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 | |
|---|---|---|---|---|---|---|
1351
Radian Group
RDN
$4.73B
| $62.5M | 0.01% |
2,826,133
+982,291
| +53% | +$21.7M |
|
1352
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $62.4M | 0.01% |
842,673
+218,532
| +35% | +$16.2M |
|
1353
Toll Brothers
TOL
$13.8B
| $62.3M | 0.01% |
1,038,530
+146,484
| +16% | +$8.79M |
|
1354
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $62.2M | 0.01% |
739,679
-69,447
| -9% | -$5.84M |
|
|
LTHM
1355
DELISTED
Livent Corporation
LTHM
| $62.2M | 0.01% |
2,861,995
+76,407
| +3% | +$1.66M |
|
1356
NCR Voyix
VYX
$1.73B
| $62.1M | 0.01% |
4,288,215
-104,136
| -2% | -$1.51M |
|
1357
iShares Global Tech ETF
IXN
$5.91B
| $62M | 0.01% |
1,140,921
-29,179
| -2% | -$1.59M |
|
1358
Brookfield Asset Management
BAM
$89.8B
| $61.8M | 0.01% |
1,889,894
-123,933
| -6% | -$4.06M |
|
1359
PVH
PVH
$3.93B
| $61.8M | 0.01% |
693,184
-11,360
| -2% | -$1.01M |
|
1360
WisdomTree US LargeCap Fund
EPS
$1.25B
| $61.7M | 0.01% |
1,411,252
-26,885
| -2% | -$1.18M |
|
1361
United Microelectronic
UMC
$17B
| $61.7M | 0.01% |
7,041,259
+1,073,536
| +18% | +$9.4M |
|
1362
Repligen
RGEN
$6.72B
| $61.6M | 0.01% |
366,147
-49,171
| -12% | -$8.28M |
|
1363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $61.6M | 0.01% |
471,999
-30,848
| -6% | -$4.03M |
|
1364
Invesco Water Resources ETF
PHO
$2.25B
| $61.6M | 0.01% |
1,154,177
+20,508
| +2% | +$1.09M |
|
1365
Sealed Air
SEE
$4.83B
| $61.5M | 0.01% |
1,340,632
+212,806
| +19% | +$9.77M |
|
1366
iShares US Financial Services ETF
IYG
$1.94B
| $61.5M | 0.01% |
1,222,776
-99,396
| -8% | -$5M |
|
1367
H.B. Fuller
FUL
$3.33B
| $61.5M | 0.01% |
898,733
+29,917
| +3% | +$2.05M |
|
1368
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $61.5M | 0.01% |
814,770
-108,893
| -12% | -$8.22M |
|
1369
iShares MSCI Hong Kong ETF
EWH
$741M
| $61.5M | 0.01% |
2,992,711
+886,906
| +42% | +$18.2M |
|
1370
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $61.4M | 0.01% |
3,796,019
-63,664
| -2% | -$1.03M |
|
1371
FIVE9
FIVN
$2.02B
| $61.3M | 0.01% |
848,624
-1,259,353
| -60% | -$91M |
|
|
STEW
1372
SRH Total Return Fund
STEW
$1.76B
| $61.3M | 0.01% |
4,992,249
-180,186
| -3% | -$2.21M |
|
1373
Toro Company
TTC
$7.68B
| $61.3M | 0.01% |
551,223
-126,056
| -19% | -$14M |
|
1374
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $61.2M | 0.01% |
523,104
+7,939
| +2% | +$928K |
|
1375
Azenta
AZTA
$1.43B
| $61.1M | 0.01% |
1,369,856
+797,654
| +139% | +$35.6M |
|