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 | |
|---|---|---|---|---|---|---|
|
HTLF
3326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.1M | ﹤0.01% |
211,039
+49,224
| +30% | +$1.89M |
|
|
AVTA
3327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.08M | ﹤0.01% |
306,990
-33,868
| -10% | -$891K |
|
3328
Kaiser Aluminum
KALU
$1.25B
| $8.07M | ﹤0.01% |
108,193
-22,159
| -17% | -$1.65M |
|
3329
James River Group
JRVR
$249M
| $8.05M | ﹤0.01% |
389,972
-598,190
| -61% | -$12.4M |
|
3330
Paysafe
PSFE
$816M
| $8.05M | ﹤0.01% |
466,192
+174,508
| +60% | +$3.01M |
|
|
TCN
3331
DELISTED
Tricon Residential Inc.
TCN
| $8.02M | ﹤0.01% |
1,035,403
-201,241
| -16% | -$1.56M |
|
|
IBHD
3332
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.02M | ﹤0.01% |
346,753
-130,932
| -27% | -$3.03M |
|
3333
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $7.99M | ﹤0.01% |
377,114
-241,955
| -39% | -$5.13M |
|
|
AAMI
3334
Acadian Asset Management
AAMI
$1.75B
| $7.99M | ﹤0.01% |
338,823
-3,855
| -1% | -$90.9K |
|
3335
Sotera Health
SHC
$4.44B
| $7.99M | ﹤0.01% |
445,918
-1,150,945
| -72% | -$20.6M |
|
3336
BlackBerry
BB
$2.5B
| $7.99M | ﹤0.01% |
1,751,130
-1,711,511
| -49% | -$7.8M |
|
3337
Nuveen Real Estate Income Fund
JRS
$236M
| $7.96M | ﹤0.01% |
1,065,649
+54,661
| +5% | +$408K |
|
3338
SI-BONE Inc
SIBN
$630M
| $7.95M | ﹤0.01% |
403,924
-2,222
| -0.5% | -$43.7K |
|
3339
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $7.94M | ﹤0.01% |
438,782
+93,064
| +27% | +$1.68M |
|
3340
VanEck Pharmaceutical ETF
PPH
$553M
| $7.94M | ﹤0.01% |
102,287
-18,339
| -15% | -$1.42M |
|
3341
Veracyte
VCYT
$2.68B
| $7.94M | ﹤0.01% |
355,903
-187,939
| -35% | -$4.19M |
|
3342
Beazer Homes USA
BZH
$740M
| $7.93M | ﹤0.01% |
499,496
+116,857
| +31% | +$1.86M |
|
3343
Orthofix Medical
OFIX
$581M
| $7.93M | ﹤0.01% |
473,335
+91,219
| +24% | +$1.53M |
|
|
BSL
3344
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.93M | ﹤0.01% |
625,492
-187,714
| -23% | -$2.38M |
|
3345
Virgin Galactic
SPCE
$189M
| $7.92M | ﹤0.01% |
97,745
-24,822
| -20% | -$2.01M |
|
|
GER
3346
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.92M | ﹤0.01% |
604,257
+74,849
| +14% | +$981K |
|
|
BORR
3347
Borr Drilling
BORR
$844M
| $7.91M | ﹤0.01% |
1,043,603
+932,852
| +842% | +$7.07M |
|
3348
Haverty Furniture Companies
HVT
$369M
| $7.91M | ﹤0.01% |
247,730
+38,358
| +18% | +$1.22M |
|
3349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.9M | ﹤0.01% |
227,232
+7,647
| +3% | +$266K |
|
3350
American Well
AMWL
$104M
| $7.88M | ﹤0.01% |
166,959
-37,254
| -18% | -$1.76M |
|