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 | |
|---|---|---|---|---|---|---|
1501
MP Materials
MP
$11.2B
| $52.3M | 0.01% |
1,856,372
+204,083
| +12% | +$5.75M |
|
1502
iShares US Healthcare Providers ETF
IHF
$824M
| $52.3M | 0.01% |
1,057,805
-254,400
| -19% | -$12.6M |
|
1503
Universal Display
OLED
$6.49B
| $52.3M | 0.01% |
337,039
-84,403
| -20% | -$13.1M |
|
1504
Flex
FLEX
$21.4B
| $52.3M | 0.01% |
3,013,832
-347,483
| -10% | -$6.03M |
|
1505
Entegris
ENTG
$13.2B
| $52.2M | 0.01% |
636,562
-375,095
| -37% | -$30.8M |
|
1506
DT Midstream
DTM
$10.9B
| $52.1M | 0.01% |
1,055,261
+74,544
| +8% | +$3.68M |
|
1507
Bausch Health
BHC
$2.68B
| $52M | 0.01% |
6,417,598
+4,821,431
| +302% | +$39.1M |
|
1508
Leggett & Platt
LEG
$1.3B
| $51.9M | 0.01% |
1,627,596
-94,742
| -6% | -$3.02M |
|
1509
PagerDuty
PD
$1.53B
| $51.9M | 0.01% |
1,483,026
+296,891
| +25% | +$10.4M |
|
1510
Silicon Laboratories
SLAB
$4.39B
| $51.8M | 0.01% |
295,594
+18,826
| +7% | +$3.3M |
|
1511
Nokia
NOK
$24.3B
| $51.7M | 0.01% |
10,524,721
+1,093,808
| +12% | +$5.37M |
|
1512
Parsons
PSN
$8.18B
| $51.6M | 0.01% |
1,154,266
+181,934
| +19% | +$8.14M |
|
1513
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $51.6M | 0.01% |
601,726
-274,106
| -31% | -$23.5M |
|
1514
SS&C Technologies
SSNC
$21.8B
| $51.6M | 0.01% |
913,229
-86,180
| -9% | -$4.87M |
|
1515
Fabrinet
FN
$12.8B
| $51.6M | 0.01% |
434,079
+76,447
| +21% | +$9.08M |
|
1516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $51.5M | 0.01% |
1,511,870
-80,950
| -5% | -$2.76M |
|
1517
Churchill Downs
CHDN
$6.75B
| $51.5M | 0.01% |
400,630
+109,240
| +37% | +$14M |
|
1518
Axcelis
ACLS
$2.69B
| $51.5M | 0.01% |
386,133
+30,075
| +8% | +$4.01M |
|
1519
Idacorp
IDA
$6.77B
| $51.4M | 0.01% |
474,582
+30,517
| +7% | +$3.31M |
|
|
CMRC
1520
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $51.4M | 0.01% |
5,750,023
+4,921,595
| +594% | +$44M |
|
1521
O-I Glass
OI
$1.99B
| $51.3M | 0.01% |
2,260,302
+248,956
| +12% | +$5.65M |
|
1522
Blue Owl Capital
OBDC
$7.23B
| $51.2M | 0.01% |
4,060,515
-399,742
| -9% | -$5.04M |
|
1523
Jefferies Financial Group
JEF
$13.7B
| $51.1M | 0.01% |
1,608,594
+220,211
| +16% | +$6.99M |
|
1524
First American
FAF
$6.87B
| $51M | 0.01% |
915,836
-40,085
| -4% | -$2.23M |
|
1525
Invesco Solar ETF
TAN
$726M
| $50.8M | 0.01% |
654,510
-60,458
| -8% | -$4.69M |
|