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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Criteo
CRTO
$1.15B
| $35M | 0.01% |
1,344,594
+150,067
| +13% | +$3.91M |
|
|
ANSS
1202
DELISTED
Ansys
ANSS
| $35M | 0.01% |
236,913
-138,000
| -37% | -$20.4M |
|
|
AWF
1203
AllianceBernstein Global High Income Fund
AWF
$972M
| $34.9M | 0.01% |
2,738,730
+114,694
| +4% | +$1.46M |
|
1204
Texas Capital Bancshares
TCBI
$3.99B
| $34.9M | 0.01% |
392,618
+202,442
| +106% | +$18M |
|
1205
iRobot
IRBT
$114M
| $34.9M | 0.01% |
455,047
+329,064
| +261% | +$25.2M |
|
1206
Omnicom Group
OMC
$14.7B
| $34.9M | 0.01% |
478,754
-41,368
| -8% | -$3.01M |
|
|
EDR
1207
DELISTED
Education Realty Trust Inc
EDR
| $34.8M | 0.01% |
997,122
-81,039
| -8% | -$2.83M |
|
1208
iShares US Regional Banks ETF
IAT
$652M
| $34.8M | 0.01% |
706,016
-81,015
| -10% | -$3.99M |
|
1209
Waste Connections
WCN
$45.3B
| $34.8M | 0.01% |
489,975
+148,032
| +43% | +$10.5M |
|
1210
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $34.7M | 0.01% |
711,629
+33,895
| +5% | +$1.65M |
|
|
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.01% |
2,047,584
-2,089,344
| -51% | -$35.4M |
|
1212
Artivion
AORT
$1.94B
| $34.6M | 0.01% |
1,807,735
+40,193
| +2% | +$770K |
|
1213
Openlane
KAR
$3.12B
| $34.6M | 0.01% |
1,809,450
+968,475
| +115% | +$18.5M |
|
1214
Wolfspeed
WOLF
$294M
| $34.5M | 0.01% |
928,929
-5,286
| -0.6% | -$196K |
|
1215
LXP Industrial Trust
LXP
$2.67B
| $34.5M | 0.01% |
3,570,986
+312,831
| +10% | +$3.02M |
|
1216
STMicroelectronics
STM
$23.3B
| $34.4M | 0.01% |
1,572,881
+559,630
| +55% | +$12.2M |
|
|
MCR
1217
MFS Charter Income Trust
MCR
$270M
| $34.3M | 0.01% |
4,046,102
+186,869
| +5% | +$1.58M |
|
1218
AerCap
AER
$21.7B
| $34.3M | 0.01% |
651,927
+334,137
| +105% | +$17.6M |
|
|
MMU
1219
Western Asset Managed Municipals Fund
MMU
$564M
| $34.3M | 0.01% |
2,434,651
-96,182
| -4% | -$1.35M |
|
1220
iShares US Consumer Staples ETF
IYK
$1.34B
| $34.2M | 0.01% |
810,423
-39,120
| -5% | -$1.65M |
|
1221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $34.2M | 0.01% |
535,059
+66,509
| +14% | +$4.25M |
|
1222
Donaldson
DCI
$9.34B
| $34.2M | 0.01% |
698,396
-53,062
| -7% | -$2.6M |
|
1223
IDEX
IEX
$12.1B
| $34.1M | 0.01% |
258,575
-26,969
| -9% | -$3.56M |
|
1224
Loews
L
$19.9B
| $34.1M | 0.01% |
681,394
+52,678
| +8% | +$2.64M |
|
1225
CNO Financial Group
CNO
$3.8B
| $34.1M | 0.01% |
1,380,376
+618,303
| +81% | +$15.3M |
|