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 | |
|---|---|---|---|---|---|---|
|
ORAN
2026
DELISTED
Orange
ORAN
| $29.4M | ﹤0.01% |
2,468,012
+91,593
| +4% | +$1.09M |
|
2027
Travel + Leisure Co
TNL
$3.94B
| $29.4M | ﹤0.01% |
749,604
+45,427
| +6% | +$1.78M |
|
2028
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $29.4M | ﹤0.01% |
1,471,066
-508,763
| -26% | -$10.2M |
|
2029
Ryman Hospitality Properties
RHP
$5.92B
| $29.4M | ﹤0.01% |
327,204
+38,872
| +13% | +$3.49M |
|
2030
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $29.3M | ﹤0.01% |
583,527
-25,381
| -4% | -$1.27M |
|
2031
XPO
XPO
$15.5B
| $29.3M | ﹤0.01% |
918,058
-479,964
| -34% | -$15.3M |
|
2032
KB Home
KBH
$4.25B
| $29.3M | ﹤0.01% |
728,615
+186,180
| +34% | +$7.48M |
|
2033
Pulmonx
LUNG
$75M
| $29.2M | ﹤0.01% |
2,614,371
+463,866
| +22% | +$5.19M |
|
2034
Primerica
PRI
$8.82B
| $29.2M | ﹤0.01% |
169,616
-9,743
| -5% | -$1.68M |
|
2035
Woori Financial
WF
$14B
| $29.2M | ﹤0.01% |
1,111,215
+24,646
| +2% | +$648K |
|
2036
New Fortress Energy
NFE
$828M
| $29.2M | ﹤0.01% |
991,337
+117,631
| +13% | +$3.46M |
|
2037
Fox Factory Holding Corp
FOXF
$1.07B
| $29.1M | ﹤0.01% |
240,127
+366
| +0.2% | +$44.4K |
|
2038
Avis
CAR
$5.55B
| $29.1M | ﹤0.01% |
149,244
-132,116
| -47% | -$25.7M |
|
2039
NovoCure
NVCR
$1.46B
| $29M | ﹤0.01% |
482,594
-9,450
| -2% | -$568K |
|
|
SUMO
2040
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29M | ﹤0.01% |
2,421,888
+1,042,200
| +76% | +$12.5M |
|
2041
Allison Transmission
ALSN
$7.39B
| $28.9M | ﹤0.01% |
639,752
-50,266
| -7% | -$2.27M |
|
2042
Flowserve
FLS
$7.43B
| $28.9M | ﹤0.01% |
850,032
-61,911
| -7% | -$2.1M |
|
2043
Concentrix
CNXC
$3.5B
| $28.9M | ﹤0.01% |
237,398
+53,102
| +29% | +$6.45M |
|
2044
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $28.8M | ﹤0.01% |
763,427
-80,954
| -10% | -$3.06M |
|
|
FOCS
2045
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.8M | ﹤0.01% |
555,657
+348,437
| +168% | +$18.1M |
|
2046
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
| $28.8M | ﹤0.01% |
2,149,891
+350,342
| +19% | +$4.69M |
|
2047
Dycom Industries
DY
$8.14B
| $28.8M | ﹤0.01% |
307,336
+124,847
| +68% | +$11.7M |
|
2048
Under Armour
UAA
$2.05B
| $28.8M | ﹤0.01% |
3,032,493
-496,681
| -14% | -$4.71M |
|
2049
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $28.8M | ﹤0.01% |
407,111
-19,121
| -4% | -$1.35M |
|
2050
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
| $28.7M | ﹤0.01% |
1,600,778
+176,983
| +12% | +$3.18M |
|