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 | |
|---|---|---|---|---|---|---|
1676
Shinhan Financial Group
SHG
$24.3B
| $43.2M | ﹤0.01% |
1,603,274
-24,885
| -2% | -$670K |
|
1677
Lloyds Banking Group
LYG
$66.5B
| $43.2M | ﹤0.01% |
18,605,143
+4,522,518
| +32% | +$10.5M |
|
1678
McGrath RentCorp
MGRC
$2.98B
| $43.1M | ﹤0.01% |
462,373
-6,417
| -1% | -$599K |
|
1679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $43.1M | ﹤0.01% |
1,691,507
+32,209
| +2% | +$821K |
|
1680
Teva Pharmaceuticals
TEVA
$22.2B
| $43.1M | ﹤0.01% |
4,869,588
-1,424,405
| -23% | -$12.6M |
|
1681
Semtech
SMTC
$5.39B
| $42.9M | ﹤0.01% |
1,779,008
-145,947
| -8% | -$3.52M |
|
1682
Perrigo
PRGO
$2.9B
| $42.9M | ﹤0.01% |
1,195,132
-96,810
| -7% | -$3.47M |
|
1683
Patterson-UTI
PTEN
$2.18B
| $42.9M | ﹤0.01% |
3,662,894
+130,697
| +4% | +$1.53M |
|
1684
BlackRock Science and Technology Trust
BST
$1.44B
| $42.8M | ﹤0.01% |
1,324,964
+70,292
| +6% | +$2.27M |
|
1685
Badger Meter
BMI
$5.14B
| $42.8M | ﹤0.01% |
351,462
-8,820
| -2% | -$1.07M |
|
1686
Halozyme
HALO
$9.19B
| $42.8M | ﹤0.01% |
1,120,915
-979
| -0.1% | -$37.4K |
|
1687
Dynatrace
DT
$14.6B
| $42.8M | ﹤0.01% |
1,011,935
+321,737
| +47% | +$13.6M |
|
1688
James Hardie Industries
JHX
$11.3B
| $42.8M | ﹤0.01% |
1,976,877
+149,747
| +8% | +$3.24M |
|
1689
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $42.7M | ﹤0.01% |
4,901,696
+7,017
| +0.1% | +$61.2K |
|
1690
VanEck BDC Income ETF
BIZD
$1.61B
| $42.7M | ﹤0.01% |
2,879,129
+698,439
| +32% | +$10.4M |
|
1691
Embraer
ERJ
$11.1B
| $42.7M | ﹤0.01% |
2,606,521
+2,018,327
| +343% | +$33M |
|
1692
Curtiss-Wright
CW
$19.5B
| $42.7M | ﹤0.01% |
242,017
-42,621
| -15% | -$7.51M |
|
1693
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $42.6M | ﹤0.01% |
1,684,744
-105,533
| -6% | -$2.67M |
|
1694
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $42.5M | ﹤0.01% |
751,441
-55,583
| -7% | -$3.14M |
|
1695
Inspire Medical Systems
INSP
$2.29B
| $42.5M | ﹤0.01% |
181,417
+50,627
| +39% | +$11.9M |
|
1696
SPDR S&P International Dividend ETF
DWX
$487M
| $42.2M | ﹤0.01% |
1,232,329
-10,753
| -0.9% | -$369K |
|
1697
Ziff Davis
ZD
$1.55B
| $42.2M | ﹤0.01% |
540,621
-34,312
| -6% | -$2.68M |
|
|
NML
1698
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $42.1M | ﹤0.01% |
6,414,429
-116,414
| -2% | -$765K |
|
1699
Herc Holdings
HRI
$4.15B
| $42.1M | ﹤0.01% |
369,523
+3,358
| +0.9% | +$382K |
|
1700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $42M | ﹤0.01% |
952,981
-85,525
| -8% | -$3.77M |
|