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 | |
|---|---|---|---|---|---|---|
3626
Sigma Lithium
SGML
$675M
| $5.73M | ﹤0.01% |
152,403
+97,313
| +177% | +$3.66M |
|
3627
Corebridge Financial
CRBG
$17.6B
| $5.7M | ﹤0.01% |
356,110
+259,750
| +270% | +$4.16M |
|
3628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $5.68M | ﹤0.01% |
125,744
+6,751
| +6% | +$305K |
|
3629
Axogen
AXGN
$791M
| $5.67M | ﹤0.01% |
600,258
-13,769
| -2% | -$130K |
|
3630
Definitive Healthcare
DH
$438M
| $5.67M | ﹤0.01% |
548,931
+198,054
| +56% | +$2.05M |
|
|
GUT
3631
Gabelli Utility Trust
GUT
$531M
| $5.66M | ﹤0.01% |
812,857
-5,892
| -0.7% | -$41.1K |
|
3632
Stevanato
STVN
$7.32B
| $5.66M | ﹤0.01% |
218,634
-17,425
| -7% | -$451K |
|
3633
Construction Partners
ROAD
$7.5B
| $5.65M | ﹤0.01% |
209,879
-51,100
| -20% | -$1.38M |
|
3634
iShares MSCI Malaysia ETF
EWM
$246M
| $5.65M | ﹤0.01% |
255,004
+17,791
| +8% | +$394K |
|
3635
Sprott Gold Miners ETF
SGDM
$565M
| $5.63M | ﹤0.01% |
199,509
-23,837
| -11% | -$673K |
|
|
BFS
3636
Saul Centers
BFS
$773M
| $5.63M | ﹤0.01% |
144,435
+6,093
| +4% | +$238K |
|
3637
Vertex
VERX
$4.01B
| $5.63M | ﹤0.01% |
272,089
+121,718
| +81% | +$2.52M |
|
3638
Heidrick & Struggles
HSII
$1.03B
| $5.62M | ﹤0.01% |
185,270
-69,247
| -27% | -$2.1M |
|
3639
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $5.62M | ﹤0.01% |
+141,641
| New | +$5.62M |
|
|
GMRE
3640
Global Medical REIT
GMRE
$504M
| $5.62M | ﹤0.01% |
616,413
+64,820
| +12% | +$591K |
|
3641
Invesco Municipal Opportunity Trust
VMO
$642M
| $5.61M | ﹤0.01% |
572,349
-53,730
| -9% | -$527K |
|
3642
Sight Sciences
SGHT
$189M
| $5.6M | ﹤0.01% |
640,255
-60,946
| -9% | -$533K |
|
3643
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.59M | ﹤0.01% |
83,116
-187,385
| -69% | -$12.6M |
|
3644
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $5.58M | ﹤0.01% |
57,005
-169
| -0.3% | -$16.6K |
|
|
PYCR
3645
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.58M | ﹤0.01% |
210,408
+104,922
| +99% | +$2.78M |
|
|
RMM
3646
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $5.57M | ﹤0.01% |
369,898
+2,884
| +0.8% | +$43.5K |
|
3647
Navios Maritime Partners
NMM
$1.4B
| $5.57M | ﹤0.01% |
231,059
-202,457
| -47% | -$4.88M |
|
3648
Movado Group
MOV
$431M
| $5.56M | ﹤0.01% |
193,384
+6,106
| +3% | +$176K |
|
3649
John Wiley & Sons Class B
WLYB
$2.17B
| $5.56M | ﹤0.01% |
145,704
| – | – |
|
3650
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $5.56M | ﹤0.01% |
144,937
+17,676
| +14% | +$678K |
|