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 | |
|---|---|---|---|---|---|---|
|
PNF
4351
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.02M | ﹤0.01% |
225,123
+1,000
| +0.4% | +$8.99K |
|
4352
Opko Health
OPK
$1.18B
| $2.02M | ﹤0.01% |
1,384,991
+288,027
| +26% | +$421K |
|
|
TBLD
4353
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $2.02M | ﹤0.01% |
129,445
+7,689
| +6% | +$120K |
|
4354
Castle Biosciences
CSTL
$713M
| $2.02M | ﹤0.01% |
88,864
+30,546
| +52% | +$694K |
|
4355
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.01M | ﹤0.01% |
94,893
+28,421
| +43% | +$603K |
|
4356
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $2.01M | ﹤0.01% |
70,509
+16,376
| +30% | +$467K |
|
4357
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.01M | ﹤0.01% |
193,867
-669
| -0.3% | -$6.94K |
|
|
DDL
4358
Dingdong
DDL
$455M
| $2.01M | ﹤0.01% |
519,844
-438,337
| -46% | -$1.69M |
|
4359
Equity Bancshares
EQBK
$805M
| $2M | ﹤0.01% |
82,159
-531
| -0.6% | -$12.9K |
|
4360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $2M | ﹤0.01% |
38,895
+19,702
| +103% | +$1.01M |
|
4361
GCM Grosvenor
GCMG
$693M
| $2M | ﹤0.01% |
256,031
+48,097
| +23% | +$376K |
|
|
VNET
4362
VNET Group
VNET
$2.61B
| $2M | ﹤0.01% |
616,295
-74,412
| -11% | -$241K |
|
4363
Ranger Energy Services
RNGR
$303M
| $1.99M | ﹤0.01% |
195,630
+50,245
| +35% | +$512K |
|
4364
Tredegar Corp
TG
$282M
| $1.99M | ﹤0.01% |
218,330
-81,910
| -27% | -$748K |
|
|
GPP
4365
DELISTED
Green Plains Partners LP
GPP
| $1.98M | ﹤0.01% |
156,251
+143,632
| +1,138% | +$1.82M |
|
4366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.98M | ﹤0.01% |
87,521
+17,619
| +25% | +$399K |
|
4367
Farmers National Banc Corp
FMNB
$553M
| $1.98M | ﹤0.01% |
156,852
-574
| -0.4% | -$7.26K |
|
|
ALX
4368
Alexander's
ALX
$1.19B
| $1.98M | ﹤0.01% |
10,209
+1,166
| +13% | +$226K |
|
4369
Douglas Elliman
DOUG
$264M
| $1.98M | ﹤0.01% |
667,244
-63,057
| -9% | -$187K |
|
|
NGMS
4370
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.97M | ﹤0.01% |
129,436
+31,576
| +32% | +$480K |
|
4371
i3 Verticals
IIIV
$762M
| $1.97M | ﹤0.01% |
80,112
-33,874
| -30% | -$831K |
|
4372
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $1.96M | ﹤0.01% |
195,458
-8,897
| -4% | -$89.3K |
|
4373
Lindblad Expeditions
LIND
$712M
| $1.96M | ﹤0.01% |
205,191
+25,668
| +14% | +$245K |
|
4374
US Diversified Real Estate ETF
PPTY
$35.9M
| $1.96M | ﹤0.01% |
69,503
-8,062
| -10% | -$227K |
|
4375
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.96M | ﹤0.01% |
30,369
-166
| -0.5% | -$10.7K |
|