.3M | ﹤0.01% |
493,458
-252,339
| -34% | -$4.75M |
|