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 | |
|---|---|---|---|---|---|---|
|
PACW
2076
DELISTED
PacWest Bancorp
PACW
| $28M | ﹤0.01% |
2,879,978
+1,280,347
| +80% | +$12.5M |
|
|
LSXMK
2077
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | ﹤0.01% |
1,292,423
-180,753
| -12% | -$3.92M |
|
2078
Rogers Corp
ROG
$1.48B
| $28M | ﹤0.01% |
171,364
+4,973
| +3% | +$813K |
|
2079
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $27.9M | ﹤0.01% |
613,382
+18,407
| +3% | +$838K |
|
|
PTVE
2080
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.9M | ﹤0.01% |
3,490,299
+33,370
| +1% | +$267K |
|
2081
XPEL
XPEL
$912M
| $27.9M | ﹤0.01% |
409,865
-7,425
| -2% | -$505K |
|
2082
iShares US Equity Factor ETF
LRGF
$2.94B
| $27.8M | ﹤0.01% |
671,140
-394,935
| -37% | -$16.4M |
|
2083
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $27.8M | ﹤0.01% |
446,273
-101,689
| -19% | -$6.34M |
|
2084
Belden
BDC
$5.17B
| $27.7M | ﹤0.01% |
319,552
+53,243
| +20% | +$4.62M |
|
2085
BlackRock Municipal Income Quality Trust
BYM
$283M
| $27.7M | ﹤0.01% |
2,422,531
-98,784
| -4% | -$1.13M |
|
|
FINS
2086
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $27.7M | ﹤0.01% |
2,247,351
+69,140
| +3% | +$852K |
|
2087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $27.7M | ﹤0.01% |
604,804
+86,292
| +17% | +$3.95M |
|
2088
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $27.7M | ﹤0.01% |
1,247,729
-1,808
| -0.1% | -$40.1K |
|
2089
WisdomTree US MidCap Fund
EZM
$819M
| $27.6M | ﹤0.01% |
555,276
+80,078
| +17% | +$3.98M |
|
2090
Axsome Therapeutics
AXSM
$5.86B
| $27.6M | ﹤0.01% |
447,772
-29,484
| -6% | -$1.82M |
|
2091
Spectrum Brands
SPB
$1.26B
| $27.6M | ﹤0.01% |
416,820
-130,163
| -24% | -$8.62M |
|
2092
Fox Class B
FOX
$25B
| $27.6M | ﹤0.01% |
880,564
-24,856
| -3% | -$778K |
|
2093
Ternium
TX
$6.7B
| $27.5M | ﹤0.01% |
667,403
+333,900
| +100% | +$13.8M |
|
2094
SM Energy
SM
$2.97B
| $27.5M | ﹤0.01% |
976,688
+203,876
| +26% | +$5.74M |
|
2095
Thor Industries
THO
$5.37B
| $27.5M | ﹤0.01% |
345,324
+28,744
| +9% | +$2.29M |
|
2096
United States Oil Fund
USO
$964M
| $27.5M | ﹤0.01% |
413,415
-62,408
| -13% | -$4.15M |
|
2097
Energizer
ENR
$1.89B
| $27.4M | ﹤0.01% |
788,846
-141,429
| -15% | -$4.91M |
|
2098
AXIS Capital
AXS
$7.43B
| $27.3M | ﹤0.01% |
501,461
+36,333
| +8% | +$1.98M |
|
2099
iShares MSCI Taiwan ETF
EWT
$6.65B
| $27.3M | ﹤0.01% |
603,044
+71,405
| +13% | +$3.24M |
|
2100
Copa Holdings
CPA
$4.93B
| $27.3M | ﹤0.01% |
295,920
-939,002
| -76% | -$86.7M |
|