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 | |
|---|---|---|---|---|---|---|
|
AVDL
4051
Avadel Pharmaceuticals
AVDL
$1.57B
| $3.17M | ﹤0.01% |
345,711
-1,609
| -0.5% | -$14.7K |
|
4052
FerroAtlántica
GSM
$782M
| $3.17M | ﹤0.01% |
640,731
+346,206
| +118% | +$1.71M |
|
|
TDF
4053
Templeton Dragon Fund
TDF
$290M
| $3.16M | ﹤0.01% |
298,010
+34,850
| +13% | +$369K |
|
4054
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.15M | ﹤0.01% |
255,429
+5,035
| +2% | +$62K |
|
4055
Schwab US REIT ETF
SCHH
$8.31B
| $3.14M | ﹤0.01% |
161,102
+6,965
| +5% | +$136K |
|
4056
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.14M | ﹤0.01% |
46,023
-3,657
| -7% | -$250K |
|
|
LAND
4057
Gladstone Land Corp
LAND
$335M
| $3.13M | ﹤0.01% |
188,220
-463,489
| -71% | -$7.72M |
|
4058
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $3.13M | ﹤0.01% |
8,678
+8,040
| +1,260% | +$2.9M |
|
4059
GH Research
GHRS
$827M
| $3.13M | ﹤0.01% |
391,855
-132,260
| -25% | -$1.06M |
|
4060
LSB Industries
LXU
$593M
| $3.13M | ﹤0.01% |
302,793
-94,734
| -24% | -$979K |
|
|
VOXX
4061
DELISTED
VOXX International Corporation Class A
VOXX
| $3.13M | ﹤0.01% |
253,646
-767
| -0.3% | -$9.46K |
|
|
PFSW
4062
DELISTED
PFSweb, Inc.
PFSW
| $3.12M | ﹤0.01% |
736,506
+195,472
| +36% | +$829K |
|
4063
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.12M | ﹤0.01% |
282,806
+15,011
| +6% | +$166K |
|
|
FUND
4064
Sprott Focus Trust
FUND
$242M
| $3.12M | ﹤0.01% |
385,290
+100,511
| +35% | +$814K |
|
4065
Aspen Aerogels
ASPN
$563M
| $3.12M | ﹤0.01% |
418,633
+87,766
| +27% | +$654K |
|
4066
IDT Corp
IDT
$1.69B
| $3.12M | ﹤0.01% |
91,492
+15,273
| +20% | +$521K |
|
4067
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.11M | ﹤0.01% |
161,935
+6,252
| +4% | +$120K |
|
4068
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.1M | ﹤0.01% |
66,843
-5,970
| -8% | -$277K |
|
4069
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $3.1M | ﹤0.01% |
114,153
-21,033
| -16% | -$572K |
|
|
ECC
4070
Eagle Point Credit Co
ECC
$868M
| $3.1M | ﹤0.01% |
277,632
+43,285
| +18% | +$483K |
|
|
WW
4071
DELISTED
WW International
WW
| $3.1M | ﹤0.01% |
752,052
-184,353
| -20% | -$760K |
|
4072
Forestar Group
FOR
$1.36B
| $3.1M | ﹤0.01% |
199,099
-19,324
| -9% | -$301K |
|
|
DX
4073
Dynex Capital
DX
$1.59B
| $3.1M | ﹤0.01% |
255,510
+43,451
| +20% | +$527K |
|
4074
CRA International
CRAI
$1.39B
| $3.1M | ﹤0.01% |
28,715
-7,546
| -21% | -$814K |
|
|
GRX
4075
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.1M | ﹤0.01% |
306,834
-39,821
| -11% | -$402K |
|