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 | |
|---|---|---|---|---|---|---|
|
EDF
3701
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $5.25M | ﹤0.01% |
1,148,644
+13,330
| +1% | +$60.9K |
|
3702
Kura Sushi USA
KRUS
$888M
| $5.24M | ﹤0.01% |
79,622
-50,155
| -39% | -$3.3M |
|
3703
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $5.23M | ﹤0.01% |
205,437
+18,727
| +10% | +$477K |
|
|
UGIC
3704
DELISTED
UGI Corporation
UGIC
| $5.22M | ﹤0.01% |
65,622
+115
| +0.2% | +$9.15K |
|
3705
Emergent Biosolutions
EBS
$438M
| $5.2M | ﹤0.01% |
502,245
-151,499
| -23% | -$1.57M |
|
|
DMB
3706
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.2M | ﹤0.01% |
448,578
-41,976
| -9% | -$487K |
|
3707
First Trust California Municipal High income ETF
FCAL
$196M
| $5.19M | ﹤0.01% |
105,430
+81,771
| +346% | +$4.03M |
|
3708
HCI Group
HCI
$2.35B
| $5.19M | ﹤0.01% |
96,807
+4,443
| +5% | +$238K |
|
|
BGX
3709
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $5.18M | ﹤0.01% |
475,215
+68,875
| +17% | +$751K |
|
|
FBRT
3710
Franklin BSP Realty Trust
FBRT
$926M
| $5.17M | ﹤0.01% |
433,570
-16,729
| -4% | -$200K |
|
3711
iShares MSCI South Africa ETF
EZA
$457M
| $5.17M | ﹤0.01% |
122,406
-22,115
| -15% | -$934K |
|
3712
OneSpaWorld
OSW
$2.27B
| $5.17M | ﹤0.01% |
430,993
+175,560
| +69% | +$2.1M |
|
3713
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.17M | ﹤0.01% |
87,611
+11,500
| +15% | +$678K |
|
3714
Cosan
CSAN
$2.63B
| $5.17M | ﹤0.01% |
436,980
+257,865
| +144% | +$3.05M |
|
3715
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $5.15M | ﹤0.01% |
66,964
-5,565
| -8% | -$428K |
|
3716
Invesco Golden Dragon China ETF
PGJ
$162M
| $5.14M | ﹤0.01% |
173,267
+65,157
| +60% | +$1.93M |
|
3717
Afya
AFYA
$1.44B
| $5.14M | ﹤0.01% |
460,928
+67,345
| +17% | +$752K |
|
3718
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.14M | ﹤0.01% |
293,712
+7,998
| +3% | +$140K |
|
3719
LivePerson
LPSN
$97.5M
| $5.14M | ﹤0.01% |
1,165,727
-21,767
| -2% | -$96K |
|
|
FDEU
3720
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.13M | ﹤0.01% |
402,944
+57,924
| +17% | +$738K |
|
3721
LoveSac
LOVE
$261M
| $5.13M | ﹤0.01% |
177,347
+128,215
| +261% | +$3.71M |
|
|
RUTH
3722
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.12M | ﹤0.01% |
312,059
+82,225
| +36% | +$1.35M |
|
3723
RiverFront Strategic Income Fund
RIGS
$92.8M
| $5.12M | ﹤0.01% |
222,768
-96,846
| -30% | -$2.23M |
|
|
IIVI
3724
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.12M | ﹤0.01% |
29,254
+28,791
| +6,218% | +$5.04M |
|
|
FPI
3725
Farmland Partners
FPI
$483M
| $5.1M | ﹤0.01% |
477,069
-318,242
| -40% | -$3.41M |
|