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 | |
|---|---|---|---|---|---|---|
|
AXNX
2101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.2M | ﹤0.01% |
498,671
+142,648
| +40% | +$7.78M |
|
2102
ServisFirst Bancshares
SFBS
$4.53B
| $27.2M | ﹤0.01% |
497,542
+6,117
| +1% | +$334K |
|
2103
Gildan
GIL
$8.4B
| $27.2M | ﹤0.01% |
818,214
-458,346
| -36% | -$15.2M |
|
2104
InterDigital
IDCC
$8.94B
| $27.1M | ﹤0.01% |
371,469
+97,744
| +36% | +$7.13M |
|
|
ONL
2105
Orion Office REIT
ONL
$163M
| $27M | ﹤0.01% |
4,036,247
+250,433
| +7% | +$1.68M |
|
2106
First Bancorp
FBP
$3.54B
| $27M | ﹤0.01% |
2,367,412
+291,619
| +14% | +$3.33M |
|
2107
Amkor Technology
AMKR
$7.3B
| $27M | ﹤0.01% |
1,038,555
-45,352
| -4% | -$1.18M |
|
|
CHX
2108
DELISTED
ChampionX
CHX
| $27M | ﹤0.01% |
993,905
+42,983
| +5% | +$1.17M |
|
2109
SiriusXM
SIRI
$7.75B
| $26.9M | ﹤0.01% |
678,527
+7,047
| +1% | +$280K |
|
|
HEP
2110
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.9M | ﹤0.01% |
1,550,124
+458,838
| +42% | +$7.97M |
|
2111
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $26.9M | ﹤0.01% |
1,023,319
-11,997
| -1% | -$315K |
|
2112
Invesco Food & Beverage ETF
PBJ
$105M
| $26.9M | ﹤0.01% |
580,207
-21,437
| -4% | -$994K |
|
2113
Synaptics
SYNA
$2.85B
| $26.9M | ﹤0.01% |
241,882
-99,817
| -29% | -$11.1M |
|
2114
SPDR Portfolio TIPS ETF
SPIP
$984M
| $26.9M | ﹤0.01% |
1,007,664
-146,758
| -13% | -$3.91M |
|
|
VRN
2115
DELISTED
Veren
VRN
| $26.8M | ﹤0.01% |
3,800,600
+1,549,155
| +69% | +$10.9M |
|
2116
BlackRock Core Bond Trust
BHK
$712M
| $26.8M | ﹤0.01% |
2,474,151
-138,898
| -5% | -$1.51M |
|
2117
Moelis & Co
MC
$5.62B
| $26.8M | ﹤0.01% |
697,482
-121,178
| -15% | -$4.66M |
|
2118
Smith & Nephew
SNN
$15.8B
| $26.7M | ﹤0.01% |
957,499
-65,299
| -6% | -$1.82M |
|
2119
Kennametal
KMT
$1.61B
| $26.7M | ﹤0.01% |
968,357
+102,089
| +12% | +$2.82M |
|
2120
Global X Silver Miners ETF NEW
SIL
$3.35B
| $26.7M | ﹤0.01% |
867,898
+133,530
| +18% | +$4.1M |
|
2121
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $26.6M | ﹤0.01% |
900,131
+171,701
| +24% | +$5.08M |
|
2122
LXP Industrial Trust
LXP
$2.74B
| $26.6M | ﹤0.01% |
2,580,011
+359,022
| +16% | +$3.7M |
|
2123
Donnelley Financial Solutions
DFIN
$1.42B
| $26.5M | ﹤0.01% |
649,565
+256,361
| +65% | +$10.5M |
|
2124
Workiva
WK
$4.64B
| $26.5M | ﹤0.01% |
258,949
+28,211
| +12% | +$2.89M |
|
|
TE
2125
T1 Energy Inc
TE
$342M
| $26.5M | ﹤0.01% |
2,981,098
-250,562
| -8% | -$2.23M |
|