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 | |
|---|---|---|---|---|---|---|
3576
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $6.09M | ﹤0.01% |
120,885
+6,506
| +6% | +$328K |
|
3577
iShares Agency Bond ETF
AGZ
$618M
| $6.08M | ﹤0.01% |
56,194
+1,327
| +2% | +$144K |
|
3578
The Joint Corp
JYNT
$153M
| $6.06M | ﹤0.01% |
360,037
-138,931
| -28% | -$2.34M |
|
|
CMLS
3579
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.05M | ﹤0.01% |
1,640,367
-339,500
| -17% | -$1.25M |
|
|
UMH
3580
UMH Properties
UMH
$1.25B
| $6.04M | ﹤0.01% |
408,447
+96,284
| +31% | +$1.42M |
|
3581
Dime Community Bancshares
DCOM
$1.36B
| $6.02M | ﹤0.01% |
265,034
+81
| +0% | +$1.84K |
|
3582
Keros Therapeutics
KROS
$632M
| $6.02M | ﹤0.01% |
140,970
-1,991
| -1% | -$85K |
|
3583
Enel Chile
ENIC
$5.26B
| $6.02M | ﹤0.01% |
2,229,190
-145,317
| -6% | -$392K |
|
|
NPKI
3584
NPK International
NPKI
$922M
| $6.02M | ﹤0.01% |
1,563,264
-78,761
| -5% | -$303K |
|
3585
VanEck Short Muni ETF
SMB
$288M
| $6.01M | ﹤0.01% |
353,635
-3,225
| -0.9% | -$54.8K |
|
3586
Energy Fuels
UUUU
$3.43B
| $6.01M | ﹤0.01% |
1,076,182
+401,031
| +59% | +$2.24M |
|
3587
BlackRock TCP Capital
TCPC
$560M
| $6M | ﹤0.01% |
582,647
-117,177
| -17% | -$1.21M |
|
|
HAYN
3588
DELISTED
Haynes International, Inc.
HAYN
| $5.99M | ﹤0.01% |
119,637
+6,894
| +6% | +$345K |
|
|
LICY
3589
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.99M | ﹤0.01% |
132,965
+5,549
| +4% | +$250K |
|
3590
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $5.98M | ﹤0.01% |
195,022
+58,548
| +43% | +$1.8M |
|
3591
Scansource
SCSC
$959M
| $5.97M | ﹤0.01% |
196,124
-33,693
| -15% | -$1.03M |
|
|
CSF
3592
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.97M | ﹤0.01% |
115,050
-29,754
| -21% | -$1.54M |
|
|
FIF
3593
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.97M | ﹤0.01% |
416,133
-91,467
| -18% | -$1.31M |
|
3594
Amplitude
AMPL
$1.6B
| $5.97M | ﹤0.01% |
479,513
+293,412
| +158% | +$3.65M |
|
3595
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $5.95M | ﹤0.01% |
137,862
+6,540
| +5% | +$282K |
|
3596
Ennis
EBF
$467M
| $5.95M | ﹤0.01% |
282,172
+86,928
| +45% | +$1.83M |
|
3597
Ceco Environmental
CECO
$1.73B
| $5.94M | ﹤0.01% |
424,668
-33,374
| -7% | -$467K |
|
|
MODV
3598
DELISTED
ModivCare
MODV
| $5.94M | ﹤0.01% |
70,588
-5,191
| -7% | -$436K |
|
3599
ATN International
ATNI
$232M
| $5.93M | ﹤0.01% |
144,952
-9,784
| -6% | -$400K |
|
|
ZH
3600
Zhihu
ZH
$457M
| $5.92M | ﹤0.01% |
777,171
+49,299
| +7% | +$376K |
|