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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $44.3M | ﹤0.01% |
4,305,892
-283,534
| -6% | -$2.92M |
|
1652
iShares Dow Jones US ETF
IYY
$2.65B
| $44.2M | ﹤0.01% |
441,962
-38,100
| -8% | -$3.81M |
|
1653
Icon
ICLR
$13.3B
| $44.2M | ﹤0.01% |
206,891
+11,650
| +6% | +$2.49M |
|
1654
LivaNova
LIVN
$2.98B
| $44.1M | ﹤0.01% |
1,012,700
-637,161
| -39% | -$27.8M |
|
1655
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $44.1M | ﹤0.01% |
1,490,468
+1,490,106
| +411,631% | +$44.1M |
|
1656
WNS Holdings
WNS
$3.27B
| $44.1M | ﹤0.01% |
473,629
+131,641
| +38% | +$12.3M |
|
1657
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
| $44.1M | ﹤0.01% |
894,237
+70,390
| +9% | +$3.47M |
|
1658
Global Ship Lease
GSL
$1.15B
| $44.1M | ﹤0.01% |
2,352,503
+343,865
| +17% | +$6.44M |
|
1659
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $44M | ﹤0.01% |
2,100,076
-579,208
| -22% | -$12.1M |
|
1660
GlobalFoundries
GFS
$18.3B
| $44M | ﹤0.01% |
609,803
+75,247
| +14% | +$5.43M |
|
1661
MKS Inc
MKSI
$8.6B
| $44M | ﹤0.01% |
496,412
+109,198
| +28% | +$9.68M |
|
1662
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $43.9M | ﹤0.01% |
2,346,681
+253,940
| +12% | +$4.75M |
|
1663
Tenable Holdings
TENB
$3.65B
| $43.9M | ﹤0.01% |
923,430
-48,310
| -5% | -$2.3M |
|
1664
Macy's
M
$4.61B
| $43.8M | ﹤0.01% |
2,503,937
-156,980
| -6% | -$2.75M |
|
1665
Acadia Healthcare
ACHC
$2.07B
| $43.8M | ﹤0.01% |
605,595
-41,964
| -6% | -$3.03M |
|
1666
First Trust Nasdaq Semiconductor ETF
FTXL
$330M
| $43.7M | ﹤0.01% |
674,353
+631,157
| +1,461% | +$40.9M |
|
1667
Clean Harbors
CLH
$12.6B
| $43.7M | ﹤0.01% |
306,326
+42,755
| +16% | +$6.1M |
|
|
AGR
1668
DELISTED
Avangrid, Inc.
AGR
| $43.7M | ﹤0.01% |
1,094,558
+97,940
| +10% | +$3.91M |
|
1669
Wintrust Financial
WTFC
$8.92B
| $43.6M | ﹤0.01% |
597,667
-285,680
| -32% | -$20.8M |
|
1670
InterContinental Hotels
IHG
$18B
| $43.5M | ﹤0.01% |
653,048
+11,913
| +2% | +$793K |
|
1671
CVB Financial
CVBF
$2.71B
| $43.4M | ﹤0.01% |
2,602,049
-1,116,085
| -30% | -$18.6M |
|
1672
MINISO
MNSO
$7.2B
| $43.4M | ﹤0.01% |
2,446,035
+512,432
| +27% | +$9.09M |
|
1673
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $43.3M | ﹤0.01% |
1,981,695
-329,010
| -14% | -$7.19M |
|
1674
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $43.3M | ﹤0.01% |
803,636
+79,432
| +11% | +$4.28M |
|
1675
Regal Rexnord
RRX
$9.6B
| $43.2M | ﹤0.01% |
307,086
-87,378
| -22% | -$12.3M |
|