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 | |
|---|---|---|---|---|---|---|
3501
Guess Inc
GES
$873M
| $6.65M | ﹤0.01% |
341,703
-31,763
| -9% | -$618K |
|
|
RBCP
3502
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.65M | ﹤0.01% |
58,990
-30,106
| -34% | -$3.39M |
|
3503
Marcus Corp
MCS
$490M
| $6.64M | ﹤0.01% |
415,059
+46,844
| +13% | +$750K |
|
3504
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $6.64M | ﹤0.01% |
124,430
+60,650
| +95% | +$3.24M |
|
3505
Caribou Biosciences
CRBU
$157M
| $6.63M | ﹤0.01% |
1,249,248
+20,081
| +2% | +$107K |
|
3506
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.63M | ﹤0.01% |
142,047
+17,788
| +14% | +$830K |
|
3507
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $6.63M | ﹤0.01% |
207,628
-82,795
| -29% | -$2.64M |
|
3508
Invesco Building & Construction ETF
PKB
$303M
| $6.61M | ﹤0.01% |
144,096
+79,875
| +124% | +$3.67M |
|
3509
Phibro Animal Health
PAHC
$1.62B
| $6.61M | ﹤0.01% |
431,556
-36,082
| -8% | -$553K |
|
3510
Resources Connection
RGP
$176M
| $6.59M | ﹤0.01% |
386,262
-187,033
| -33% | -$3.19M |
|
|
IBHC
3511
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.58M | ﹤0.01% |
278,640
-2,528
| -0.9% | -$59.7K |
|
3512
Heritage Financial
HFWA
$841M
| $6.55M | ﹤0.01% |
306,138
-37,533
| -11% | -$803K |
|
3513
IAMGOLD
IAG
$6.52B
| $6.55M | ﹤0.01% |
2,416,778
+1,195,194
| +98% | +$3.24M |
|
|
ME
3514
DELISTED
23andMe Holding Co
ME
| $6.54M | ﹤0.01% |
143,470
-13,579
| -9% | -$619K |
|
|
BIG
3515
DELISTED
Big Lots, Inc.
BIG
| $6.53M | ﹤0.01% |
596,104
-129,531
| -18% | -$1.42M |
|
3516
Adeia
ADEA
$1.82B
| $6.52M | ﹤0.01% |
736,221
+3,887
| +0.5% | +$34.4K |
|
3517
REX American Resources
REX
$1.01B
| $6.51M | ﹤0.01% |
227,685
-5,483
| -2% | -$157K |
|
3518
Trustco Bank Corp NY
TRST
$737M
| $6.51M | ﹤0.01% |
203,679
-8,050
| -4% | -$257K |
|
3519
B. Riley Financial
RILY
$206M
| $6.51M | ﹤0.01% |
229,146
+120,402
| +111% | +$3.42M |
|
3520
Kinetik
KNTK
$2.64B
| $6.47M | ﹤0.01% |
206,837
+39,514
| +24% | +$1.24M |
|
3521
Invesco Value Municipal Income Trust
IIM
$590M
| $6.46M | ﹤0.01% |
529,804
-139,673
| -21% | -$1.7M |
|
3522
PennyMac Financial
PFSI
$6.46B
| $6.46M | ﹤0.01% |
108,344
+24,866
| +30% | +$1.48M |
|
3523
Build-A-Bear
BBW
$959M
| $6.45M | ﹤0.01% |
277,688
+235,200
| +554% | +$5.47M |
|
3524
WesBanco
WSBC
$3.1B
| $6.44M | ﹤0.01% |
209,723
-7,708
| -4% | -$237K |
|
3525
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.43M | ﹤0.01% |
54,558
+4,233
| +8% | +$499K |
|