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 | |
|---|---|---|---|---|---|---|
1951
Coty
COTY
$3.52B
| $31.7M | ﹤0.01% |
2,628,209
-183,369
| -7% | -$2.21M |
|
1952
Glaukos
GKOS
$4.85B
| $31.7M | ﹤0.01% |
632,253
-176,953
| -22% | -$8.87M |
|
1953
Sixth Street Specialty
TSLX
$2.18B
| $31.7M | ﹤0.01% |
1,729,936
+58,037
| +3% | +$1.06M |
|
1954
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
| $31.6M | ﹤0.01% |
1,391,189
-328,304
| -19% | -$7.46M |
|
1955
Advanced Energy
AEIS
$6.59B
| $31.6M | ﹤0.01% |
322,502
+1,245
| +0.4% | +$122K |
|
1956
TPG
TPG
$9.5B
| $31.6M | ﹤0.01% |
1,076,158
-14,341
| -1% | -$421K |
|
1957
Evertec
EVTC
$2.17B
| $31.6M | ﹤0.01% |
934,940
+272,776
| +41% | +$9.21M |
|
1958
KBR
KBR
$6.27B
| $31.5M | ﹤0.01% |
572,241
-72,096
| -11% | -$3.97M |
|
1959
iRobot
IRBT
$133M
| $31.4M | ﹤0.01% |
718,897
+211,587
| +42% | +$9.23M |
|
1960
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
| $31.3M | ﹤0.01% |
585,785
+160,994
| +38% | +$8.61M |
|
1961
Peabody Energy
BTU
$2.8B
| $31.3M | ﹤0.01% |
1,222,803
+399,905
| +49% | +$10.2M |
|
1962
Erie Indemnity
ERIE
$16.8B
| $31.2M | ﹤0.01% |
134,753
-34,645
| -20% | -$8.03M |
|
1963
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $31.2M | ﹤0.01% |
2,834,937
+167,516
| +6% | +$1.84M |
|
1964
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $31.2M | ﹤0.01% |
366,366
+36,420
| +11% | +$3.1M |
|
|
GAP
1965
The Gap Inc
GAP
$8.39B
| $31.2M | ﹤0.01% |
3,103,808
-139,276
| -4% | -$1.4M |
|
1966
Par Pacific Holdings
PARR
$1.79B
| $31.1M | ﹤0.01% |
1,066,050
+198,950
| +23% | +$5.81M |
|
|
EQC
1967
DELISTED
Equity Commonwealth
EQC
| $31.1M | ﹤0.01% |
1,501,419
+835,572
| +125% | +$17.3M |
|
|
RA
1968
Brookfield Real Assets Income Fund
RA
$739M
| $31.1M | ﹤0.01% |
1,887,944
+245,430
| +15% | +$4.04M |
|
|
SWN
1969
DELISTED
Southwestern Energy Company
SWN
| $31M | ﹤0.01% |
6,208,110
+879,957
| +17% | +$4.4M |
|
1970
Post Holdings
POST
$5.58B
| $31M | ﹤0.01% |
344,923
+97,856
| +40% | +$8.79M |
|
1971
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $31M | ﹤0.01% |
1,471,374
+288,564
| +24% | +$6.08M |
|
1972
Albany International
AIN
$1.65B
| $30.9M | ﹤0.01% |
346,048
+44,635
| +15% | +$3.99M |
|
1973
Casella Waste Systems
CWST
$5.65B
| $30.9M | ﹤0.01% |
373,495
+28,507
| +8% | +$2.36M |
|
1974
Extreme Networks
EXTR
$2.94B
| $30.9M | ﹤0.01% |
1,614,632
+417,001
| +35% | +$7.97M |
|
1975
Invesco WilderHill Clean Energy ETF
PBW
$440M
| $30.8M | ﹤0.01% |
762,189
+3,156
| +0.4% | +$128K |
|