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 | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$12.2B
| $67.6M | 0.01% |
5,023,303
-116,280
| -2% | -$1.56M |
|
1302
Brookfield Renewable
BEP
$7.14B
| $67M | 0.01% |
2,126,674
+272,314
| +15% | +$8.58M |
|
|
AZEK
1303
DELISTED
The AZEK Co
AZEK
| $66.9M | 0.01% |
2,842,939
-1,130,536
| -28% | -$26.6M |
|
1304
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $66.9M | 0.01% |
2,154,830
+127,840
| +6% | +$3.97M |
|
1305
Valvoline
VVV
$5B
| $66.5M | 0.01% |
1,904,157
+525,485
| +38% | +$18.4M |
|
1306
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $66.5M | 0.01% |
5,765,345
+539,886
| +10% | +$6.22M |
|
1307
Duolingo
DUOL
$14.2B
| $66.4M | 0.01% |
465,874
-394,575
| -46% | -$56.3M |
|
1308
Merit Medical Systems
MMSI
$5.34B
| $66.4M | 0.01% |
897,268
+21,687
| +2% | +$1.6M |
|
1309
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $66.3M | 0.01% |
1,161,476
+27,920
| +2% | +$1.59M |
|
1310
Barclays
BCS
$72.8B
| $66.1M | 0.01% |
9,193,905
+517,978
| +6% | +$3.72M |
|
1311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $66M | 0.01% |
1,302,580
+219,380
| +20% | +$11.1M |
|
1312
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $66M | 0.01% |
2,690,502
+625,840
| +30% | +$15.4M |
|
1313
Global X US Preferred ETF
PFFD
$2.38B
| $65.9M | 0.01% |
3,317,863
+77,280
| +2% | +$1.53M |
|
1314
UGI
UGI
$7.38B
| $65.8M | 0.01% |
1,893,403
+94,035
| +5% | +$3.27M |
|
1315
Regency Centers
REG
$13.1B
| $65.7M | 0.01% |
1,074,070
+64,526
| +6% | +$3.95M |
|
1316
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $65.6M | 0.01% |
2,687,348
-631,076
| -19% | -$15.4M |
|
|
GHY
1317
PGIM Global High Yield Fund
GHY
$547M
| $65.5M | 0.01% |
5,968,117
-37,886
| -0.6% | -$416K |
|
1318
WisdomTree International Equity Fund
DWM
$605M
| $65.1M | 0.01% |
1,309,914
-46,253
| -3% | -$2.3M |
|
1319
New Oriental
EDU
$8.93B
| $65.1M | 0.01% |
1,684,950
+132,846
| +9% | +$5.13M |
|
1320
New York Times
NYT
$9.37B
| $64.9M | 0.01% |
1,669,010
+45,958
| +3% | +$1.79M |
|
1321
AutoNation
AN
$8.42B
| $64.9M | 0.01% |
482,759
-10,982
| -2% | -$1.48M |
|
1322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $64.8M | 0.01% |
3,255,293
+22,979
| +0.7% | +$458K |
|
1323
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $64.6M | 0.01% |
1,892,007
+281,681
| +17% | +$9.61M |
|
1324
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $64.5M | 0.01% |
1,633,372
-69,682
| -4% | -$2.75M |
|
1325
Royce Value Trust
RVT
$1.97B
| $64.5M | 0.01% |
4,753,761
-498,665
| -9% | -$6.77M |
|