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 | |
|---|---|---|---|---|---|---|
1176
AerCap
AER
$22.1B
| $82.3M | 0.01% |
1,464,154
+266,962
| +22% | +$15M |
|
1177
Watsco
WSO
$16.1B
| $82.3M | 0.01% |
258,723
-9,576
| -4% | -$3.05M |
|
1178
Premier
PINC
$2.21B
| $82.3M | 0.01% |
2,541,287
+1,645,438
| +184% | +$53.3M |
|
1179
Zscaler
ZS
$44.6B
| $82.1M | 0.01% |
702,539
-242,434
| -26% | -$28.3M |
|
|
EVV
1180
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $82M | 0.01% |
8,323,155
+20,627
| +0.2% | +$203K |
|
1181
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $81.9M | 0.01% |
8,245,195
-252,961
| -3% | -$2.51M |
|
1182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $81.9M | 0.01% |
2,650,997
+547,616
| +26% | +$16.9M |
|
1183
First Horizon
FHN
$11.5B
| $81.8M | 0.01% |
4,599,067
+125,852
| +3% | +$2.24M |
|
|
X
1184
DELISTED
US Steel
X
| $81.8M | 0.01% |
3,132,762
+439,171
| +16% | +$11.5M |
|
1185
Honda
HMC
$44.3B
| $81.8M | 0.01% |
3,086,482
+902,546
| +41% | +$23.9M |
|
1186
Moog
MOG.A
$6.38B
| $81.2M | 0.01% |
805,950
-15,012
| -2% | -$1.51M |
|
1187
Power Integrations
POWI
$2.56B
| $81.1M | 0.01% |
958,542
-65,941
| -6% | -$5.58M |
|
1188
Kinsale Capital Group
KNSL
$10.2B
| $81.1M | 0.01% |
270,193
-180,464
| -40% | -$54.2M |
|
|
PRFT
1189
DELISTED
Perficient Inc
PRFT
| $81M | 0.01% |
1,122,359
-50,145
| -4% | -$3.62M |
|
1190
American Financial Group
AFG
$11.7B
| $80.7M | 0.01% |
664,128
-37,870
| -5% | -$4.6M |
|
|
BECN
1191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.6M | 0.01% |
1,369,364
+55,958
| +4% | +$3.29M |
|
|
PDO
1192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $80.5M | 0.01% |
6,489,773
+517,534
| +9% | +$6.42M |
|
1193
Evercore
EVR
$13.3B
| $80.5M | 0.01% |
697,411
-18,235
| -3% | -$2.1M |
|
1194
Euronet Worldwide
EEFT
$3.62B
| $80.3M | 0.01% |
717,551
+12,465
| +2% | +$1.39M |
|
1195
Lattice Semiconductor
LSCC
$9.04B
| $80.2M | 0.01% |
839,686
+176,985
| +27% | +$16.9M |
|
1196
Houlihan Lokey
HLI
$14.6B
| $80.1M | 0.01% |
915,650
-15,614
| -2% | -$1.37M |
|
1197
Community Bank
CBU
$3.15B
| $80.1M | 0.01% |
1,525,980
+3,077
| +0.2% | +$162K |
|
1198
Check Point Software Technologies
CHKP
$21.1B
| $79.9M | 0.01% |
614,945
-29,825
| -5% | -$3.88M |
|
1199
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $79.8M | 0.01% |
2,482,963
+10,773
| +0.4% | +$346K |
|
1200
Brunswick
BC
$4.36B
| $79.6M | 0.01% |
971,177
+17,386
| +2% | +$1.43M |
|