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 | |
|---|---|---|---|---|---|---|
|
CHCT
3301
Community Healthcare Trust
CHCT
$426M
| $8.3M | ﹤0.01% |
226,894
+12,803
| +6% | +$469K |
|
|
BGH
3302
Barings Global Short Duration High Yield Fund
BGH
$334M
| $8.3M | ﹤0.01% |
643,740
-532
| -0.1% | -$6.86K |
|
|
MAV
3303
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $8.3M | ﹤0.01% |
1,008,842
+66,741
| +7% | +$549K |
|
3304
Grupo Cibest SA
CIB
$12.5B
| $8.29M | ﹤0.01% |
329,852
-49,263
| -13% | -$1.24M |
|
3305
Benchmark Electronics
BHE
$1.44B
| $8.29M | ﹤0.01% |
349,902
-46,604
| -12% | -$1.1M |
|
3306
Veru
VERU
$50.8M
| $8.28M | ﹤0.01% |
713,651
-15,728
| -2% | -$182K |
|
|
HA
3307
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.27M | ﹤0.01% |
903,101
+241,927
| +37% | +$2.22M |
|
3308
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $8.24M | ﹤0.01% |
210,593
+79,459
| +61% | +$3.11M |
|
3309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.23M | ﹤0.01% |
1,250,658
-31,948
| -2% | -$210K |
|
3310
Ryerson Holding
RYI
$723M
| $8.22M | ﹤0.01% |
225,827
-108,068
| -32% | -$3.93M |
|
3311
Target Hospitality
TH
$864M
| $8.22M | ﹤0.01% |
625,214
-103,019
| -14% | -$1.35M |
|
3312
Clean Energy Fuels
CLNE
$581M
| $8.21M | ﹤0.01% |
1,884,065
+246,584
| +15% | +$1.08M |
|
3313
Children's Place
PLCE
$141M
| $8.21M | ﹤0.01% |
204,059
+3,164
| +2% | +$127K |
|
|
EOI
3314
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $8.21M | ﹤0.01% |
539,533
+3,513
| +0.7% | +$53.5K |
|
3315
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $8.2M | ﹤0.01% |
223,825
+3,395
| +2% | +$124K |
|
3316
AZZ Inc
AZZ
$3.42B
| $8.19M | ﹤0.01% |
198,556
-11,100
| -5% | -$458K |
|
3317
Invesco Semiconductors ETF
PSI
$816M
| $8.19M | ﹤0.01% |
198,810
-15,600
| -7% | -$643K |
|
3318
Twist Bioscience
TWST
$1.68B
| $8.17M | ﹤0.01% |
541,662
+193,176
| +55% | +$2.91M |
|
3319
Kadant
KAI
$3.6B
| $8.16M | ﹤0.01% |
39,140
+8,902
| +29% | +$1.86M |
|
3320
BlackRock Municipal Income Trust II
BLE
$497M
| $8.16M | ﹤0.01% |
760,391
+108,583
| +17% | +$1.17M |
|
3321
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $8.15M | ﹤0.01% |
347,330
-252,712
| -42% | -$5.93M |
|
3322
Koppers
KOP
$572M
| $8.15M | ﹤0.01% |
232,923
+25,980
| +13% | +$909K |
|
3323
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.14M | ﹤0.01% |
245,555
+14,998
| +7% | +$497K |
|
3324
Arhaus
ARHS
$1.56B
| $8.12M | ﹤0.01% |
979,902
+678,209
| +225% | +$5.62M |
|
3325
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $8.1M | ﹤0.01% |
68,212
+38,537
| +130% | +$4.58M |
|