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 | |
|---|---|---|---|---|---|---|
|
LGI
3801
Lazard Global Total Return & Income Fund
LGI
$231M
| $4.54M | ﹤0.01% |
294,520
+17,862
| +6% | +$276K |
|
3802
Cannae Holdings
CNNE
$1.12B
| $4.54M | ﹤0.01% |
225,185
+23,040
| +11% | +$465K |
|
3803
Cerus
CERS
$280M
| $4.54M | ﹤0.01% |
1,528,050
+898,596
| +143% | +$2.67M |
|
3804
iShares MSCI Austria ETF
EWO
$109M
| $4.54M | ﹤0.01% |
224,147
-45,171
| -17% | -$915K |
|
3805
Anywhere Real Estate
HOUS
$792M
| $4.53M | ﹤0.01% |
858,507
-787,606
| -48% | -$4.16M |
|
3806
Galicia Financial Group
GGAL
$4.25B
| $4.51M | ﹤0.01% |
411,011
-217,661
| -35% | -$2.39M |
|
3807
TruBridge
TBRG
$327M
| $4.49M | ﹤0.01% |
148,797
-19,707
| -12% | -$595K |
|
3808
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $4.49M | ﹤0.01% |
127,481
+66,514
| +109% | +$2.34M |
|
3809
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $4.47M | ﹤0.01% |
287,060
-32,761
| -10% | -$510K |
|
3810
PetMed Express
PETS
$56.4M
| $4.47M | ﹤0.01% |
275,028
+38,276
| +16% | +$622K |
|
3811
VanEck Morningstar International Moat ETF
MOTI
$194M
| $4.46M | ﹤0.01% |
139,529
+81,812
| +142% | +$2.62M |
|
3812
PC Connection
CNXN
$1.59B
| $4.46M | ﹤0.01% |
99,163
-18,987
| -16% | -$854K |
|
3813
Telefônica Brasil
VIV
$20.2B
| $4.46M | ﹤0.01% |
588,841
-2,161,002
| -79% | -$16.4M |
|
3814
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $4.45M | ﹤0.01% |
418,419
-15,059
| -3% | -$160K |
|
|
CS
3815
DELISTED
Credit Suisse Group
CS
| $4.45M | ﹤0.01% |
5,001,756
+1,057,435
| +27% | +$941K |
|
3816
American Vanguard Corp
AVD
$154M
| $4.45M | ﹤0.01% |
203,378
+11,223
| +6% | +$246K |
|
3817
Kelly Services Class A
KELYA
$496M
| $4.45M | ﹤0.01% |
268,139
-103,219
| -28% | -$1.71M |
|
3818
Old Second Bancorp
OSBC
$942M
| $4.44M | ﹤0.01% |
315,762
+52,728
| +20% | +$741K |
|
|
AMK
3819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.43M | ﹤0.01% |
140,757
+68,102
| +94% | +$2.14M |
|
3820
Victory Capital Holdings
VCTR
$4.48B
| $4.43M | ﹤0.01% |
151,225
+84,140
| +125% | +$2.46M |
|
3821
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.43M | ﹤0.01% |
83,681
+5,715
| +7% | +$302K |
|
|
NNDM
3822
Nano Dimension
NNDM
$304M
| $4.42M | ﹤0.01% |
1,528,020
-1,302,435
| -46% | -$3.76M |
|
|
RFMZ
3823
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.41M | ﹤0.01% |
326,821
+3,802
| +1% | +$51.3K |
|
3824
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.41M | ﹤0.01% |
495,021
-908
| -0.2% | -$8.09K |
|
3825
Clearwater Paper
CLW
$339M
| $4.41M | ﹤0.01% |
131,900
-32,723
| -20% | -$1.09M |
|