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 | |
|---|---|---|---|---|---|---|
|
PML
3201
PIMCO Municipal Income Fund II
PML
$518M
| $9.29M | ﹤0.01% |
989,033
+79,822
| +9% | +$750K |
|
3202
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $9.27M | ﹤0.01% |
226,026
-5,465
| -2% | -$224K |
|
3203
TTEC Holdings
TTEC
$181M
| $9.27M | ﹤0.01% |
248,894
-69,739
| -22% | -$2.6M |
|
3204
Relay Therapeutics
RLAY
$803M
| $9.26M | ﹤0.01% |
562,134
-1,807,210
| -76% | -$29.8M |
|
3205
Franklin US Core Bond ETF
FLCB
$2.72B
| $9.23M | ﹤0.01% |
424,685
+66,588
| +19% | +$1.45M |
|
3206
Stem
STEM
$152M
| $9.23M | ﹤0.01% |
81,352
+33,418
| +70% | +$3.79M |
|
3207
ESSA Pharma
EPIX
$9.99M
| $9.22M | ﹤0.01% |
3,105,215
+1,098,738
| +55% | +$3.26M |
|
3208
ProPetro Holding
PUMP
$504M
| $9.21M | ﹤0.01% |
1,280,954
+59,746
| +5% | +$430K |
|
|
ROCC
3209
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.21M | ﹤0.01% |
225,449
-1,642
| -0.7% | -$67.1K |
|
|
NSTG
3210
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.21M | ﹤0.01% |
929,892
+536,739
| +137% | +$5.31M |
|
3211
International Bancshares
IBOC
$4.34B
| $9.2M | ﹤0.01% |
214,835
-253
| -0.1% | -$10.8K |
|
3212
Central Pacific Financial
CPF
$835M
| $9.13M | ﹤0.01% |
510,060
+35,659
| +8% | +$638K |
|
3213
Armstrong World Industries
AWI
$8.5B
| $9.12M | ﹤0.01% |
128,024
+21,402
| +20% | +$1.52M |
|
3214
Gates Industrial
GTES
$6.51B
| $9.09M | ﹤0.01% |
654,436
+22,081
| +3% | +$307K |
|
3215
Outset Medical
OM
$252M
| $9.08M | ﹤0.01% |
32,913
-9,098
| -22% | -$2.51M |
|
|
CBH
3216
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.08M | ﹤0.01% |
1,053,693
+41,683
| +4% | +$359K |
|
3217
BioLife Solutions
BLFS
$1.22B
| $9.08M | ﹤0.01% |
417,263
+81,191
| +24% | +$1.77M |
|
3218
Green Brick Partners
GRBK
$3.1B
| $9.08M | ﹤0.01% |
258,843
+41,781
| +19% | +$1.46M |
|
3219
Mativ Holdings
MATV
$671M
| $9.02M | ﹤0.01% |
420,334
+27,474
| +7% | +$590K |
|
3220
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $9.01M | ﹤0.01% |
333,582
+48,100
| +17% | +$1.3M |
|
3221
AMC Networks
AMCX
$364M
| $8.98M | ﹤0.01% |
510,897
+27,049
| +6% | +$476K |
|
|
INVX
3222
Innovex International
INVX
$1.19B
| $8.97M | ﹤0.01% |
312,685
-831
| -0.3% | -$23.8K |
|
3223
Expro
XPRO
$1.39B
| $8.97M | ﹤0.01% |
488,445
+163,312
| +50% | +$3M |
|
3224
Phreesia
PHR
$1.43B
| $8.96M | ﹤0.01% |
277,437
+62,246
| +29% | +$2.01M |
|
3225
Stellar Bancorp
STEL
$1.58B
| $8.94M | ﹤0.01% |
363,291
-24,322
| -6% | -$599K |
|