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 | |
|---|---|---|---|---|---|---|
1926
Federated Hermes
FHI
$4.07B
| $32.8M | ﹤0.01% |
817,647
+37,759
| +5% | +$1.52M |
|
1927
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $32.7M | ﹤0.01% |
1,374,392
+411,950
| +43% | +$9.81M |
|
1928
Northern Oil and Gas
NOG
$2.47B
| $32.7M | ﹤0.01% |
1,078,675
+190,751
| +21% | +$5.79M |
|
1929
Levi Strauss
LEVI
$9.06B
| $32.7M | ﹤0.01% |
1,794,081
+197,669
| +12% | +$3.6M |
|
1930
PagSeguro Digital
PAGS
$2.98B
| $32.5M | ﹤0.01% |
3,796,084
+1,747,370
| +85% | +$15M |
|
1931
Assured Guaranty
AGO
$3.98B
| $32.5M | ﹤0.01% |
646,210
+28,462
| +5% | +$1.43M |
|
|
JPS
1932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.4M | ﹤0.01% |
5,022,049
+573,303
| +13% | +$3.7M |
|
1933
Progyny
PGNY
$1.9B
| $32.4M | ﹤0.01% |
1,009,222
+493,933
| +96% | +$15.9M |
|
|
AVK
1934
Advent Convertible and Income Fund
AVK
$565M
| $32.4M | ﹤0.01% |
2,876,748
-327,677
| -10% | -$3.69M |
|
1935
Tenet Healthcare
THC
$17.1B
| $32.4M | ﹤0.01% |
544,441
-66,592
| -11% | -$3.96M |
|
1936
Aurora
AUR
$11B
| $32.2M | ﹤0.01% |
23,175,104
+1,078,539
| +5% | +$1.5M |
|
1937
Walker & Dunlop
WD
$2.92B
| $32.2M | ﹤0.01% |
422,540
+82,998
| +24% | +$6.32M |
|
1938
Franklin FTSE Japan ETF
FLJP
$2.4B
| $32.1M | ﹤0.01% |
1,242,281
+236,768
| +24% | +$6.12M |
|
1939
Vontier
VNT
$6.33B
| $32.1M | ﹤0.01% |
1,173,655
-127,737
| -10% | -$3.49M |
|
|
BCYC
1940
Bicycle Therapeutics
BCYC
$494M
| $32.1M | ﹤0.01% |
1,507,749
+786,190
| +109% | +$16.7M |
|
1941
Sprott Physical Silver Trust
PSLV
$8.22B
| $32.1M | ﹤0.01% |
3,845,092
-155,555
| -4% | -$1.3M |
|
|
SVC
1942
Service Properties Trust
SVC
$471M
| $32.1M | ﹤0.01% |
3,218,931
+276,729
| +9% | +$2.76M |
|
1943
Albertsons Companies
ACI
$9.92B
| $32.1M | ﹤0.01% |
1,542,711
+633,693
| +70% | +$13.2M |
|
1944
Treehouse Foods
THS
$860M
| $32M | ﹤0.01% |
635,285
-78,346
| -11% | -$3.95M |
|
1945
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
| $31.9M | ﹤0.01% |
1,591,765
+534,875
| +51% | +$10.7M |
|
1946
Onto Innovation
ONTO
$6.38B
| $31.9M | ﹤0.01% |
363,102
-3,530
| -1% | -$310K |
|
1947
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $31.9M | ﹤0.01% |
1,297,520
+271,774
| +26% | +$6.68M |
|
|
FEI
1948
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $31.9M | ﹤0.01% |
4,171,214
-378,028
| -8% | -$2.89M |
|
1949
Hilton Grand Vacations
HGV
$3.84B
| $31.9M | ﹤0.01% |
717,179
+196,999
| +38% | +$8.75M |
|
1950
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $31.7M | ﹤0.01% |
551,396
-59,950
| -10% | -$3.45M |
|