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 | |
|---|---|---|---|---|---|---|
1326
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $64.4M | 0.01% |
1,528,328
-176,399
| -10% | -$7.44M |
|
1327
Liberty Broadband Class C
LBRDK
$8.67B
| $64.3M | 0.01% |
787,545
-209,726
| -21% | -$17.1M |
|
|
CSW
1328
CSW Industrials, Inc.
CSW
$4.24B
| $64.3M | 0.01% |
462,662
-36,898
| -7% | -$5.13M |
|
1329
Old Republic International
ORI
$9.92B
| $64.2M | 0.01% |
2,572,761
-236,463
| -8% | -$5.9M |
|
|
OSH
1330
DELISTED
Oak Street Health, Inc.
OSH
| $64.2M | 0.01% |
1,660,617
-216,549
| -12% | -$8.38M |
|
1331
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $64.2M | 0.01% |
2,248,237
+8,696
| +0.4% | +$248K |
|
1332
Box
BOX
$4.74B
| $64.2M | 0.01% |
2,394,622
-105,890
| -4% | -$2.84M |
|
1333
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $64M | 0.01% |
1,283,415
-182,240
| -12% | -$9.09M |
|
|
NTST
1334
NETSTREIT Corp
NTST
$1.75B
| $63.9M | 0.01% |
3,495,612
+2,296,630
| +192% | +$42M |
|
1335
Range Resources
RRC
$8.3B
| $63.8M | 0.01% |
2,410,531
-530,382
| -18% | -$14M |
|
1336
ArcelorMittal
MT
$26.7B
| $63.8M | 0.01% |
2,117,120
+700,473
| +49% | +$21.1M |
|
1337
OGE Energy
OGE
$8.85B
| $63.6M | 0.01% |
1,688,827
-89,872
| -5% | -$3.38M |
|
1338
Equinor
EQNR
$61.1B
| $63.2M | 0.01% |
2,223,558
-189,305
| -8% | -$5.38M |
|
1339
Academy Sports + Outdoors
ASO
$3.2B
| $63.1M | 0.01% |
967,203
+18,586
| +2% | +$1.21M |
|
1340
Coherent
COHR
$16.1B
| $63.1M | 0.01% |
1,657,046
-394,608
| -19% | -$15M |
|
1341
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $63.1M | 0.01% |
696,136
-14,543
| -2% | -$1.32M |
|
1342
Weatherford International
WFRD
$4.58B
| $63.1M | 0.01% |
1,062,779
+646,121
| +155% | +$38.3M |
|
1343
Darling Ingredients
DAR
$4.95B
| $63M | 0.01% |
1,079,087
+292,038
| +37% | +$17.1M |
|
1344
Allegion
ALLE
$14.6B
| $63M | 0.01% |
590,375
-31,843
| -5% | -$3.4M |
|
1345
PENN Entertainment
PENN
$2.93B
| $62.8M | 0.01% |
2,116,859
+213,011
| +11% | +$6.32M |
|
1346
Organon & Co
OGN
$2.77B
| $62.7M | 0.01% |
2,667,249
-345,610
| -11% | -$8.13M |
|
1347
Cirrus Logic
CRUS
$5.91B
| $62.7M | 0.01% |
572,931
+125,846
| +28% | +$13.8M |
|
1348
iShares North American Natural Resources ETF
IGE
$625M
| $62.6M | 0.01% |
1,597,339
-61,034
| -4% | -$2.39M |
|
1349
Adams Diversified Equity Fund
ADX
$2.64B
| $62.6M | 0.01% |
4,022,761
+89,739
| +2% | +$1.4M |
|
1350
Victoria's Secret
VSCO
$2.17B
| $62.5M | 0.01% |
1,829,920
-434,008
| -19% | -$14.8M |
|