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 | |
|---|---|---|---|---|---|---|
|
SRC
2126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.5M | ﹤0.01% |
665,179
+123,101
| +23% | +$4.9M |
|
2127
Amylyx Pharmaceuticals
AMLX
$1.42B
| $26.5M | ﹤0.01% |
902,547
+418,078
| +86% | +$12.3M |
|
2128
Liberty Global Class A
LBTYA
$3.98B
| $26.5M | ﹤0.01% |
1,357,684
-2,111,616
| -61% | -$41.2M |
|
2129
Air Lease Corp
AL
$7.1B
| $26.4M | ﹤0.01% |
671,700
-5,156
| -0.8% | -$203K |
|
2130
Gerdau
GGB
$6.17B
| $26.4M | ﹤0.01% |
6,424,621
+4,371,848
| +213% | +$18M |
|
|
AYX
2131
DELISTED
Alteryx, Inc.
AYX
| $26.3M | ﹤0.01% |
446,670
+97,475
| +28% | +$5.74M |
|
2132
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $26.2M | ﹤0.01% |
828,392
-33,544
| -4% | -$1.06M |
|
2133
ProShares Short Russell2000
RWM
$140M
| $26.2M | ﹤0.01% |
1,092,690
+376,333
| +53% | +$9.02M |
|
2134
Aegon
AEG
$12.5B
| $26.2M | ﹤0.01% |
6,090,701
-83,689
| -1% | -$360K |
|
2135
Chegg
CHGG
$199M
| $26.2M | ﹤0.01% |
1,606,356
-598,337
| -27% | -$9.75M |
|
2136
BellRing Brands
BRBR
$4.59B
| $26.2M | ﹤0.01% |
769,910
-176,927
| -19% | -$6.02M |
|
|
AIF
2137
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $26.2M | ﹤0.01% |
2,159,688
-30,312
| -1% | -$367K |
|
2138
iShares Global Financials ETF
IXG
$589M
| $26.2M | ﹤0.01% |
379,246
+20,813
| +6% | +$1.44M |
|
2139
Rocket Companies
RKT
$41.7B
| $26.2M | ﹤0.01% |
2,888,163
-496,229
| -15% | -$4.5M |
|
2140
iRhythm Technologies
IRTC
$5.93B
| $26.2M | ﹤0.01% |
210,930
+59,484
| +39% | +$7.38M |
|
|
NCZ
2141
Virtus Convertible & Income Fund II
NCZ
$269M
| $26.2M | ﹤0.01% |
2,179,434
+372,904
| +21% | +$4.47M |
|
2142
Bombardier Recreational Products
DOOO
$4.51B
| $26.1M | ﹤0.01% |
334,380
+189,140
| +130% | +$14.8M |
|
2143
Sprinklr
CXM
$1.93B
| $26.1M | ﹤0.01% |
2,016,739
+1,078,429
| +115% | +$14M |
|
2144
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $26.1M | ﹤0.01% |
500,916
-128,257
| -20% | -$6.69M |
|
2145
Hayward Holdings
HAYW
$3.22B
| $26.1M | ﹤0.01% |
2,229,635
-201,915
| -8% | -$2.37M |
|
|
CMBT
2146
CMB.TECH NV
CMBT
$2.69B
| $26.1M | ﹤0.01% |
1,555,777
+294,764
| +23% | +$4.95M |
|
|
SAFE
2147
Safehold
SAFE
$1.15B
| $26.1M | ﹤0.01% |
903,981
+601,618
| +199% | +$17.4M |
|
2148
iShares Global Infrastructure ETF
IGF
$8.18B
| $26.1M | ﹤0.01% |
546,476
-18,813
| -3% | -$897K |
|
2149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $26M | ﹤0.01% |
175,989
-1,231
| -0.7% | -$182K |
|
2150
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $26M | ﹤0.01% |
819,244
-110,535
| -12% | -$3.51M |
|