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 | |
|---|---|---|---|---|---|---|
1601
National Storage Affiliates Trust
NSA
$2.29B
| $46.5M | 0.01% |
1,112,064
+34,844
| +3% | +$1.46M |
|
1602
POSCO
PKX
$15B
| $46.4M | 0.01% |
666,306
+3,350
| +0.5% | +$233K |
|
1603
Hanesbrands
HBI
$2.33B
| $46.4M | 0.01% |
8,825,183
+1,433,164
| +19% | +$7.54M |
|
1604
Korea Electric Power
KEP
$17.2B
| $46.4M | 0.01% |
6,682,945
+956,072
| +17% | +$6.64M |
|
1605
Super Micro Computer
SMCI
$27.8B
| $46.4M | 0.01% |
4,350,950
-789,170
| -15% | -$8.41M |
|
|
BTO
1606
John Hancock Financial Opportunities Fund
BTO
$717M
| $46.4M | 0.01% |
1,517,727
-88,918
| -6% | -$2.72M |
|
|
IGR
1607
CBRE Global Real Estate Income Fund
IGR
$775M
| $46.3M | 0.01% |
8,727,298
+316,324
| +4% | +$1.68M |
|
1608
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $46.3M | 0.01% |
844,033
-45,469
| -5% | -$2.5M |
|
1609
Avnet
AVT
$4.43B
| $46.2M | 0.01% |
1,023,111
+13,796
| +1% | +$624K |
|
1610
RLX Technology
RLX
$3.06B
| $46.1M | ﹤0.01% |
15,895,562
+10,424,173
| +191% | +$30.2M |
|
1611
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
| $46.1M | ﹤0.01% |
1,713,909
-3,694
| -0.2% | -$99.3K |
|
1612
Vista Energy
VIST
$3.9B
| $46M | ﹤0.01% |
2,326,737
+22,056
| +1% | +$436K |
|
1613
Bank of America Series L
BAC.PRL
$3.98B
| $46M | ﹤0.01% |
39,404
+1,922
| +5% | +$2.24M |
|
1614
abrdn Physical Gold Shares ETF
SGOL
$6.07B
| $46M | ﹤0.01% |
2,438,226
+489,470
| +25% | +$9.24M |
|
1615
Bilibili
BILI
$10.6B
| $45.9M | ﹤0.01% |
1,952,215
-528,829
| -21% | -$12.4M |
|
1616
Wingstop
WING
$7.06B
| $45.8M | ﹤0.01% |
249,419
-34,866
| -12% | -$6.4M |
|
1617
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $45.7M | ﹤0.01% |
488,287
+9,069
| +2% | +$849K |
|
1618
Riot Platforms
RIOT
$6.32B
| $45.6M | ﹤0.01% |
4,568,522
+296,222
| +7% | +$2.96M |
|
1619
Terex
TEX
$3.41B
| $45.6M | ﹤0.01% |
943,308
+371,528
| +65% | +$18M |
|
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $45.6M | ﹤0.01% |
1,807,240
+397,375
| +28% | +$10M |
|
1621
FS KKR Capital
FSK
$4.24B
| $45.6M | ﹤0.01% |
2,464,934
-48,965
| -2% | -$906K |
|
1622
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $45.6M | ﹤0.01% |
218,470
+62,458
| +40% | +$13M |
|
1623
Antero Midstream
AM
$9.18B
| $45.5M | ﹤0.01% |
4,340,778
-466,551
| -10% | -$4.89M |
|
1624
MakeMyTrip
MMYT
$9.25B
| $45.5M | ﹤0.01% |
1,860,286
-216,515
| -10% | -$5.3M |
|
1625
Kilroy Realty
KRC
$5.25B
| $45.5M | ﹤0.01% |
1,403,320
+677,447
| +93% | +$21.9M |
|