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 | |
|---|---|---|---|---|---|---|
1826
NeoGenomics
NEO
$1.1B
| $37M | ﹤0.01% |
2,124,220
+303,463
| +17% | +$5.28M |
|
1827
Bruker
BRKR
$5.03B
| $36.9M | ﹤0.01% |
468,660
+142,312
| +44% | +$11.2M |
|
1828
Franklin Investment Grade Corporate ETF
FLCO
$609M
| $36.9M | ﹤0.01% |
1,720,443
+188,408
| +12% | +$4.05M |
|
1829
Rithm Capital
RITM
$6.42B
| $36.9M | ﹤0.01% |
4,614,991
-96,149
| -2% | -$769K |
|
1830
Hillenbrand
HI
$1.74B
| $36.8M | ﹤0.01% |
773,581
+11,831
| +2% | +$562K |
|
1831
SL Green Realty
SLG
$4.38B
| $36.7M | ﹤0.01% |
1,559,891
+836,657
| +116% | +$19.7M |
|
|
TWOU
1832
DELISTED
2U Inc
TWOU
| $36.7M | ﹤0.01% |
178,501
+8,202
| +5% | +$1.69M |
|
1833
Madison Square Garden
MSGS
$5.13B
| $36.7M | ﹤0.01% |
188,145
+18,498
| +11% | +$3.6M |
|
1834
NOV
NOV
$4.69B
| $36.6M | ﹤0.01% |
1,978,962
+175,673
| +10% | +$3.25M |
|
1835
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $36.6M | ﹤0.01% |
385,305
-156,523
| -29% | -$14.9M |
|
|
AMYT
1836
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $36.5M | ﹤0.01% |
2,504,939
+2,421,783
| +2,912% | +$35.3M |
|
1837
Viper Energy
VNOM
$6.31B
| $36.5M | ﹤0.01% |
1,303,500
-114,730
| -8% | -$3.21M |
|
1838
Yeti Holdings
YETI
$2.81B
| $36.5M | ﹤0.01% |
912,409
+118,749
| +15% | +$4.75M |
|
1839
NorthWestern Energy
NWE
$3.44B
| $36.4M | ﹤0.01% |
629,628
+56,895
| +10% | +$3.29M |
|
1840
Cogent Communications
CCOI
$1.8B
| $36.4M | ﹤0.01% |
571,241
+87,034
| +18% | +$5.55M |
|
1841
Globus Medical
GMED
$7.55B
| $36.4M | ﹤0.01% |
642,379
-443,910
| -41% | -$25.1M |
|
1842
Kulicke & Soffa
KLIC
$2.24B
| $36.4M | ﹤0.01% |
690,457
-26,894
| -4% | -$1.42M |
|
1843
BlackRock MuniYield Quality Fund
MQY
$851M
| $36.3M | ﹤0.01% |
3,069,332
-16,227
| -0.5% | -$192K |
|
1844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36.2M | ﹤0.01% |
1,101,140
-148,150
| -12% | -$4.87M |
|
|
TWNK
1845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.2M | ﹤0.01% |
1,455,805
-316,565
| -18% | -$7.88M |
|
1846
Logitech
LOGI
$16.5B
| $36.2M | ﹤0.01% |
623,149
-170,376
| -21% | -$9.89M |
|
1847
Protagonist Therapeutics
PTGX
$4.01B
| $36.1M | ﹤0.01% |
1,570,510
-868,007
| -36% | -$20M |
|
1848
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$947M
| $36M | ﹤0.01% |
434,905
+35,669
| +9% | +$2.96M |
|
|
DSL
1849
DoubleLine Income Solutions Fund
DSL
$1.41B
| $36M | ﹤0.01% |
3,168,418
+274,474
| +9% | +$3.12M |
|
1850
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $35.9M | ﹤0.01% |
831,571
+80,145
| +11% | +$3.46M |
|