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 | |
|---|---|---|---|---|---|---|
|
SLY
1851
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.9M | ﹤0.01% |
427,571
-37,689
| -8% | -$3.17M |
|
1852
Freshworks
FRSH
$3.82B
| $35.9M | ﹤0.01% |
2,337,505
+626,082
| +37% | +$9.62M |
|
1853
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $35.9M | ﹤0.01% |
575,715
-201,763
| -26% | -$12.6M |
|
1854
Ionis Pharmaceuticals
IONS
$9.78B
| $35.8M | ﹤0.01% |
1,003,009
+66,300
| +7% | +$2.37M |
|
1855
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $35.8M | ﹤0.01% |
1,620,950
+182,995
| +13% | +$4.05M |
|
1856
Sally Beauty Holdings
SBH
$1.53B
| $35.8M | ﹤0.01% |
2,299,858
-133,546
| -5% | -$2.08M |
|
|
MMU
1857
Western Asset Managed Municipals Fund
MMU
$566M
| $35.8M | ﹤0.01% |
3,484,524
+85,902
| +3% | +$883K |
|
1858
LG Display
LPL
$4.95B
| $35.8M | ﹤0.01% |
5,613,060
+250,033
| +5% | +$1.6M |
|
1859
Madrigal Pharmaceuticals
MDGL
$9.81B
| $35.8M | ﹤0.01% |
147,779
+38,359
| +35% | +$9.29M |
|
1860
Ashland
ASH
$2.27B
| $35.6M | ﹤0.01% |
346,687
-37,658
| -10% | -$3.87M |
|
1861
Maravai LifeSciences
MRVI
$391M
| $35.5M | ﹤0.01% |
2,532,932
+706,814
| +39% | +$9.9M |
|
1862
SPDR Portfolio Europe ETF
SPEU
$699M
| $35.4M | ﹤0.01% |
930,330
+108,289
| +13% | +$4.12M |
|
1863
C3.ai
AI
$2.55B
| $35.4M | ﹤0.01% |
1,053,759
+269,160
| +34% | +$9.04M |
|
1864
WD-40
WDFC
$2.85B
| $35.3M | ﹤0.01% |
198,411
+13,202
| +7% | +$2.35M |
|
1865
H&R Block
HRB
$6.73B
| $35.3M | ﹤0.01% |
1,000,787
-312,838
| -24% | -$11M |
|
1866
UiPath
PATH
$6.98B
| $35.2M | ﹤0.01% |
2,006,818
+69,407
| +4% | +$1.22M |
|
|
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.2M | ﹤0.01% |
964,508
-442,575
| -31% | -$16.1M |
|
1868
Lucid Motors
LCID
$6.9B
| $35.2M | ﹤0.01% |
437,400
+52,072
| +14% | +$4.19M |
|
1869
Civitas Resources
CIVI
$3.02B
| $35.2M | ﹤0.01% |
514,351
+65,483
| +15% | +$4.48M |
|
|
FTCH
1870
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.1M | ﹤0.01% |
7,146,364
+2,380,187
| +50% | +$11.7M |
|
1871
iShares Global 100 ETF
IOO
$7.33B
| $35M | ﹤0.01% |
499,930
+9,867
| +2% | +$691K |
|
1872
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $35M | ﹤0.01% |
617,062
+30,870
| +5% | +$1.75M |
|
1873
VanEck Agribusiness ETF
MOO
$618M
| $35M | ﹤0.01% |
402,376
-18,626
| -4% | -$1.62M |
|
1874
XP
XP
$10.4B
| $34.9M | ﹤0.01% |
2,942,314
-484,682
| -14% | -$5.75M |
|
1875
MasTec
MTZ
$16.3B
| $34.9M | ﹤0.01% |
369,723
-38,129
| -9% | -$3.6M |
|