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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Sweden ETF
EWD
$320M
| $5.4M | ﹤0.01% |
151,951
-38,787
| -20% | -$1.38M |
|
|
ARTY
3677
iShares Future AI & Tech ETF
ARTY
$1.52B
| $5.4M | ﹤0.01% |
172,030
+73,537
| +75% | +$2.31M |
|
3678
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $5.39M | ﹤0.01% |
132,433
-12,838
| -9% | -$523K |
|
3679
World Acceptance Corp
WRLD
$937M
| $5.39M | ﹤0.01% |
64,738
+9,113
| +16% | +$759K |
|
|
IDE
3680
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $5.39M | ﹤0.01% |
558,594
+38,671
| +7% | +$373K |
|
3681
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $5.39M | ﹤0.01% |
220,100
-53,434
| -20% | -$1.31M |
|
3682
Ducommun
DCO
$1.4B
| $5.39M | ﹤0.01% |
98,445
+25,359
| +35% | +$1.39M |
|
|
CERE
3683
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.38M | ﹤0.01% |
220,764
-330,713
| -60% | -$8.07M |
|
3684
Nelnet
NNI
$4.6B
| $5.37M | ﹤0.01% |
58,445
+9,538
| +20% | +$876K |
|
3685
MannKind Corp
MNKD
$1.67B
| $5.36M | ﹤0.01% |
1,307,320
-242,812
| -16% | -$996K |
|
|
RERE
3686
ATRenew
RERE
$933M
| $5.35M | ﹤0.01% |
1,753,023
+1,441
| +0.1% | +$4.4K |
|
3687
JPMorgan US Value Factor ETF
JVAL
$554M
| $5.34M | ﹤0.01% |
156,920
+16,906
| +12% | +$576K |
|
3688
Enanta Pharmaceuticals
ENTA
$163M
| $5.34M | ﹤0.01% |
131,948
-6,577
| -5% | -$266K |
|
3689
GrafTech
EAF
$347M
| $5.33M | ﹤0.01% |
109,720
+24,471
| +29% | +$1.19M |
|
3690
W&T Offshore
WTI
$261M
| $5.33M | ﹤0.01% |
1,049,348
+123,026
| +13% | +$625K |
|
|
WEA
3691
Western Asset Premier Bond Fund
WEA
$135M
| $5.33M | ﹤0.01% |
522,079
-37,415
| -7% | -$382K |
|
3692
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $5.32M | ﹤0.01% |
231,678
-61,189
| -21% | -$1.41M |
|
|
AVID
3693
DELISTED
Avid Technology Inc
AVID
| $5.3M | ﹤0.01% |
165,608
-54,763
| -25% | -$1.75M |
|
3694
Berry Corp
BRY
$303M
| $5.29M | ﹤0.01% |
674,484
+293,073
| +77% | +$2.3M |
|
3695
Health Catalyst
HCAT
$203M
| $5.29M | ﹤0.01% |
452,995
-265,158
| -37% | -$3.09M |
|
3696
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $5.28M | ﹤0.01% |
277,300
-314,353
| -53% | -$5.98M |
|
3697
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $5.27M | ﹤0.01% |
228,208
+7,785
| +4% | +$180K |
|
3698
First Trust Global Wind Energy ETF
FAN
$179M
| $5.26M | ﹤0.01% |
294,405
-16,255
| -5% | -$290K |
|
3699
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $5.25M | ﹤0.01% |
178,789
+135,874
| +317% | +$3.99M |
|
3700
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $5.25M | ﹤0.01% |
127,781
-5,578
| -4% | -$229K |
|