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 | |
|---|---|---|---|---|---|---|
1626
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.6B
| $45.5M | ﹤0.01% |
465,505
+45,855
| +11% | +$4.48M |
|
1627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $45.5M | ﹤0.01% |
1,956,930
-183,017
| -9% | -$4.25M |
|
1628
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $45.4M | ﹤0.01% |
3,809,346
-723,947
| -16% | -$8.63M |
|
1629
Bread Financial
BFH
$2.86B
| $45.4M | ﹤0.01% |
1,496,483
+419,516
| +39% | +$12.7M |
|
1630
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $45.4M | ﹤0.01% |
2,399,016
-98,496
| -4% | -$1.86M |
|
1631
AngloGold Ashanti
AU
$35B
| $45.3M | ﹤0.01% |
1,874,178
-19,729
| -1% | -$477K |
|
|
AWF
1632
AllianceBernstein Global High Income Fund
AWF
$979M
| $45.2M | ﹤0.01% |
4,653,609
-689,732
| -13% | -$6.7M |
|
1633
Hanover Insurance
THG
$6.27B
| $45.2M | ﹤0.01% |
351,601
-49,256
| -12% | -$6.33M |
|
1634
National Fuel Gas
NFG
$8.04B
| $45.2M | ﹤0.01% |
782,210
+3,972
| +0.5% | +$229K |
|
1635
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
| $45.2M | ﹤0.01% |
1,273,084
+436,399
| +52% | +$15.5M |
|
1636
Option Care Health
OPCH
$4.51B
| $45M | ﹤0.01% |
1,417,856
+680,500
| +92% | +$21.6M |
|
1637
Mesa Laboratories
MLAB
$384M
| $45M | ﹤0.01% |
257,571
-6,164
| -2% | -$1.08M |
|
1638
FirstService
FSV
$8.84B
| $44.9M | ﹤0.01% |
318,380
-39,322
| -11% | -$5.54M |
|
1639
ASGN Inc
ASGN
$2.14B
| $44.9M | ﹤0.01% |
542,642
+40,713
| +8% | +$3.37M |
|
1640
Applied Industrial Technologies
AIT
$10B
| $44.8M | ﹤0.01% |
315,485
-2,147
| -0.7% | -$305K |
|
1641
BlackRock Debt Strategies Fund
DSU
$588M
| $44.8M | ﹤0.01% |
4,712,301
-90,016
| -2% | -$856K |
|
1642
Atkore
ATKR
$2.05B
| $44.7M | ﹤0.01% |
318,309
+109,051
| +52% | +$15.3M |
|
1643
BWX Technologies
BWXT
$16.3B
| $44.7M | ﹤0.01% |
708,965
-46,840
| -6% | -$2.95M |
|
1644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $44.7M | ﹤0.01% |
1,715,017
+317,974
| +23% | +$8.28M |
|
1645
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $44.5M | ﹤0.01% |
1,326,273
-64,796
| -5% | -$2.17M |
|
1646
XPeng
XPEV
$20.3B
| $44.5M | ﹤0.01% |
4,005,267
+899,376
| +29% | +$9.99M |
|
1647
Commault Systems
CVLT
$8.55B
| $44.5M | ﹤0.01% |
783,814
-24,348
| -3% | -$1.38M |
|
1648
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $44.4M | ﹤0.01% |
717,495
-47,274
| -6% | -$2.93M |
|
1649
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $44.4M | ﹤0.01% |
794,742
+85,797
| +12% | +$4.79M |
|
1650
ChargePoint
CHPT
$252M
| $44.3M | ﹤0.01% |
211,668
+124,671
| +143% | +$26.1M |
|