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 | |
|---|---|---|---|---|---|---|
1251
SentinelOne
S
$6.19B
| $73.6M | 0.01% |
4,496,042
+567,985
| +14% | +$9.29M |
|
|
IBDO
1252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $73.5M | 0.01% |
2,919,685
-542,951
| -16% | -$13.7M |
|
1253
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $73.5M | 0.01% |
4,511,280
-145,780
| -3% | -$2.38M |
|
1254
PBF Energy
PBF
$3.31B
| $73.3M | 0.01% |
1,691,229
+395,624
| +31% | +$17.2M |
|
1255
Graphic Packaging
GPK
$6.24B
| $73M | 0.01% |
2,864,798
+445,360
| +18% | +$11.4M |
|
1256
Canadian Imperial Bank of Commerce
CM
$73.9B
| $73M | 0.01% |
1,720,102
-469,750
| -21% | -$19.9M |
|
1257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $72.7M | 0.01% |
61,832
+710
| +1% | +$835K |
|
1258
Woodside Energy
WDS
$31.6B
| $72.7M | 0.01% |
3,241,321
-252,261
| -7% | -$5.66M |
|
1259
Davis Select US Equity ETF
DUSA
$800M
| $72.6M | 0.01% |
2,554,795
-52,293
| -2% | -$1.49M |
|
1260
Bright Horizons
BFAM
$6.49B
| $72.5M | 0.01% |
941,948
+85,367
| +10% | +$6.57M |
|
1261
Global X Conscious Companies ETF
KRMA
$692M
| $72.5M | 0.01% |
2,457,397
-108,683
| -4% | -$3.21M |
|
|
FSD
1262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $72.5M | 0.01% |
6,383,733
+6,263
| +0.1% | +$71.1K |
|
1263
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $72.3M | 0.01% |
1,527,516
+483,924
| +46% | +$22.9M |
|
1264
Black Stone Minerals
BSM
$2.67B
| $72.2M | 0.01% |
4,600,270
+595,569
| +15% | +$9.34M |
|
1265
Nuveen Credit Strategies Income Fund
JQC
$749M
| $72.1M | 0.01% |
14,114,061
-568,523
| -4% | -$2.91M |
|
1266
Eventbrite
EB
$265M
| $72.1M | 0.01% |
8,403,571
+1,444,785
| +21% | +$12.4M |
|
|
ABCM
1267
DELISTED
Abcam plc American Depositary Shares
ABCM
| $71.9M | 0.01% |
5,339,659
-2,177,320
| -29% | -$29.3M |
|
1268
Granite Construction
GVA
$4.8B
| $71.8M | 0.01% |
1,748,607
+195,970
| +13% | +$8.05M |
|
1269
Topgolf Callaway Brands
MODG
$1.78B
| $71.7M | 0.01% |
3,314,766
+96,891
| +3% | +$2.09M |
|
1270
Progress Software
PRGS
$1.85B
| $71.4M | 0.01% |
1,243,576
+848,426
| +215% | +$48.7M |
|
1271
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $71.2M | 0.01% |
497,491
-41
| -0% | -$5.87K |
|
1272
Stride
LRN
$7.03B
| $71.1M | 0.01% |
1,812,664
+296,293
| +20% | +$11.6M |
|
|
XIFR
1273
XPLR Infrastructure, LP
XIFR
$949M
| $71M | 0.01% |
1,169,338
-99,555
| -8% | -$6.05M |
|
1274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $71M | 0.01% |
2,265,370
-74,545
| -3% | -$2.34M |
|
1275
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $70.9M | 0.01% |
2,541,809
-192,905
| -7% | -$5.38M |
|