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 | |
|---|---|---|---|---|---|---|
2151
International Seaways
INSW
$2.33B
| $26M | ﹤0.01% |
623,203
+303,678
| +95% | +$12.7M |
|
2152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $25.9M | ﹤0.01% |
630,364
+96,767
| +18% | +$3.98M |
|
2153
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $25.9M | ﹤0.01% |
2,170,051
+535,114
| +33% | +$6.39M |
|
2154
First Trust Indxx NextG ETF
NXTG
$415M
| $25.8M | ﹤0.01% |
371,646
-25,415
| -6% | -$1.77M |
|
2155
Korn Ferry
KFY
$3.82B
| $25.8M | ﹤0.01% |
498,588
+27,800
| +6% | +$1.44M |
|
2156
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $25.8M | ﹤0.01% |
2,196,211
-45,021
| -2% | -$529K |
|
2157
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.8M | ﹤0.01% |
1,835,244
+577,966
| +46% | +$8.11M |
|
2158
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $25.7M | ﹤0.01% |
387,264
+162,586
| +72% | +$10.8M |
|
|
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
| $25.7M | ﹤0.01% |
2,465,037
+1,289,455
| +110% | +$13.4M |
|
2160
Cable One
CABO
$948M
| $25.7M | ﹤0.01% |
36,568
-13,881
| -28% | -$9.74M |
|
|
FRC
2161
DELISTED
First Republic Bank
FRC
| $25.7M | ﹤0.01% |
1,833,789
-437,078
| -19% | -$6.11M |
|
2162
CONMED
CNMD
$1.55B
| $25.6M | ﹤0.01% |
246,593
-219,322
| -47% | -$22.8M |
|
|
NBXG
2163
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $25.6M | ﹤0.01% |
2,459,312
+114,803
| +5% | +$1.2M |
|
2164
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $25.6M | ﹤0.01% |
641,291
-1,102,029
| -63% | -$43.9M |
|
2165
SiteOne Landscape Supply
SITE
$5.98B
| $25.5M | ﹤0.01% |
186,264
-69,842
| -27% | -$9.56M |
|
2166
Anterix
ATEX
$434M
| $25.5M | ﹤0.01% |
771,101
-643,947
| -46% | -$21.3M |
|
2167
JPMorgan Active Value ETF
JAVA
$4.16B
| $25.4M | ﹤0.01% |
494,029
+110,687
| +29% | +$5.7M |
|
2168
JetBlue
JBLU
$1.84B
| $25.4M | ﹤0.01% |
3,491,930
+626,989
| +22% | +$4.56M |
|
2169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $25.4M | ﹤0.01% |
1,014,848
-636,290
| -39% | -$15.9M |
|
2170
Credit Acceptance
CACC
$5.58B
| $25.4M | ﹤0.01% |
58,212
+14,486
| +33% | +$6.32M |
|
2171
Cousins Properties
CUZ
$4.85B
| $25.4M | ﹤0.01% |
1,187,034
-162,600
| -12% | -$3.48M |
|
2172
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
| $25.4M | ﹤0.01% |
345,790
+107,543
| +45% | +$7.89M |
|
2173
Kohl's
KSS
$1.89B
| $25.3M | ﹤0.01% |
1,076,853
-1,298,886
| -55% | -$30.6M |
|
2174
Maximus
MMS
$5B
| $25.3M | ﹤0.01% |
321,500
+7,565
| +2% | +$595K |
|
2175
TechnipFMC
FTI
$15.9B
| $25.3M | ﹤0.01% |
1,849,904
-408,221
| -18% | -$5.57M |
|