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 | |
|---|---|---|---|---|---|---|
1801
Murphy Oil
MUR
$3.79B
| $38.2M | ﹤0.01% |
1,032,196
+169,799
| +20% | +$6.28M |
|
|
DLY
1802
DoubleLine Yield Opportunities Fund
DLY
$744M
| $38.1M | ﹤0.01% |
2,722,168
-199,093
| -7% | -$2.79M |
|
1803
Arcos Dorados Holdings
ARCO
$1.47B
| $38M | ﹤0.01% |
4,928,755
+209,739
| +4% | +$1.62M |
|
|
UNVR
1804
DELISTED
Univar Solutions Inc.
UNVR
| $38M | ﹤0.01% |
1,083,863
-25,984
| -2% | -$910K |
|
1805
Invesco CEF Income Composite ETF
PCEF
$848M
| $38M | ﹤0.01% |
2,083,477
-88,803
| -4% | -$1.62M |
|
|
TRTN
1806
DELISTED
Triton International Limited
TRTN
| $37.9M | ﹤0.01% |
598,927
+114,848
| +24% | +$7.26M |
|
1807
Tandem Diabetes Care
TNDM
$849M
| $37.8M | ﹤0.01% |
931,772
+456,222
| +96% | +$18.5M |
|
1808
Mobileye
MBLY
$11.9B
| $37.8M | ﹤0.01% |
874,467
+804,371
| +1,148% | +$34.8M |
|
1809
RBC Bearings
RBC
$12B
| $37.8M | ﹤0.01% |
162,531
-30,362
| -16% | -$7.07M |
|
1810
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $37.8M | ﹤0.01% |
425,836
+5,568
| +1% | +$494K |
|
|
ETG
1811
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $37.8M | ﹤0.01% |
2,339,554
-75,464
| -3% | -$1.22M |
|
|
EXE
1812
Expand Energy Corp
EXE
$23.5B
| $37.8M | ﹤0.01% |
496,642
+81,270
| +20% | +$6.18M |
|
1813
Brinker International
EAT
$6.07B
| $37.8M | ﹤0.01% |
993,758
-176,259
| -15% | -$6.7M |
|
|
AOMR
1814
Angel Oak Mortgage REIT
AOMR
$233M
| $37.8M | ﹤0.01% |
5,172,071
| – | – |
|
1815
Cabot Corp
CBT
$4.12B
| $37.7M | ﹤0.01% |
492,323
-106,928
| -18% | -$8.19M |
|
1816
MSC Industrial Direct
MSM
$5.07B
| $37.7M | ﹤0.01% |
449,031
-74,508
| -14% | -$6.26M |
|
1817
Genesis Energy
GEL
$2.03B
| $37.6M | ﹤0.01% |
3,340,580
-5,640
| -0.2% | -$63.5K |
|
1818
Medifast
MED
$158M
| $37.6M | ﹤0.01% |
362,330
+71,523
| +25% | +$7.41M |
|
1819
Shake Shack
SHAK
$4.01B
| $37.5M | ﹤0.01% |
676,519
+255,667
| +61% | +$14.2M |
|
1820
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $37.5M | ﹤0.01% |
1,501,601
+4,599
| +0.3% | +$115K |
|
1821
Golar LNG
GLNG
$4.01B
| $37.4M | ﹤0.01% |
1,731,836
+488,502
| +39% | +$10.6M |
|
1822
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $37.4M | ﹤0.01% |
1,097,457
-83,375
| -7% | -$2.84M |
|
1823
Urban Outfitters
URBN
$6.41B
| $37.2M | ﹤0.01% |
1,342,518
-137,124
| -9% | -$3.8M |
|
1824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $37.1M | ﹤0.01% |
1,272,600
-100,780
| -7% | -$2.94M |
|
1825
Jackson Financial
JXN
$7.02B
| $37.1M | ﹤0.01% |
991,997
+159,429
| +19% | +$5.96M |
|