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 | |
|---|---|---|---|---|---|---|
|
OPI
3251
Office Properties Income Trust
OPI
$28.9M
| $8.64M | ﹤0.01% |
702,449
-9,828
| -1% | -$121K |
|
3252
Consensus Cloud Solutions
CCSI
$550M
| $8.6M | ﹤0.01% |
252,413
+12,364
| +5% | +$421K |
|
3253
Flywire
FLYW
$1.6B
| $8.6M | ﹤0.01% |
293,043
+75,595
| +35% | +$2.22M |
|
3254
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $8.59M | ﹤0.01% |
224,802
-43,649
| -16% | -$1.67M |
|
3255
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $8.57M | ﹤0.01% |
254,420
+78,124
| +44% | +$2.63M |
|
|
HPS
3256
John Hancock Preferred Income Fund III
HPS
$493M
| $8.57M | ﹤0.01% |
585,674
+15,946
| +3% | +$233K |
|
3257
First Trust Japan AlphaDEX Fund
FJP
$201M
| $8.57M | ﹤0.01% |
189,034
-26,198
| -12% | -$1.19M |
|
3258
Safety Insurance
SAFT
$1.07B
| $8.56M | ﹤0.01% |
114,849
-9,000
| -7% | -$671K |
|
|
ADAM
3259
Adamas Trust
ADAM
$667M
| $8.55M | ﹤0.01% |
858,891
-8,141
| -0.9% | -$81.1K |
|
3260
Atara Biotherapeutics
ATRA
$84.6M
| $8.55M | ﹤0.01% |
117,889
+10,299
| +10% | +$747K |
|
3261
Warby Parker
WRBY
$3.47B
| $8.54M | ﹤0.01% |
806,548
+219,436
| +37% | +$2.32M |
|
3262
FuelCell Energy
FCEL
$270M
| $8.54M | ﹤0.01% |
99,858
+11,416
| +13% | +$976K |
|
3263
Ichor Holdings
ICHR
$633M
| $8.53M | ﹤0.01% |
260,645
-15,904
| -6% | -$521K |
|
3264
Stratasys
SSYS
$896M
| $8.51M | ﹤0.01% |
514,872
+139,825
| +37% | +$2.31M |
|
3265
MarineMax
HZO
$542M
| $8.5M | ﹤0.01% |
295,730
+23,082
| +8% | +$664K |
|
3266
Vanda Pharmaceuticals
VNDA
$265M
| $8.48M | ﹤0.01% |
1,249,606
+465,655
| +59% | +$3.16M |
|
|
VTNR
3267
DELISTED
Vertex Energy, Inc
VTNR
| $8.48M | ﹤0.01% |
858,491
+728,396
| +560% | +$7.2M |
|
|
LEO
3268
BNY Mellon Strategic Municipals
LEO
$384M
| $8.48M | ﹤0.01% |
1,358,952
-45,785
| -3% | -$286K |
|
3269
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $8.48M | ﹤0.01% |
198,478
+3,289
| +2% | +$140K |
|
3270
Triumph Financial Inc
TFIN
$1.34B
| $8.47M | ﹤0.01% |
145,934
-14,276
| -9% | -$829K |
|
3271
Stewart Information Services
STC
$2.11B
| $8.47M | ﹤0.01% |
209,927
-18,324
| -8% | -$739K |
|
|
TOUR
3272
Tuniu
TOUR
$106M
| $8.47M | ﹤0.01% |
4,529,318
-2,857
| -0.1% | -$5.34K |
|
|
CSR
3273
Centerspace
CSR
$977M
| $8.47M | ﹤0.01% |
154,980
+39,868
| +35% | +$2.18M |
|
3274
CEMIG Preferred Shares
CIG
$5.95B
| $8.46M | ﹤0.01% |
4,909,567
-1,908,217
| -28% | -$3.29M |
|
|
DCF
3275
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.46M | ﹤0.01% |
1,115,581
-33,469
| -3% | -$254K |
|