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 | |
|---|---|---|---|---|---|---|
2051
Nu Skin
NUS
$636M
| $28.7M | ﹤0.01% |
731,256
-125,900
| -15% | -$4.95M |
|
|
GTY
2052
Getty Realty Corp
GTY
$1.54B
| $28.7M | ﹤0.01% |
796,004
+169,890
| +27% | +$6.12M |
|
|
GMS
2053
DELISTED
GMS Inc
GMS
| $28.6M | ﹤0.01% |
494,389
-29,529
| -6% | -$1.71M |
|
2054
Green Plains
GPRE
$614M
| $28.6M | ﹤0.01% |
922,528
+83,027
| +10% | +$2.57M |
|
2055
Cytokinetics
CYTK
$5.77B
| $28.6M | ﹤0.01% |
812,244
-453,618
| -36% | -$16M |
|
2056
Matador Resources
MTDR
$5.71B
| $28.5M | ﹤0.01% |
598,582
-1,296
| -0.2% | -$61.8K |
|
2057
UFP Industries
UFPI
$5.57B
| $28.5M | ﹤0.01% |
358,774
-229,554
| -39% | -$18.2M |
|
2058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
| $28.5M | ﹤0.01% |
996,500
-150,595
| -13% | -$4.31M |
|
2059
BGC Group
BGC
$4.58B
| $28.5M | ﹤0.01% |
5,441,525
+703,349
| +15% | +$3.68M |
|
2060
Clear Secure
YOU
$3.65B
| $28.4M | ﹤0.01% |
1,084,265
-254,567
| -19% | -$6.66M |
|
2061
Central Garden & Pet Co
CENT
$2.13B
| $28.3M | ﹤0.01% |
861,599
-2,544
| -0.3% | -$83.6K |
|
2062
Alamos Gold
AGI
$14B
| $28.3M | ﹤0.01% |
2,312,385
+1,055,095
| +84% | +$12.9M |
|
2063
Novanta
NOVT
$4.07B
| $28.3M | ﹤0.01% |
177,661
+3,084
| +2% | +$491K |
|
2064
Chefs' Warehouse
CHEF
$2.45B
| $28.3M | ﹤0.01% |
829,940
+52,144
| +7% | +$1.78M |
|
2065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $28.2M | ﹤0.01% |
2,396,857
+280,294
| +13% | +$3.3M |
|
2066
First Hawaiian
FHB
$3.15B
| $28.2M | ﹤0.01% |
1,367,707
-135,551
| -9% | -$2.8M |
|
|
NEWR
2067
DELISTED
New Relic, Inc.
NEWR
| $28.2M | ﹤0.01% |
374,369
+114,743
| +44% | +$8.64M |
|
2068
Nordic American Tanker
NAT
$684M
| $28.2M | ﹤0.01% |
7,112,608
+319,692
| +5% | +$1.27M |
|
2069
Main Street Capital
MAIN
$5.75B
| $28.2M | ﹤0.01% |
713,576
+11,306
| +2% | +$446K |
|
|
IMGN
2070
DELISTED
Immunogen Inc
IMGN
| $28.1M | ﹤0.01% |
7,319,698
+3,064,478
| +72% | +$11.8M |
|
2071
CVR Partners
UAN
$955M
| $28.1M | ﹤0.01% |
314,872
-92,158
| -23% | -$8.22M |
|
2072
Watts Water Technologies
WTS
$9.34B
| $28.1M | ﹤0.01% |
166,803
-21,011
| -11% | -$3.54M |
|
2073
Insperity
NSP
$1.93B
| $28.1M | ﹤0.01% |
230,979
+70,899
| +44% | +$8.62M |
|
2074
Oceaneering
OII
$2.45B
| $28.1M | ﹤0.01% |
1,592,322
+77,205
| +5% | +$1.36M |
|
2075
Element Solutions
ESI
$6.38B
| $28M | ﹤0.01% |
1,452,378
+302,354
| +26% | +$5.84M |
|