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 | |
|---|---|---|---|---|---|---|
|
AOD
1201
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $79.5M | 0.01% |
9,833,507
+453,394
| +5% | +$3.66M |
|
1202
Aecom
ACM
$16.9B
| $79.3M | 0.01% |
940,807
-134,253
| -12% | -$11.3M |
|
1203
Dell
DELL
$84.3B
| $79.3M | 0.01% |
1,971,380
-107,144
| -5% | -$4.31M |
|
1204
Pembina Pipeline
PBA
$22.7B
| $79.1M | 0.01% |
2,440,278
+837,268
| +52% | +$27.1M |
|
1205
Ryder
R
$7.73B
| $79M | 0.01% |
885,568
+9,709
| +1% | +$866K |
|
1206
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $79M | 0.01% |
3,061,953
-286,305
| -9% | -$7.38M |
|
|
SGI
1207
Somnigroup International Inc.
SGI
$18.1B
| $78.9M | 0.01% |
1,998,394
-414,662
| -17% | -$16.4M |
|
1208
Ginkgo Bioworks
DNA
$618M
| $78.5M | 0.01% |
1,476,010
+198,904
| +16% | +$10.6M |
|
1209
Terreno Realty
TRNO
$6.06B
| $78.2M | 0.01% |
1,210,058
+381,724
| +46% | +$24.7M |
|
1210
Fomento Económico Mexicano
FMX
$31.4B
| $78M | 0.01% |
819,021
+103,200
| +14% | +$9.82M |
|
1211
Silicon Motion
SIMO
$3.03B
| $77.7M | 0.01% |
1,186,242
+66,771
| +6% | +$4.37M |
|
1212
Invesco International Dividend Achievers ETF
PID
$872M
| $77.7M | 0.01% |
4,355,916
-337,468
| -7% | -$6.02M |
|
1213
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $77.6M | 0.01% |
2,418,134
+16,620
| +0.7% | +$533K |
|
1214
US Physical Therapy
USPH
$1.25B
| $77.3M | 0.01% |
789,978
+87,808
| +13% | +$8.6M |
|
1215
Crown Holdings
CCK
$11.4B
| $77.1M | 0.01% |
932,201
-210,388
| -18% | -$17.4M |
|
1216
Lear
LEA
$5.81B
| $76.9M | 0.01% |
551,429
-89,873
| -14% | -$12.5M |
|
1217
United Therapeutics
UTHR
$18.3B
| $76.8M | 0.01% |
342,892
-45,913
| -12% | -$10.3M |
|
1218
Sprott Physical Gold
PHYS
$13B
| $76.7M | 0.01% |
4,963,434
-421,368
| -8% | -$6.51M |
|
1219
RenaissanceRe
RNR
$11.5B
| $76.6M | 0.01% |
382,185
+8,058
| +2% | +$1.61M |
|
1220
RLJ Lodging Trust
RLJ
$1.16B
| $76.3M | 0.01% |
7,199,901
+1,326,175
| +23% | +$14.1M |
|
1221
Medical Properties Trust
MPW
$2.77B
| $76.3M | 0.01% |
9,280,391
+356,757
| +4% | +$2.93M |
|
|
MRTX
1222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.3M | 0.01% |
2,051,453
+361,742
| +21% | +$13.4M |
|
1223
Global X Uranium ETF
URA
$4.35B
| $76.2M | 0.01% |
3,823,688
-363,721
| -9% | -$7.25M |
|
1224
Loews
L
$20.3B
| $76.1M | 0.01% |
1,312,082
+19,368
| +1% | +$1.12M |
|
1225
Federal Realty Investment Trust
FRT
$8.78B
| $76.1M | 0.01% |
769,508
+189,080
| +33% | +$18.7M |
|