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 | |
|---|---|---|---|---|---|---|
1776
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $38.9M | ﹤0.01% |
1,461,083
-259,316
| -15% | -$6.91M |
|
1777
Cracker Barrel
CBRL
$972M
| $38.9M | ﹤0.01% |
342,627
+41,140
| +14% | +$4.67M |
|
1778
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $38.9M | ﹤0.01% |
1,789,787
+170,937
| +11% | +$3.71M |
|
1779
WPP
WPP
$5.25B
| $38.9M | ﹤0.01% |
652,972
-8,328
| -1% | -$496K |
|
1780
Davis Select Worldwide ETF
DWLD
$472M
| $38.9M | ﹤0.01% |
1,469,651
-45,884
| -3% | -$1.21M |
|
1781
Invesco Senior Income Trust
VVR
$533M
| $38.8M | ﹤0.01% |
10,555,500
-2,101,761
| -17% | -$7.73M |
|
1782
KB Financial Group
KB
$30.5B
| $38.8M | ﹤0.01% |
1,066,049
+51,251
| +5% | +$1.87M |
|
1783
Ryanair
RYAAY
$29.2B
| $38.8M | ﹤0.01% |
1,028,053
-123,475
| -11% | -$4.66M |
|
1784
Spire
SR
$4.51B
| $38.8M | ﹤0.01% |
552,576
+22,703
| +4% | +$1.59M |
|
1785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $38.7M | ﹤0.01% |
424,362
-51,500
| -11% | -$4.7M |
|
1786
California Water Service
CWT
$2.71B
| $38.7M | ﹤0.01% |
664,637
+20,830
| +3% | +$1.21M |
|
|
ITCI
1787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.6M | ﹤0.01% |
713,625
-246,593
| -26% | -$13.4M |
|
1788
ePlus
PLUS
$1.97B
| $38.6M | ﹤0.01% |
786,223
-13,024
| -2% | -$639K |
|
1789
Pinnacle Financial Partners
PNFP
$7.45B
| $38.5M | ﹤0.01% |
698,797
+78,124
| +13% | +$4.31M |
|
1790
Sprout Social
SPT
$843M
| $38.5M | ﹤0.01% |
632,653
-51,415
| -8% | -$3.13M |
|
1791
Signet Jewelers
SIG
$3.93B
| $38.5M | ﹤0.01% |
494,906
-22,155
| -4% | -$1.72M |
|
1792
Westlake Corp
WLK
$10.7B
| $38.5M | ﹤0.01% |
331,898
+11,923
| +4% | +$1.38M |
|
1793
Acushnet Holdings
GOLF
$4.37B
| $38.5M | ﹤0.01% |
755,426
+60,231
| +9% | +$3.07M |
|
1794
Diodes
DIOD
$2.51B
| $38.5M | ﹤0.01% |
414,609
-28,238
| -6% | -$2.62M |
|
1795
iQIYI
IQ
$2.58B
| $38.4M | ﹤0.01% |
5,280,628
+2,593,604
| +97% | +$18.9M |
|
1796
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $38.4M | ﹤0.01% |
125,211
+1,535
| +1% | +$470K |
|
1797
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $38.3M | ﹤0.01% |
399,704
+9,061
| +2% | +$868K |
|
1798
IAC Inc
IAC
$2.83B
| $38.3M | ﹤0.01% |
904,298
+88,058
| +11% | +$3.73M |
|
1799
Privia Health
PRVA
$2.75B
| $38.2M | ﹤0.01% |
1,384,213
+56,601
| +4% | +$1.56M |
|
1800
Interactive Brokers
IBKR
$28.6B
| $38.2M | ﹤0.01% |
1,850,616
+299,872
| +19% | +$6.19M |
|