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 | |
|---|---|---|---|---|---|---|
|
PDT
3426
John Hancock Premium Dividend Fund
PDT
$655M
| $7.14M | ﹤0.01% |
576,154
+354,589
| +160% | +$4.39M |
|
3427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $7.14M | ﹤0.01% |
279,495
+27,647
| +11% | +$706K |
|
3428
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.14M | ﹤0.01% |
165,973
-257,713
| -61% | -$11.1M |
|
3429
Allient
ALNT
$790M
| $7.13M | ﹤0.01% |
184,533
+57,655
| +45% | +$2.23M |
|
3430
Varex Imaging
VREX
$510M
| $7.13M | ﹤0.01% |
391,948
-130,317
| -25% | -$2.37M |
|
|
ACP
3431
abrdn Income Credit Strategies Fund
ACP
$742M
| $7.12M | ﹤0.01% |
1,068,154
+824,597
| +339% | +$5.5M |
|
3432
Southside Bancshares
SBSI
$907M
| $7.12M | ﹤0.01% |
214,377
+1,125
| +0.5% | +$37.4K |
|
3433
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $7.11M | ﹤0.01% |
171,326
+89,210
| +109% | +$3.7M |
|
|
BLPH
3434
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $7.11M | ﹤0.01% |
901,467
+899,990
| +60,934% | +$7.1M |
|
3435
Magnachip Semiconductor
MX
$117M
| $7.11M | ﹤0.01% |
766,375
+162,394
| +27% | +$1.51M |
|
3436
Vitesse Energy
VTS
$896M
| $7.11M | ﹤0.01% |
+373,376
| New | +$7.11M |
|
|
RWT
3437
Redwood Trust
RWT
$778M
| $7.1M | ﹤0.01% |
1,053,794
+24,337
| +2% | +$164K |
|
3438
RadNet
RDNT
$5.88B
| $7.1M | ﹤0.01% |
283,683
+4,890
| +2% | +$122K |
|
|
INBX
3439
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.1M | ﹤0.01% |
376,220
+119,202
| +46% | +$2.25M |
|
3440
Tilray
TLRY
$1.35B
| $7.09M | ﹤0.01% |
2,803,026
+230,210
| +9% | +$582K |
|
3441
Pitney Bowes
PBI
$2.03B
| $7.09M | ﹤0.01% |
1,823,026
+43,202
| +2% | +$168K |
|
3442
iShares MSCI Spain ETF
EWP
$1.39B
| $7.09M | ﹤0.01% |
254,389
-22,188
| -8% | -$618K |
|
3443
Xponential Fitness
XPOF
$278M
| $7.09M | ﹤0.01% |
233,257
+186,484
| +399% | +$5.67M |
|
3444
iShares Global Consumer Discretionary ETF
RXI
$279M
| $7.08M | ﹤0.01% |
48,783
+21,711
| +80% | +$3.15M |
|
3445
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $7.06M | ﹤0.01% |
141,889
+34,470
| +32% | +$1.71M |
|
3446
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
| $7.05M | ﹤0.01% |
213,542
-53,939
| -20% | -$1.78M |
|
3447
Televisa
TV
$1.45B
| $7.04M | ﹤0.01% |
1,331,455
+214,302
| +19% | +$1.13M |
|
3448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $7.04M | ﹤0.01% |
77,623
+17,390
| +29% | +$1.58M |
|
3449
Gogo Inc
GOGO
$1.19B
| $7.04M | ﹤0.01% |
485,424
-238,075
| -33% | -$3.45M |
|
3450
Adtran
ADTN
$760M
| $7.02M | ﹤0.01% |
442,590
-117,278
| -21% | -$1.86M |
|