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 | |
|---|---|---|---|---|---|---|
4101
Perimeter Solutions
PRM
$3.21B
| $2.99M | ﹤0.01% |
370,366
-52,176
| -12% | -$422K |
|
|
PFN
4102
PIMCO Income Strategy Fund II
PFN
$713M
| $2.99M | ﹤0.01% |
416,857
+5,193
| +1% | +$37.2K |
|
4103
First Financial Corp
THFF
$693M
| $2.98M | ﹤0.01% |
79,559
-34,125
| -30% | -$1.28M |
|
|
JHAA
4104
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $2.98M | ﹤0.01% |
324,057
-38,476
| -11% | -$354K |
|
|
AAN
4105
DELISTED
The Aaron's Company Inc
AAN
| $2.97M | ﹤0.01% |
307,810
-210,472
| -41% | -$2.03M |
|
4106
Codexis
CDXS
$221M
| $2.97M | ﹤0.01% |
717,301
-136,870
| -16% | -$567K |
|
4107
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.95M | ﹤0.01% |
59,154
+3,384
| +6% | +$169K |
|
|
EBIX
4108
DELISTED
Ebix Inc
EBIX
| $2.95M | ﹤0.01% |
223,394
-25,429
| -10% | -$335K |
|
4109
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.94M | ﹤0.01% |
442,704
-7,123
| -2% | -$47.3K |
|
4110
Quanterix
QTRX
$252M
| $2.93M | ﹤0.01% |
260,282
+17,009
| +7% | +$192K |
|
|
FMN
4111
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $2.93M | ﹤0.01% |
270,578
+43,738
| +19% | +$473K |
|
4112
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $2.93M | ﹤0.01% |
32,958
+20,481
| +164% | +$1.82M |
|
|
USX
4113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.92M | ﹤0.01% |
491,879
+259,822
| +112% | +$1.54M |
|
4114
USA Compression Partners
USAC
$2.88B
| $2.92M | ﹤0.01% |
138,239
-25,423
| -16% | -$537K |
|
4115
Denison Mines
DNN
$2.39B
| $2.92M | ﹤0.01% |
2,675,133
+1,142,367
| +75% | +$1.25M |
|
4116
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $2.92M | ﹤0.01% |
161,604
+61,650
| +62% | +$1.11M |
|
4117
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.91M | ﹤0.01% |
151,321
-7,164
| -5% | -$138K |
|
4118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.9M | ﹤0.01% |
57,167
+36,658
| +179% | +$1.86M |
|
4119
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.9M | ﹤0.01% |
123,202
+11,144
| +10% | +$262K |
|
4120
Mission Produce
AVO
$884M
| $2.88M | ﹤0.01% |
259,113
+37,145
| +17% | +$413K |
|
|
LGTY
4121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.88M | ﹤0.01% |
228,245
+76,311
| +50% | +$962K |
|
4122
Sweetgreen
SG
$1.02B
| $2.88M | ﹤0.01% |
366,852
+11,004
| +3% | +$86.3K |
|
4123
Millicom
TIGO
$8.3B
| $2.87M | ﹤0.01% |
151,930
+9,700
| +7% | +$184K |
|
4124
West Bancorporation
WTBA
$346M
| $2.87M | ﹤0.01% |
157,320
+2,087
| +1% | +$38.1K |
|
4125
Peoples Bancorp
PEBO
$1.09B
| $2.87M | ﹤0.01% |
111,521
-2,227
| -2% | -$57.3K |
|