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 | |
|---|---|---|---|---|---|---|
|
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41M | ﹤0.01% |
1,055,315
-75,283
| -7% | -$2.93M |
|
1727
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $41M | ﹤0.01% |
452,423
+99,599
| +28% | +$9.02M |
|
1728
American States Water
AWR
$2.76B
| $40.9M | ﹤0.01% |
460,457
-420
| -0.1% | -$37.3K |
|
1729
Meritage Homes
MTH
$5.23B
| $40.9M | ﹤0.01% |
700,056
-131,026
| -16% | -$7.65M |
|
|
DISH
1730
DELISTED
DISH Network Corp.
DISH
| $40.8M | ﹤0.01% |
4,376,435
+326,860
| +8% | +$3.05M |
|
1731
Teradata
TDC
$2.13B
| $40.7M | ﹤0.01% |
1,011,456
+434,891
| +75% | +$17.5M |
|
1732
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $40.7M | ﹤0.01% |
965,287
+162,723
| +20% | +$6.87M |
|
1733
Prestige Consumer Healthcare
PBH
$3.12B
| $40.7M | ﹤0.01% |
650,209
+4,410
| +0.7% | +$276K |
|
1734
Shutterstock
SSTK
$762M
| $40.7M | ﹤0.01% |
560,888
+66,151
| +13% | +$4.8M |
|
1735
Clearwater Analytics
CWAN
$5.35B
| $40.7M | ﹤0.01% |
2,549,393
+25,112
| +1% | +$401K |
|
1736
Encompass Health
EHC
$12.8B
| $40.7M | ﹤0.01% |
751,839
+79,717
| +12% | +$4.31M |
|
1737
Genmab
GMAB
$17.8B
| $40.7M | ﹤0.01% |
1,076,592
-139,269
| -11% | -$5.26M |
|
1738
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $40.6M | ﹤0.01% |
2,389,431
+446,582
| +23% | +$7.59M |
|
1739
Cambria Shareholder Yield ETF
SYLD
$937M
| $40.6M | ﹤0.01% |
691,521
+245,118
| +55% | +$14.4M |
|
1740
Old National Bancorp
ONB
$8.82B
| $40.6M | ﹤0.01% |
2,813,605
+7,129
| +0.3% | +$103K |
|
1741
Eagle Materials
EXP
$7.52B
| $40.5M | ﹤0.01% |
276,038
+48,296
| +21% | +$7.09M |
|
1742
TechTarget
TTGT
$485M
| $40.5M | ﹤0.01% |
1,120,768
+16,483
| +1% | +$595K |
|
1743
Deutsche Bank
DB
$70.3B
| $40.4M | ﹤0.01% |
3,955,027
+234,063
| +6% | +$2.39M |
|
1744
Boot Barn
BOOT
$5.39B
| $40.3M | ﹤0.01% |
525,892
+220,997
| +72% | +$16.9M |
|
1745
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $40.3M | ﹤0.01% |
1,780,194
+609,468
| +52% | +$13.8M |
|
1746
Transmedics
TMDX
$4.28B
| $40.2M | ﹤0.01% |
530,885
+197,998
| +59% | +$15M |
|
1747
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $40.2M | ﹤0.01% |
1,079,977
+660,854
| +158% | +$24.6M |
|
1748
Pacer Lunt Large Cap Alternator ETF
ALTL
$112M
| $40.2M | ﹤0.01% |
1,057,693
-311,243
| -23% | -$11.8M |
|
1749
ITT
ITT
$14.2B
| $40.1M | ﹤0.01% |
464,624
+27,461
| +6% | +$2.37M |
|
1750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
| $40.1M | ﹤0.01% |
1,451,220
-60,050
| -4% | -$1.66M |
|