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 | |
|---|---|---|---|---|---|---|
3851
Biohaven
BHVN
$1.51B
| $4.22M | ﹤0.01% |
309,098
+24,730
| +9% | +$338K |
|
3852
BlackRock MuniVest Fund II
MVT
$227M
| $4.22M | ﹤0.01% |
392,503
+34,769
| +10% | +$374K |
|
|
MHF
3853
Western Asset Municipal High Income Fund
MHF
$165M
| $4.21M | ﹤0.01% |
630,671
-27,672
| -4% | -$185K |
|
3854
Astronics
ATRO
$1.47B
| $4.21M | ﹤0.01% |
314,773
+20,930
| +7% | +$280K |
|
3855
Jakks Pacific
JAKK
$201M
| $4.19M | ﹤0.01% |
242,009
-58,869
| -20% | -$1.02M |
|
3856
KLX Energy Services
KLXE
$33.2M
| $4.18M | ﹤0.01% |
359,200
-34,478
| -9% | -$402K |
|
|
MFA
3857
MFA Financial
MFA
$1.01B
| $4.18M | ﹤0.01% |
421,343
+146,788
| +53% | +$1.46M |
|
3858
Inter&Co
INTR
$3.87B
| $4.17M | ﹤0.01% |
2,453,593
+69,373
| +3% | +$118K |
|
3859
iShares MSCI Thailand ETF
THD
$235M
| $4.17M | ﹤0.01% |
56,830
+3,542
| +7% | +$260K |
|
3860
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $4.16M | ﹤0.01% |
181,777
+42,278
| +30% | +$969K |
|
3861
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $4.15M | ﹤0.01% |
135,314
-1,714
| -1% | -$52.5K |
|
3862
BJ's Restaurants
BJRI
$658M
| $4.14M | ﹤0.01% |
142,214
-140,121
| -50% | -$4.08M |
|
3863
Bristow Group
VTOL
$1.07B
| $4.14M | ﹤0.01% |
184,916
+17,580
| +11% | +$394K |
|
3864
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.14M | ﹤0.01% |
66,016
-4,157
| -6% | -$261K |
|
3865
ANI Pharmaceuticals
ANIP
$2.1B
| $4.14M | ﹤0.01% |
104,141
+2,929
| +3% | +$116K |
|
|
APEN
3866
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.13M | ﹤0.01% |
416,826
+74,179
| +22% | +$736K |
|
|
VRNA
3867
Verona Pharma
VRNA
$9.17B
| $4.13M | ﹤0.01% |
205,896
+34,778
| +20% | +$698K |
|
3868
Galapagos
GLPG
$2.25B
| $4.13M | ﹤0.01% |
106,991
-13,672
| -11% | -$528K |
|
3869
Sphere Entertainment
SPHR
$2.15B
| $4.13M | ﹤0.01% |
69,889
-224,131
| -76% | -$13.2M |
|
|
SRV
3870
NXG Cushing Midstream Energy Fund
SRV
$201M
| $4.13M | ﹤0.01% |
125,979
-3,935
| -3% | -$129K |
|
3871
Asure Software
ASUR
$214M
| $4.12M | ﹤0.01% |
284,357
+117,265
| +70% | +$1.7M |
|
3872
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $4.12M | ﹤0.01% |
161,210
-132,582
| -45% | -$3.39M |
|
3873
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $4.12M | ﹤0.01% |
152,624
-294,523
| -66% | -$7.95M |
|
3874
Algoma Steel
ASTL
$461M
| $4.12M | ﹤0.01% |
509,577
-58,722
| -10% | -$474K |
|
|
QHY
3875
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $4.09M | ﹤0.01% |
91,418
-17,157
| -16% | -$768K |
|