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 | |
|---|---|---|---|---|---|---|
|
VRE
3351
Veris Residential
VRE
$1.46B
| $7.88M | ﹤0.01% |
538,274
+18,682
| +4% | +$274K |
|
3352
Fresh Del Monte Produce
FDP
$1.71B
| $7.87M | ﹤0.01% |
261,412
-44,158
| -14% | -$1.33M |
|
3353
StepStone Group
STEP
$5.09B
| $7.86M | ﹤0.01% |
323,907
+32,610
| +11% | +$791K |
|
|
HCCI
3354
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.86M | ﹤0.01% |
220,703
-29,463
| -12% | -$1.05M |
|
|
UNIT
3355
Uniti Group
UNIT
$1.58B
| $7.84M | ﹤0.01% |
2,208,693
-294,548
| -12% | -$1.05M |
|
3356
AvidXchange
AVDX
$2.06B
| $7.84M | ﹤0.01% |
1,004,626
+509,367
| +103% | +$3.97M |
|
3357
CoreCivic
CXW
$2.24B
| $7.81M | ﹤0.01% |
848,992
-115,286
| -12% | -$1.06M |
|
3358
Mersana Therapeutics
MRSN
$36.2M
| $7.8M | ﹤0.01% |
75,945
+5,626
| +8% | +$578K |
|
|
MCHB
3359
Mechanics Bancorp
MCHB
$3.02B
| $7.78M | ﹤0.01% |
432,667
-199,830
| -32% | -$3.59M |
|
3360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $7.74M | ﹤0.01% |
318,200
+43,930
| +16% | +$1.07M |
|
3361
APi Group
APG
$14.5B
| $7.72M | ﹤0.01% |
515,006
+108,743
| +27% | +$1.63M |
|
3362
Clearfield
CLFD
$469M
| $7.71M | ﹤0.01% |
165,601
+77,686
| +88% | +$3.62M |
|
|
HGLB
3363
Highland Global Allocation Fund
HGLB
$208M
| $7.71M | ﹤0.01% |
852,937
+19,978
| +2% | +$181K |
|
3364
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $7.7M | ﹤0.01% |
376,109
-37,288
| -9% | -$763K |
|
|
CHUY
3365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.68M | ﹤0.01% |
214,338
+421
| +0.2% | +$15.1K |
|
3366
iShares Global Comm Services ETF
IXP
$701M
| $7.67M | ﹤0.01% |
119,719
-32,319
| -21% | -$2.07M |
|
|
ITOS
3367
DELISTED
iTeos Therapeutics
ITOS
| $7.67M | ﹤0.01% |
563,214
-283,645
| -33% | -$3.86M |
|
|
BRW
3368
Saba Capital Income & Opportunities Fund
BRW
$343M
| $7.65M | ﹤0.01% |
938,888
-64,945
| -6% | -$529K |
|
3369
Bain Capital Specialty
BCSF
$962M
| $7.65M | ﹤0.01% |
641,367
+359
| +0.1% | +$4.28K |
|
3370
Tower Semiconductor
TSEM
$7.5B
| $7.63M | ﹤0.01% |
179,680
-55,307
| -24% | -$2.35M |
|
|
NAPA
3371
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.62M | ﹤0.01% |
479,081
+5,828
| +1% | +$92.7K |
|
3372
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $7.61M | ﹤0.01% |
82,988
-9,039
| -10% | -$829K |
|
3373
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $7.61M | ﹤0.01% |
135,443
+15,830
| +13% | +$889K |
|
3374
American Woodmark
AMWD
$967M
| $7.6M | ﹤0.01% |
145,953
+3,621
| +3% | +$189K |
|
3375
Pliant Therapeutics
PLRX
$87.8M
| $7.59M | ﹤0.01% |
285,464
+171,484
| +150% | +$4.56M |
|