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 | |
|---|---|---|---|---|---|---|
3651
Powell Industries
POWL
$3.59B
| $5.56M | ﹤0.01% |
130,477
-9,229
| -7% | -$393K |
|
3652
Compañía de Cervecerías Unidas
CCU
$2.16B
| $5.55M | ﹤0.01% |
354,896
-88,653
| -20% | -$1.39M |
|
|
MORF
3653
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.55M | ﹤0.01% |
147,358
-60,038
| -29% | -$2.26M |
|
|
CCD
3654
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $5.54M | ﹤0.01% |
260,187
+35,405
| +16% | +$754K |
|
3655
Endava
DAVA
$501M
| $5.54M | ﹤0.01% |
82,412
-139,284
| -63% | -$9.36M |
|
3656
United Fire Group
UFCS
$798M
| $5.52M | ﹤0.01% |
207,999
-58,230
| -22% | -$1.55M |
|
3657
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.52M | ﹤0.01% |
481,787
+9,241
| +2% | +$106K |
|
3658
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $5.51M | ﹤0.01% |
200,837
-69,906
| -26% | -$1.92M |
|
3659
Helios Technologies
HLIO
$1.8B
| $5.51M | ﹤0.01% |
84,269
-39,463
| -32% | -$2.58M |
|
3660
Eastern Bankshares
EBC
$3.58B
| $5.51M | ﹤0.01% |
436,643
+104,897
| +32% | +$1.32M |
|
|
EFC
3661
Ellington Financial
EFC
$1.32B
| $5.51M | ﹤0.01% |
451,207
-164,418
| -27% | -$2.01M |
|
|
IGA
3662
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.5M | ﹤0.01% |
644,488
-25,757
| -4% | -$220K |
|
3663
Gorman-Rupp
GRC
$1.18B
| $5.5M | ﹤0.01% |
220,072
-53,632
| -20% | -$1.34M |
|
3664
Northfield Bancorp
NFBK
$487M
| $5.49M | ﹤0.01% |
466,347
+132,376
| +40% | +$1.56M |
|
|
MCBC
3665
DELISTED
Macatawa Bank Corp
MCBC
| $5.49M | ﹤0.01% |
537,370
+824
| +0.2% | +$8.42K |
|
3666
Calavo Growers
CVGW
$490M
| $5.49M | ﹤0.01% |
190,810
-67,673
| -26% | -$1.95M |
|
3667
Aclaris Therapeutics
ACRS
$207M
| $5.47M | ﹤0.01% |
676,618
+536,214
| +382% | +$4.34M |
|
3668
Universal Technical Institute
UTI
$1.54B
| $5.47M | ﹤0.01% |
740,536
+2,296
| +0.3% | +$16.9K |
|
3669
Hingham Institution for Saving
HIFS
$620M
| $5.46M | ﹤0.01% |
23,398
+1,086
| +5% | +$254K |
|
3670
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $5.45M | ﹤0.01% |
54,296
+7,823
| +17% | +$785K |
|
3671
Portillo's
PTLO
$456M
| $5.44M | ﹤0.01% |
254,674
+20,440
| +9% | +$437K |
|
3672
Xperi
XPER
$283M
| $5.43M | ﹤0.01% |
496,698
+108,312
| +28% | +$1.18M |
|
|
NHS
3673
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $5.42M | ﹤0.01% |
636,285
+73,452
| +13% | +$626K |
|
|
MSD
3674
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $5.41M | ﹤0.01% |
840,193
-1,717
| -0.2% | -$11.1K |
|
3675
Microvision
MVIS
$388M
| $5.41M | ﹤0.01% |
2,026,497
-322,080
| -14% | -$860K |
|