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 | |
|---|---|---|---|---|---|---|
|
WSR
3451
Whitestone REIT
WSR
$649M
| $7M | ﹤0.01% |
760,401
+18,571
| +3% | +$171K |
|
3452
Eletrobras Common Shares
EBR
$21.5B
| $6.98M | ﹤0.01% |
1,052,763
-716,921
| -41% | -$4.75M |
|
3453
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $6.98M | ﹤0.01% |
487,662
-24,670
| -5% | -$353K |
|
|
EGRX
3454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.97M | ﹤0.01% |
245,810
-4,468
| -2% | -$127K |
|
3455
Danaos Corp
DAC
$1.7B
| $6.96M | ﹤0.01% |
127,472
+10,853
| +9% | +$593K |
|
3456
ACV Auctions
ACVA
$1.79B
| $6.95M | ﹤0.01% |
538,225
-77,660
| -13% | -$1M |
|
|
TEAF
3457
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $6.94M | ﹤0.01% |
534,976
+17,449
| +3% | +$226K |
|
3458
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.94M | ﹤0.01% |
331,380
-188,782
| -36% | -$3.95M |
|
|
SII
3459
Sprott
SII
$1.88B
| $6.93M | ﹤0.01% |
190,278
-987
| -0.5% | -$35.9K |
|
3460
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $6.92M | ﹤0.01% |
167,954
+49,247
| +41% | +$2.03M |
|
|
TBI
3461
Trueblue
TBI
$192M
| $6.9M | ﹤0.01% |
387,715
-133,649
| -26% | -$2.38M |
|
3462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $6.9M | ﹤0.01% |
245,364
+54,489
| +29% | +$1.53M |
|
3463
Santander
BSBR
$41.2B
| $6.88M | ﹤0.01% |
1,295,571
+8,679
| +0.7% | +$46.1K |
|
3464
Astec Industries
ASTE
$1.09B
| $6.88M | ﹤0.01% |
166,720
+7,827
| +5% | +$323K |
|
|
MIN
3465
MFS Intermediate Income Trust
MIN
$305M
| $6.87M | ﹤0.01% |
2,481,853
-321,883
| -11% | -$892K |
|
|
FPL
3466
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.87M | ﹤0.01% |
1,148,007
-12,593
| -1% | -$75.3K |
|
3467
AbCellera Biologics
ABCL
$1.35B
| $6.86M | ﹤0.01% |
909,404
+273,870
| +43% | +$2.06M |
|
3468
LendingTree
TREE
$1.02B
| $6.85M | ﹤0.01% |
257,096
+22,979
| +10% | +$613K |
|
3469
SPDR S&P Transportation ETF
XTN
$144M
| $6.85M | ﹤0.01% |
94,561
+12,951
| +16% | +$939K |
|
3470
Rocket Lab Corp
RKLB
$23.1B
| $6.84M | ﹤0.01% |
1,692,377
+556,907
| +49% | +$2.25M |
|
3471
VanEck Vietnam ETF
VNM
$576M
| $6.84M | ﹤0.01% |
561,302
+67,171
| +14% | +$818K |
|
3472
Invesco NASDAQ Internet ETF
PNQI
$835M
| $6.83M | ﹤0.01% |
242,495
+45,340
| +23% | +$1.28M |
|
3473
Turning Point Brands
TPB
$1.84B
| $6.83M | ﹤0.01% |
325,319
+52,173
| +19% | +$1.1M |
|
3474
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $6.83M | ﹤0.01% |
273,704
+79,098
| +41% | +$1.97M |
|
3475
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $6.83M | ﹤0.01% |
323,072
+45,251
| +16% | +$956K |
|