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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $57.5M | 0.01% |
1,457,550
+288,252
| +25% | +$11.4M |
|
1427
Commercial Metals
CMC
$6.54B
| $57.5M | 0.01% |
1,175,874
-259,647
| -18% | -$12.7M |
|
1428
Masimo
MASI
$7.99B
| $57.4M | 0.01% |
311,260
-171,995
| -36% | -$31.7M |
|
1429
Flowers Foods
FLO
$2.92B
| $57.4M | 0.01% |
2,092,485
-72,955
| -3% | -$2M |
|
1430
Genpact
G
$7.42B
| $57.3M | 0.01% |
1,239,049
+171,950
| +16% | +$7.95M |
|
1431
Portland General Electric
POR
$4.66B
| $57.2M | 0.01% |
1,170,221
+161,342
| +16% | +$7.89M |
|
1432
Kontoor Brands
KTB
$4.49B
| $57.2M | 0.01% |
1,181,783
-23,798
| -2% | -$1.15M |
|
1433
Taylor Morrison
TMHC
$6.92B
| $57.1M | 0.01% |
1,493,341
+86,009
| +6% | +$3.29M |
|
1434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $56.9M | 0.01% |
1,932,299
+446,217
| +30% | +$13.2M |
|
1435
Lumen
LUMN
$6.2B
| $56.9M | 0.01% |
21,485,700
+9,514,193
| +79% | +$25.2M |
|
1436
nVent Electric
NVT
$15.4B
| $56.9M | 0.01% |
1,324,007
+68,626
| +5% | +$2.95M |
|
1437
Americold
COLD
$3.88B
| $56.8M | 0.01% |
1,996,983
+129,461
| +7% | +$3.68M |
|
1438
ProShares Large Cap Core Plus
CSM
$475M
| $56.8M | 0.01% |
1,191,562
-42,467
| -3% | -$2.02M |
|
|
PDCO
1439
DELISTED
Patterson Companies, Inc.
PDCO
| $56.7M | 0.01% |
2,117,742
+196,711
| +10% | +$5.27M |
|
1440
Paylocity
PCTY
$9.38B
| $56.5M | 0.01% |
284,053
+75,679
| +36% | +$15M |
|
1441
iShares Global Energy ETF
IXC
$1.84B
| $56.5M | 0.01% |
1,495,207
-244,320
| -14% | -$9.23M |
|
1442
Prudential
PUK
$35.5B
| $56.4M | 0.01% |
2,062,117
-180,629
| -8% | -$4.94M |
|
1443
Polaris
PII
$3.26B
| $56.2M | 0.01% |
508,346
-345,981
| -40% | -$38.3M |
|
1444
TEGNA Inc
TGNA
$3.39B
| $56.1M | 0.01% |
3,319,413
+762,492
| +30% | +$12.9M |
|
1445
Comfort Systems
FIX
$26.7B
| $56.1M | 0.01% |
384,243
-253
| -0.1% | -$36.9K |
|
|
HQH
1446
abrdn Healthcare Investors
HQH
$900M
| $56M | 0.01% |
3,171,739
+52,939
| +2% | +$934K |
|
1447
Artisan Partners
APAM
$3.29B
| $56M | 0.01% |
1,750,113
-67,382
| -4% | -$2.15M |
|
|
SYNH
1448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9M | 0.01% |
1,570,515
-140,588
| -8% | -$5.01M |
|
1449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $55.9M | 0.01% |
777,647
-109,810
| -12% | -$7.89M |
|
1450
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $55.8M | 0.01% |
5,041,915
+323,880
| +7% | +$3.58M |
|