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 | |
|---|---|---|---|---|---|---|
3276
Metallus
MTUS
$686M
| $8.46M | ﹤0.01% |
461,026
-5,608
| -1% | -$103K |
|
|
BRSP
3277
BrightSpire Capital
BRSP
$754M
| $8.45M | ﹤0.01% |
1,433,034
+174,112
| +14% | +$1.03M |
|
3278
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $8.45M | ﹤0.01% |
182,479
+5,814
| +3% | +$269K |
|
3279
Myers Industries
MYE
$619M
| $8.45M | ﹤0.01% |
394,104
+104,160
| +36% | +$2.23M |
|
3280
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $8.44M | ﹤0.01% |
207,479
-52,248
| -20% | -$2.13M |
|
3281
The Beauty Health Co
SKIN
$289M
| $8.44M | ﹤0.01% |
668,407
+429,806
| +180% | +$5.43M |
|
|
SWTX
3282
DELISTED
SpringWorks Therapeutics
SWTX
| $8.44M | ﹤0.01% |
327,905
-41,781
| -11% | -$1.08M |
|
3283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $8.42M | ﹤0.01% |
321,351
+21,414
| +7% | +$561K |
|
3284
WisdomTree
WT
$2.16B
| $8.41M | ﹤0.01% |
1,434,376
-31,289
| -2% | -$183K |
|
3285
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.41M | ﹤0.01% |
417,759
-132,977
| -24% | -$2.68M |
|
3286
iShares MSCI Netherlands ETF
EWN
$270M
| $8.4M | ﹤0.01% |
198,979
-32,276
| -14% | -$1.36M |
|
3287
Semrush
SEMR
$1.09B
| $8.39M | ﹤0.01% |
834,818
-39,574
| -5% | -$398K |
|
3288
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $8.39M | ﹤0.01% |
325,899
+8,873
| +3% | +$228K |
|
3289
Hillman Solutions
HLMN
$1.87B
| $8.38M | ﹤0.01% |
995,594
+40,481
| +4% | +$341K |
|
3290
Kratos Defense & Security Solutions
KTOS
$13.6B
| $8.38M | ﹤0.01% |
621,406
+13,899
| +2% | +$187K |
|
|
MCN
3291
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $8.36M | ﹤0.01% |
1,050,950
+96,268
| +10% | +$765K |
|
3292
Malibu Boats
MBUU
$617M
| $8.35M | ﹤0.01% |
147,939
+54,014
| +58% | +$3.05M |
|
3293
Sleep Number
SNBR
$189M
| $8.34M | ﹤0.01% |
274,280
+50,847
| +23% | +$1.55M |
|
3294
Revolution Medicines
RVMD
$8.14B
| $8.33M | ﹤0.01% |
384,737
+46,761
| +14% | +$1.01M |
|
3295
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $8.33M | ﹤0.01% |
364,331
+37,841
| +12% | +$865K |
|
3296
MaxCyte
MXCT
$162M
| $8.32M | ﹤0.01% |
1,680,869
+120,348
| +8% | +$596K |
|
3297
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $8.32M | ﹤0.01% |
386,340
+83,036
| +27% | +$1.79M |
|
|
PCN
3298
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $8.32M | ﹤0.01% |
663,133
+52,964
| +9% | +$664K |
|
3299
iShares Global Utilities ETF
JXI
$214M
| $8.31M | ﹤0.01% |
137,551
+49,404
| +56% | +$2.99M |
|
|
NTCO
3300
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.31M | ﹤0.01% |
1,591,431
+670,059
| +73% | +$3.5M |
|