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 | |
|---|---|---|---|---|---|---|
1901
Chemours
CC
$2.55B
| $33.8M | ﹤0.01% |
1,128,477
-25,646
| -2% | -$768K |
|
1902
Elanco Animal Health
ELAN
$9.54B
| $33.8M | ﹤0.01% |
3,593,268
+178,374
| +5% | +$1.68M |
|
1903
First Trust Europe AlphaDEX Fund
FEP
$343M
| $33.7M | ﹤0.01% |
968,674
+131,033
| +16% | +$4.55M |
|
|
SQSP
1904
DELISTED
Squarespace, Inc.
SQSP
| $33.7M | ﹤0.01% |
1,059,614
+933,138
| +738% | +$29.6M |
|
1905
Schwab US Broad Market ETF
SCHB
$37.5B
| $33.6M | ﹤0.01% |
2,109,141
-216,855
| -9% | -$3.46M |
|
|
ONC
1906
BeOne Medicines Ltd
ONC
$36.8B
| $33.6M | ﹤0.01% |
155,906
-25,771
| -14% | -$5.55M |
|
1907
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $33.6M | ﹤0.01% |
1,374,813
+48,033
| +4% | +$1.17M |
|
1908
Valmont Industries
VMI
$7.4B
| $33.5M | ﹤0.01% |
105,062
-6,376
| -6% | -$2.04M |
|
1909
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.5M | ﹤0.01% |
1,449,346
-91,714
| -6% | -$2.12M |
|
1910
Invesco Dividend Achievers ETF
PFM
$733M
| $33.5M | ﹤0.01% |
915,172
-2,123
| -0.2% | -$77.7K |
|
1911
Brookfield Renewable
BEPC
$6.06B
| $33.5M | ﹤0.01% |
957,276
+151,676
| +19% | +$5.3M |
|
1912
NatWest
NWG
$55.8B
| $33.4M | ﹤0.01% |
5,066,104
+3,011
| +0.1% | +$19.9K |
|
1913
Marriott Vacations Worldwide
VAC
$2.64B
| $33.3M | ﹤0.01% |
247,259
-20,961
| -8% | -$2.83M |
|
1914
HealthEquity
HQY
$8.08B
| $33.3M | ﹤0.01% |
567,209
+62,374
| +12% | +$3.66M |
|
1915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $33.2M | ﹤0.01% |
576,854
+166,863
| +41% | +$9.6M |
|
|
BGB
1916
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $33.1M | ﹤0.01% |
3,111,954
+165,439
| +6% | +$1.76M |
|
1917
ABM Industries
ABM
$2.76B
| $33.1M | ﹤0.01% |
737,407
-14,407
| -2% | -$647K |
|
|
NOVA
1918
DELISTED
Sunnova Energy
NOVA
| $33.1M | ﹤0.01% |
2,121,107
-680,220
| -24% | -$10.6M |
|
1919
Vanguard ESG International Stock ETF
VSGX
$5.18B
| $33.1M | ﹤0.01% |
632,732
-83,609
| -12% | -$4.38M |
|
1920
Enovix
ENVX
$2.27B
| $33.1M | ﹤0.01% |
2,536,870
+1,040,624
| +70% | +$13.6M |
|
1921
Coca-Cola Femsa
KOF
$17.7B
| $33M | ﹤0.01% |
410,330
-127,536
| -24% | -$10.3M |
|
1922
Open Text
OTEX
$9.4B
| $33M | ﹤0.01% |
856,447
-494,508
| -37% | -$19.1M |
|
1923
Mattel
MAT
$5.5B
| $32.9M | ﹤0.01% |
1,787,410
+320,165
| +22% | +$5.89M |
|
|
AJRD
1924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32.9M | ﹤0.01% |
585,473
-23,752
| -4% | -$1.33M |
|
1925
iShares MSCI Germany ETF
EWG
$2.38B
| $32.8M | ﹤0.01% |
1,153,762
-746,999
| -39% | -$21.3M |
|