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 | |
|---|---|---|---|---|---|---|
3476
Customers Bancorp
CUBI
$2.27B
| $6.82M | ﹤0.01% |
368,507
+96,697
| +36% | +$1.79M |
|
3477
Shoe Carnival
SCVL
$615M
| $6.82M | ﹤0.01% |
265,986
-149,183
| -36% | -$3.83M |
|
3478
Dutch Bros
BROS
$7.44B
| $6.81M | ﹤0.01% |
215,399
+25,828
| +14% | +$817K |
|
|
RC
3479
Ready Capital
RC
$713M
| $6.81M | ﹤0.01% |
669,351
-51,352
| -7% | -$522K |
|
|
LUCK
3480
Lucky Strike Entertainment
LUCK
$1.34B
| $6.79M | ﹤0.01% |
400,863
+203,579
| +103% | +$3.45M |
|
3481
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
| $6.79M | ﹤0.01% |
428,698
+143,564
| +50% | +$2.27M |
|
|
PBT
3482
Permian Basin Royalty Trust
PBT
$829M
| $6.78M | ﹤0.01% |
277,963
+36,243
| +15% | +$884K |
|
3483
Fidus Investment
FDUS
$736M
| $6.78M | ﹤0.01% |
355,615
+4,462
| +1% | +$85.1K |
|
|
EVN
3484
Eaton Vance Municipal Income Trust
EVN
$440M
| $6.77M | ﹤0.01% |
668,413
-10,426
| -2% | -$106K |
|
3485
indie Semiconductor
INDI
$721M
| $6.76M | ﹤0.01% |
640,989
+444,744
| +227% | +$4.69M |
|
3486
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.76M | ﹤0.01% |
75,503
-29,945
| -28% | -$2.68M |
|
3487
Open Lending Corp
LPRO
$266M
| $6.75M | ﹤0.01% |
958,233
-296,405
| -24% | -$2.09M |
|
3488
Lufax Holding
LU
$2.88B
| $6.74M | ﹤0.01% |
825,393
+6,490
| +0.8% | +$53K |
|
3489
Liberty Latin America Class C
LILAK
$1.62B
| $6.74M | ﹤0.01% |
815,381
+28,359
| +4% | +$234K |
|
3490
AMERISAFE
AMSF
$833M
| $6.73M | ﹤0.01% |
137,409
+23,947
| +21% | +$1.17M |
|
3491
Montrose Environmental
MEG
$1.01B
| $6.71M | ﹤0.01% |
188,216
+33,673
| +22% | +$1.2M |
|
|
EVBG
3492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.69M | ﹤0.01% |
192,931
-103,207
| -35% | -$3.58M |
|
|
PARAP
3493
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.69M | ﹤0.01% |
223,376
+53,390
| +31% | +$1.6M |
|
3494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $6.68M | ﹤0.01% |
632,217
-12,232
| -2% | -$129K |
|
3495
Sasol
SSL
$4.23B
| $6.67M | ﹤0.01% |
488,941
-45,730
| -9% | -$624K |
|
3496
Banco de Chile
BCH
$14.8B
| $6.67M | ﹤0.01% |
341,633
-25,149
| -7% | -$491K |
|
3497
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $6.66M | ﹤0.01% |
344,345
-50,959
| -13% | -$986K |
|
3498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $6.66M | ﹤0.01% |
364,027
+150,030
| +70% | +$2.74M |
|
3499
Sun Country Airlines
SNCY
$673M
| $6.66M | ﹤0.01% |
324,826
-58,027
| -15% | -$1.19M |
|
3500
JFrog
FROG
$5.81B
| $6.66M | ﹤0.01% |
337,837
+124,398
| +58% | +$2.45M |
|