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 | |
|---|---|---|---|---|---|---|
4201
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.57M | ﹤0.01% |
273,549
+124,273
| +83% | +$1.17M |
|
4202
UWM Holdings
UWMC
$1.4B
| $2.56M | ﹤0.01% |
522,297
+127,098
| +32% | +$624K |
|
|
SILV
4203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.56M | ﹤0.01% |
358,904
+81,656
| +29% | +$583K |
|
4204
Safe Bulkers
SB
$464M
| $2.54M | ﹤0.01% |
689,100
+204,093
| +42% | +$753K |
|
4205
RE/MAX Holdings
RMAX
$196M
| $2.54M | ﹤0.01% |
135,417
-24,582
| -15% | -$461K |
|
4206
PubMatic
PUBM
$395M
| $2.54M | ﹤0.01% |
183,617
-40,424
| -18% | -$559K |
|
4207
National Healthcare
NHC
$1.82B
| $2.54M | ﹤0.01% |
43,679
+19,260
| +79% | +$1.12M |
|
|
SBT
4208
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.53M | ﹤0.01% |
447,878
-3,490
| -0.8% | -$19.8K |
|
|
INST
4209
DELISTED
Instructure Holdings, Inc.
INST
| $2.53M | ﹤0.01% |
97,872
+40,544
| +71% | +$1.05M |
|
|
JSD
4210
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.53M | ﹤0.01% |
216,069
-11,056
| -5% | -$130K |
|
4211
Cambium Networks
CMBM
$24.2M
| $2.53M | ﹤0.01% |
142,808
-132,500
| -48% | -$2.35M |
|
4212
McCormick & Company Voting
MKC.V
$17.7B
| $2.53M | ﹤0.01% |
30,636
-552
| -2% | -$45.6K |
|
4213
Cantaloupe
CTLP
$780M
| $2.53M | ﹤0.01% |
443,276
-7,655
| -2% | -$43.6K |
|
|
CXE
4214
MFS High Income Municipal Trust
CXE
$116M
| $2.51M | ﹤0.01% |
688,340
+18,978
| +3% | +$69.3K |
|
4215
TELUS International
TIXT
$1.25B
| $2.51M | ﹤0.01% |
123,935
-27,562
| -18% | -$558K |
|
4216
Udemy
UDMY
$1.09B
| $2.51M | ﹤0.01% |
283,845
-38,907
| -12% | -$344K |
|
4217
DXP Enterprises
DXPE
$1.82B
| $2.5M | ﹤0.01% |
93,011
-8,798
| -9% | -$237K |
|
4218
Barings BDC
BBDC
$969M
| $2.5M | ﹤0.01% |
314,998
-11,720
| -4% | -$93.1K |
|
4219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.5M | ﹤0.01% |
57,328
+11,698
| +26% | +$510K |
|
4220
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.5M | ﹤0.01% |
64,263
-7,848
| -11% | -$305K |
|
4221
El Pollo Loco
LOCO
$297M
| $2.48M | ﹤0.01% |
258,848
-68,833
| -21% | -$660K |
|
|
ILPT
4222
Industrial Logistics Properties Trust
ILPT
$412M
| $2.47M | ﹤0.01% |
806,109
-733,620
| -48% | -$2.25M |
|
4223
TaskUs
TASK
$1.58B
| $2.47M | ﹤0.01% |
171,187
-21,819
| -11% | -$315K |
|
4224
Assertio
ASRT
$87M
| $2.47M | ﹤0.01% |
387,437
+101,589
| +36% | +$647K |
|
4225
Day One Biopharmaceuticals
DAWN
$698M
| $2.46M | ﹤0.01% |
183,919
+96,654
| +111% | +$1.29M |
|