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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI Denmark ETF
EDEN
$191M
| $3.93M | ﹤0.01% |
37,032
+26,427
| +249% | +$2.8M |
|
|
MPV
3902
Barings Participation Investors
MPV
$216M
| $3.92M | ﹤0.01% |
305,859
-52
| -0% | -$667 |
|
3903
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.91M | ﹤0.01% |
89,607
-16,341
| -15% | -$713K |
|
|
PMM
3904
Putnam Managed Municipal Income
PMM
$265M
| $3.9M | ﹤0.01% |
636,956
-30,694
| -5% | -$188K |
|
3905
Alta Equipment Group
ALTG
$227M
| $3.9M | ﹤0.01% |
246,263
+213,724
| +657% | +$3.39M |
|
3906
AngioDynamics
ANGO
$438M
| $3.89M | ﹤0.01% |
376,547
+3,070
| +0.8% | +$31.7K |
|
3907
E.W. Scripps
SSP
$254M
| $3.89M | ﹤0.01% |
413,234
-130,424
| -24% | -$1.23M |
|
3908
Greystone Housing Impact Investors LP
GHI
$248M
| $3.88M | ﹤0.01% |
228,502
-53,482
| -19% | -$909K |
|
|
DM
3909
DELISTED
Desktop Metal, Inc.
DM
| $3.88M | ﹤0.01% |
168,718
+9,109
| +6% | +$210K |
|
3910
Lifestance Health
LFST
$2.03B
| $3.88M | ﹤0.01% |
522,024
+3,867
| +0.7% | +$28.7K |
|
3911
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.86M | ﹤0.01% |
216,621
-27,064
| -11% | -$483K |
|
3912
Surgery Partners
SGRY
$2.77B
| $3.86M | ﹤0.01% |
112,065
-99,481
| -47% | -$3.43M |
|
|
IMAB
3913
I-MAB
IMAB
$309M
| $3.86M | ﹤0.01% |
1,115,172
-476,099
| -30% | -$1.65M |
|
|
HOLI
3914
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.84M | ﹤0.01% |
221,667
+13,276
| +6% | +$230K |
|
3915
Douglas Dynamics
PLOW
$745M
| $3.84M | ﹤0.01% |
120,333
+59,823
| +99% | +$1.91M |
|
|
NETI
3916
DELISTED
Eneti Inc.
NETI
| $3.83M | ﹤0.01% |
410,111
+316,907
| +340% | +$2.96M |
|
3917
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $3.83M | ﹤0.01% |
112,407
+11,130
| +11% | +$379K |
|
3918
Theravance Biopharma
TBPH
$699M
| $3.83M | ﹤0.01% |
352,903
-134,920
| -28% | -$1.46M |
|
3919
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $3.83M | ﹤0.01% |
94,321
+6,156
| +7% | +$250K |
|
|
TIGR
3920
UP Fintech Holding
TIGR
$1.98B
| $3.83M | ﹤0.01% |
1,148,673
+882,039
| +331% | +$2.94M |
|
3921
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.82M | ﹤0.01% |
80,965
+2,319
| +3% | +$109K |
|
|
VLRS
3922
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $3.82M | ﹤0.01% |
307,182
-125,827
| -29% | -$1.57M |
|
3923
WM Technology
MAPS
$135M
| $3.82M | ﹤0.01% |
4,495,959
+645,178
| +17% | +$548K |
|
|
EFXT
3924
Enerflex
EFXT
$1.31B
| $3.81M | ﹤0.01% |
639,932
+289,464
| +83% | +$1.73M |
|
3925
National Presto Industries
NPK
$807M
| $3.81M | ﹤0.01% |
52,839
-734
| -1% | -$52.9K |
|