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 | |
|---|---|---|---|---|---|---|
|
PHK
3526
PIMCO High Income Fund
PHK
$856M
| $6.42M | ﹤0.01% |
1,345,318
+172,820
| +15% | +$824K |
|
|
DESP
3527
DELISTED
Despegar.com
DESP
| $6.4M | ﹤0.01% |
1,042,917
+106,150
| +11% | +$652K |
|
3528
Hanmi Financial
HAFC
$759M
| $6.4M | ﹤0.01% |
344,819
-42,389
| -11% | -$787K |
|
3529
Vaxcyte
PCVX
$4.12B
| $6.39M | ﹤0.01% |
170,623
+2,508
| +1% | +$94K |
|
|
CIM
3530
Chimera Investment
CIM
$1.13B
| $6.39M | ﹤0.01% |
377,734
-77,992
| -17% | -$1.32M |
|
3531
Capitol Federal Financial
CFFN
$836M
| $6.39M | ﹤0.01% |
949,097
+323,318
| +52% | +$2.18M |
|
3532
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $6.39M | ﹤0.01% |
253,753
+141,304
| +126% | +$3.56M |
|
3533
Franklin Covey
FC
$250M
| $6.37M | ﹤0.01% |
165,697
+51,462
| +45% | +$1.98M |
|
|
CGAU
3534
Centerra Gold
CGAU
$1.94B
| $6.37M | ﹤0.01% |
984,752
-745,246
| -43% | -$4.82M |
|
3535
WisdomTree Global High Dividend Fund
DEW
$123M
| $6.37M | ﹤0.01% |
136,069
+6,022
| +5% | +$282K |
|
3536
Pacer Industrial Real Estate ETF
INDS
$123M
| $6.37M | ﹤0.01% |
157,209
-36,301
| -19% | -$1.47M |
|
|
THER
3537
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.37M | ﹤0.01% |
7,859,503
-17,900
| -0.2% | -$14.5K |
|
|
EFR
3538
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.36M | ﹤0.01% |
561,217
-8,431
| -1% | -$95.5K |
|
|
IHTA
3539
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.36M | ﹤0.01% |
872,196
-15,864
| -2% | -$116K |
|
3540
Editas Medicine
EDIT
$254M
| $6.35M | ﹤0.01% |
876,437
-6,873
| -0.8% | -$49.8K |
|
|
FEN
3541
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.35M | ﹤0.01% |
489,150
-7,948
| -2% | -$103K |
|
|
RADI
3542
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.32M | ﹤0.01% |
430,884
+85,629
| +25% | +$1.26M |
|
3543
VanEck CEF Muni Income ETF
XMPT
$178M
| $6.32M | ﹤0.01% |
291,259
+19,845
| +7% | +$431K |
|
3544
Univest Financial
UVSP
$899M
| $6.32M | ﹤0.01% |
266,159
-1,497
| -0.6% | -$35.5K |
|
3545
Adaptive Biotechnologies
ADPT
$2.03B
| $6.3M | ﹤0.01% |
713,922
-693,768
| -49% | -$6.13M |
|
3546
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $6.3M | ﹤0.01% |
233,044
+232,744
| +77,581% | +$6.3M |
|
3547
PROS Holdings
PRO
$789M
| $6.29M | ﹤0.01% |
229,642
+92,435
| +67% | +$2.53M |
|
|
ETJ
3548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $6.28M | ﹤0.01% |
790,383
-249,338
| -24% | -$1.98M |
|
3549
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $6.27M | ﹤0.01% |
679,463
-64,088
| -9% | -$592K |
|
3550
QuinStreet
QNST
$959M
| $6.26M | ﹤0.01% |
394,601
-95,029
| -19% | -$1.51M |
|