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 | |
|---|---|---|---|---|---|---|
3401
FB Financial Corp
FBK
$2.9B
| $7.37M | ﹤0.01% |
236,976
+35,032
| +17% | +$1.09M |
|
|
OPP
3402
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $7.36M | ﹤0.01% |
869,657
+589,437
| +210% | +$4.99M |
|
3403
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $7.35M | ﹤0.01% |
137,076
+8,470
| +7% | +$454K |
|
3404
Amplify High Income ETF
YYY
$616M
| $7.35M | ﹤0.01% |
629,949
+12,550
| +2% | +$146K |
|
3405
WisdomTree Cloud Computing Fund
WCLD
$340M
| $7.34M | ﹤0.01% |
247,236
-367
| -0.1% | -$10.9K |
|
3406
OraSure Technologies
OSUR
$247M
| $7.33M | ﹤0.01% |
1,211,311
+64,864
| +6% | +$392K |
|
3407
Global X FinTech ETF
FINX
$321M
| $7.32M | ﹤0.01% |
351,526
-152,256
| -30% | -$3.17M |
|
|
CET
3408
Central Securities Corp
CET
$1.47B
| $7.32M | ﹤0.01% |
210,377
+9,027
| +4% | +$314K |
|
3409
Krispy Kreme
DNUT
$586M
| $7.3M | ﹤0.01% |
469,610
-109,276
| -19% | -$1.7M |
|
3410
Red Rock Resorts
RRR
$3.62B
| $7.27M | ﹤0.01% |
163,070
+10,710
| +7% | +$477K |
|
|
UBA
3411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.26M | ﹤0.01% |
413,393
-18,678
| -4% | -$328K |
|
3412
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $7.26M | ﹤0.01% |
295,954
+152,815
| +107% | +$3.75M |
|
3413
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $7.25M | ﹤0.01% |
174,307
+16,303
| +10% | +$678K |
|
3414
TFS Financial
TFSL
$3.71B
| $7.24M | ﹤0.01% |
573,463
+127,966
| +29% | +$1.62M |
|
3415
Standard Motor Products
SMP
$869M
| $7.24M | ﹤0.01% |
196,144
+17,010
| +9% | +$628K |
|
3416
Genco Shipping & Trading
GNK
$804M
| $7.24M | ﹤0.01% |
462,116
+67,467
| +17% | +$1.06M |
|
|
DSM
3417
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $7.23M | ﹤0.01% |
1,203,782
+294,106
| +32% | +$1.77M |
|
3418
BlackRock Income Trust
BKT
$278M
| $7.23M | ﹤0.01% |
573,871
+10,524
| +2% | +$132K |
|
3419
Universal Insurance Holdings
UVE
$725M
| $7.22M | ﹤0.01% |
396,278
+94,439
| +31% | +$1.72M |
|
3420
B2Gold
BTG
$5.94B
| $7.21M | ﹤0.01% |
1,829,125
-159,844
| -8% | -$630K |
|
3421
Fate Therapeutics
FATE
$111M
| $7.19M | ﹤0.01% |
1,262,175
-475,900
| -27% | -$2.71M |
|
3422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $7.16M | ﹤0.01% |
280,717
-56,487
| -17% | -$1.44M |
|
|
AHH
3423
Armada Hoffler Properties
AHH
$591M
| $7.15M | ﹤0.01% |
605,362
+94,178
| +18% | +$1.11M |
|
3424
AdaptHealth
AHCO
$1.2B
| $7.14M | ﹤0.01% |
574,515
+162,669
| +39% | +$2.02M |
|
3425
Agios Pharmaceuticals
AGIO
$2.19B
| $7.14M | ﹤0.01% |
310,782
-55,737
| -15% | -$1.28M |
|