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 | |
|---|---|---|---|---|---|---|
3376
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $7.58M | ﹤0.01% |
172,981
-142,069
| -45% | -$6.23M |
|
3377
iShares Core Conservative Allocation ETF
AOK
$641M
| $7.58M | ﹤0.01% |
216,774
-91,093
| -30% | -$3.18M |
|
|
DADA
3378
DELISTED
Dada Nexus
DADA
| $7.56M | ﹤0.01% |
893,103
+623,396
| +231% | +$5.28M |
|
3379
Panagram BBB-B CLO ETF
CLOZ
$854M
| $7.56M | ﹤0.01% |
+300,000
| New | +$7.56M |
|
|
PPT
3380
Putnam Premier Income Trust
PPT
$356M
| $7.55M | ﹤0.01% |
2,121,952
-202,985
| -9% | -$723K |
|
3381
Driven Brands
DRVN
$2.73B
| $7.55M | ﹤0.01% |
248,930
-91,331
| -27% | -$2.77M |
|
3382
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $7.53M | ﹤0.01% |
335,740
-70,390
| -17% | -$1.58M |
|
3383
Caleres
CAL
$485M
| $7.51M | ﹤0.01% |
347,145
-25,921
| -7% | -$561K |
|
3384
Marcus & Millichap
MMI
$1.23B
| $7.5M | ﹤0.01% |
233,521
-26,204
| -10% | -$841K |
|
3385
PAR Technology
PAR
$1.72B
| $7.49M | ﹤0.01% |
220,683
+76,496
| +53% | +$2.6M |
|
3386
Anika Therapeutics
ANIK
$128M
| $7.48M | ﹤0.01% |
260,427
+68,088
| +35% | +$1.96M |
|
|
RDUS
3387
DELISTED
Radius Recycling
RDUS
| $7.47M | ﹤0.01% |
240,296
-7,991
| -3% | -$249K |
|
3388
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $7.47M | ﹤0.01% |
148,006
-83,186
| -36% | -$4.2M |
|
3389
Liberty Media Series A
FWONA
$23.4B
| $7.47M | ﹤0.01% |
115,579
-30,989
| -21% | -$2M |
|
3390
1-800-Flowers.com
FLWS
$352M
| $7.46M | ﹤0.01% |
648,664
-30,577
| -5% | -$352K |
|
3391
Rush Street Interactive
RSI
$2.1B
| $7.45M | ﹤0.01% |
2,395,532
+1,090,275
| +84% | +$3.39M |
|
3392
Coursera
COUR
$1.91B
| $7.45M | ﹤0.01% |
646,521
+122,482
| +23% | +$1.41M |
|
|
SEVN
3393
Seven Hills Realty Trust
SEVN
$160M
| $7.45M | ﹤0.01% |
741,605
+6,200
| +0.8% | +$62.2K |
|
3394
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $7.41M | ﹤0.01% |
358,950
+9,283
| +3% | +$192K |
|
|
TEN
3395
Tsakos Energy Navigation Ltd
TEN
$684M
| $7.41M | ﹤0.01% |
381,196
+242,911
| +176% | +$4.72M |
|
3396
Ethan Allen Interiors
ETD
$744M
| $7.4M | ﹤0.01% |
269,618
-2,370
| -0.9% | -$65.1K |
|
|
HQL
3397
abrdn Life Sciences Investors
HQL
$407M
| $7.39M | ﹤0.01% |
530,535
+86,482
| +19% | +$1.2M |
|
3398
Ardelyx
ARDX
$1.5B
| $7.39M | ﹤0.01% |
1,541,979
+135,725
| +10% | +$650K |
|
3399
Laureate Education
LAUR
$4.4B
| $7.38M | ﹤0.01% |
627,753
+311,591
| +99% | +$3.66M |
|
3400
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $7.38M | ﹤0.01% |
233,902
-11,041
| -5% | -$348K |
|