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 | |
|---|---|---|---|---|---|---|
4076
Liberty Latin America Class A
LILA
$1.59B
| $3.09M | ﹤0.01% |
371,385
-68,458
| -16% | -$569K |
|
|
EOT
4077
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $3.09M | ﹤0.01% |
174,592
-1,748
| -1% | -$30.9K |
|
4078
Conduent
CNDT
$449M
| $3.08M | ﹤0.01% |
899,195
+66,537
| +8% | +$228K |
|
4079
Mercantile Bank Corp
MBWM
$764M
| $3.08M | ﹤0.01% |
100,663
-12,253
| -11% | -$375K |
|
|
MAGN
4080
Magnera Corp
MAGN
$397M
| $3.08M | ﹤0.01% |
74,206
+4,535
| +7% | +$188K |
|
4081
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $3.06M | ﹤0.01% |
120,247
+322
| +0.3% | +$8.21K |
|
|
ACRE
4082
Ares Commercial Real Estate
ACRE
$266M
| $3.06M | ﹤0.01% |
336,263
+63,341
| +23% | +$576K |
|
|
KC
4083
Kingsoft Cloud Holdings
KC
$4.51B
| $3.06M | ﹤0.01% |
343,674
+101,544
| +42% | +$903K |
|
4084
Vita Coco
COCO
$2.26B
| $3.05M | ﹤0.01% |
155,549
+117,329
| +307% | +$2.3M |
|
4085
Telecom Argentina
TEO
$2.9B
| $3.05M | ﹤0.01% |
610,505
-28,426
| -4% | -$142K |
|
4086
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $3.04M | ﹤0.01% |
105,312
-80,507
| -43% | -$2.33M |
|
4087
TIM SA
TIMB
$10.5B
| $3.04M | ﹤0.01% |
245,784
-40,631
| -14% | -$502K |
|
|
WIA
4088
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.03M | ﹤0.01% |
350,826
-39,691
| -10% | -$343K |
|
4089
BlueLinx
BXC
$599M
| $3.03M | ﹤0.01% |
44,617
+12,936
| +41% | +$879K |
|
|
ECF
4090
Ellsworth Growth & Income Fund
ECF
$159M
| $3.03M | ﹤0.01% |
373,833
-24,517
| -6% | -$199K |
|
4091
Triple Flag Precious Metals
TFPM
$5.85B
| $3.03M | ﹤0.01% |
202,575
+126,415
| +166% | +$1.89M |
|
4092
Shore Bancshares
SHBI
$575M
| $3.03M | ﹤0.01% |
211,979
+26,612
| +14% | +$380K |
|
|
LL
4093
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.03M | ﹤0.01% |
796,456
+349,912
| +78% | +$1.33M |
|
4094
Inogen
INGN
$238M
| $3.02M | ﹤0.01% |
242,289
-435,160
| -64% | -$5.43M |
|
|
CTIC
4095
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.01M | ﹤0.01% |
716,710
+71,919
| +11% | +$302K |
|
4096
Renaissance IPO ETF
IPO
$191M
| $3.01M | ﹤0.01% |
102,749
-33
| -0% | -$966 |
|
4097
PMV Pharmaceuticals
PMVP
$69.4M
| $3.01M | ﹤0.01% |
630,259
-509,003
| -45% | -$2.43M |
|
4098
EverQuote
EVER
$931M
| $3M | ﹤0.01% |
216,068
+104,319
| +93% | +$1.45M |
|
4099
Camtek
CAMT
$4.46B
| $3M | ﹤0.01% |
105,901
-57,514
| -35% | -$1.63M |
|
4100
SandRidge Energy
SD
$413M
| $3M | ﹤0.01% |
208,084
-108,982
| -34% | -$1.57M |
|