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 | |
|---|---|---|---|---|---|---|
2176
LiveRamp
RAMP
$1.86B
| $25.2M | ﹤0.01% |
1,150,843
+352,563
| +44% | +$7.73M |
|
2177
TriNet
TNET
$3.34B
| $25.2M | ﹤0.01% |
312,671
-52,683
| -14% | -$4.25M |
|
2178
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $25.2M | ﹤0.01% |
1,302,037
-96,225
| -7% | -$1.86M |
|
|
SRCL
2179
DELISTED
Stericycle Inc
SRCL
| $25.1M | ﹤0.01% |
574,913
-74,852
| -12% | -$3.26M |
|
2180
Phillips Edison & Co
PECO
$4.4B
| $25M | ﹤0.01% |
766,681
+48,684
| +7% | +$1.59M |
|
2181
Alphatec Holdings
ATEC
$2.31B
| $25M | ﹤0.01% |
1,602,184
+612,268
| +62% | +$9.55M |
|
2182
VanEck Intermediate Muni ETF
ITM
$1.98B
| $25M | ﹤0.01% |
537,711
-99,125
| -16% | -$4.61M |
|
2183
Lumentum
LITE
$11.5B
| $25M | ﹤0.01% |
462,606
+29,673
| +7% | +$1.6M |
|
2184
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $25M | ﹤0.01% |
2,189,056
+163,859
| +8% | +$1.87M |
|
2185
Clear Channel Outdoor Holdings
CCO
$750M
| $25M | ﹤0.01% |
20,808,588
+2,536,553
| +14% | +$3.04M |
|
2186
Schrodinger
SDGR
$1.45B
| $25M | ﹤0.01% |
947,754
+216,571
| +30% | +$5.7M |
|
2187
Axos Financial
AX
$4.97B
| $24.9M | ﹤0.01% |
674,262
+98,385
| +17% | +$3.63M |
|
2188
Viasat
VSAT
$4.01B
| $24.9M | ﹤0.01% |
735,608
+398,605
| +118% | +$13.5M |
|
2189
Verra Mobility
VRRM
$3.9B
| $24.9M | ﹤0.01% |
1,470,970
+530,224
| +56% | +$8.97M |
|
2190
Lesaka Technologies
LSAK
$333M
| $24.8M | ﹤0.01% |
5,172,741
-2,877
| -0.1% | -$13.8K |
|
2191
Warner Music
WMG
$17.3B
| $24.8M | ﹤0.01% |
742,792
-448,349
| -38% | -$15M |
|
2192
Bankunited
BKU
$2.87B
| $24.7M | ﹤0.01% |
1,094,824
-34,321
| -3% | -$775K |
|
2193
Descartes Systems
DSGX
$8.88B
| $24.7M | ﹤0.01% |
306,620
+118,133
| +63% | +$9.52M |
|
2194
Park Hotels & Resorts
PK
$2.32B
| $24.7M | ﹤0.01% |
1,998,241
+384,559
| +24% | +$4.75M |
|
2195
PotlatchDeltic
PCH
$3.08B
| $24.6M | ﹤0.01% |
497,867
+49,997
| +11% | +$2.47M |
|
2196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $24.6M | ﹤0.01% |
1,022,817
-31,253
| -3% | -$752K |
|
|
CNR
2197
Core Natural Resources Inc
CNR
$3.86B
| $24.6M | ﹤0.01% |
421,998
+35,406
| +9% | +$2.06M |
|
2198
89bio
ETNB
$2.21B
| $24.6M | ﹤0.01% |
1,612,839
+1,507,728
| +1,434% | +$23M |
|
2199
Carlyle Secured Lending
CGBD
$969M
| $24.6M | ﹤0.01% |
1,802,521
+291,309
| +19% | +$3.97M |
|
2200
Navient
NAVI
$1.29B
| $24.4M | ﹤0.01% |
1,528,799
+6,438
| +0.4% | +$103K |
|