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 | |
|---|---|---|---|---|---|---|
1876
DHT Holdings
DHT
$2.01B
| $34.9M | ﹤0.01% |
3,225,741
+542,853
| +20% | +$5.87M |
|
1877
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $34.9M | ﹤0.01% |
665,538
+178,340
| +37% | +$9.34M |
|
|
AFB
1878
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $34.8M | ﹤0.01% |
3,177,396
+176,806
| +6% | +$1.94M |
|
1879
Warrior Met Coal
HCC
$3.31B
| $34.8M | ﹤0.01% |
947,692
+120,777
| +15% | +$4.43M |
|
|
EDAP
1880
EDAP TMS
EDAP
$93.5M
| $34.8M | ﹤0.01% |
3,142,102
+3,201
| +0.1% | +$35.4K |
|
1881
First Trust Natural Gas ETF
FCG
$327M
| $34.8M | ﹤0.01% |
1,544,213
-957,125
| -38% | -$21.6M |
|
1882
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $34.7M | ﹤0.01% |
1,399,034
+222,747
| +19% | +$5.52M |
|
1883
Ericsson
ERIC
$27B
| $34.6M | ﹤0.01% |
5,913,727
+1,603,216
| +37% | +$9.38M |
|
1884
Openlane
KAR
$3.09B
| $34.6M | ﹤0.01% |
2,528,830
-116,570
| -4% | -$1.59M |
|
1885
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $34.5M | ﹤0.01% |
666,626
-66,597
| -9% | -$3.45M |
|
1886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $34.5M | ﹤0.01% |
850,135
-219,379
| -21% | -$8.9M |
|
1887
Carter's
CRI
$1.14B
| $34.5M | ﹤0.01% |
479,494
-42,680
| -8% | -$3.07M |
|
1888
Dr. Reddy's Laboratories
RDY
$12.4B
| $34.4M | ﹤0.01% |
3,022,995
+138,880
| +5% | +$1.58M |
|
1889
Vornado Realty Trust
VNO
$8.01B
| $34.4M | ﹤0.01% |
2,239,047
-167,935
| -7% | -$2.58M |
|
|
AIRC
1890
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.4M | ﹤0.01% |
960,412
+247,671
| +35% | +$8.87M |
|
1891
Arcosa
ACA
$4.7B
| $34.3M | ﹤0.01% |
544,006
-54,081
| -9% | -$3.41M |
|
1892
Sunoco
SUN
$6.71B
| $34.3M | ﹤0.01% |
780,531
-46,737
| -6% | -$2.05M |
|
1893
Plexus
PLXS
$3.81B
| $34.2M | ﹤0.01% |
350,267
+107,120
| +44% | +$10.5M |
|
1894
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $34.2M | ﹤0.01% |
3,978,105
-44,285
| -1% | -$380K |
|
1895
Janus Henderson
JHG
$6.99B
| $34M | ﹤0.01% |
1,274,963
-263,443
| -17% | -$7.02M |
|
1896
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $33.9M | ﹤0.01% |
1,076,371
+28,720
| +3% | +$906K |
|
1897
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $33.9M | ﹤0.01% |
679,631
+78,544
| +13% | +$3.92M |
|
1898
Tencent Music
TME
$37.4B
| $33.9M | ﹤0.01% |
4,098,492
+436,687
| +12% | +$3.62M |
|
1899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $33.9M | ﹤0.01% |
649,231
-81,823
| -11% | -$4.28M |
|
1900
Plains GP Holdings
PAGP
$3.61B
| $33.8M | ﹤0.01% |
2,579,690
-360,207
| -12% | -$4.73M |
|