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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $24.4M | ﹤0.01% |
331,394
-25,847
| -7% | -$1.91M |
|
2202
Tanger
SKT
$3.77B
| $24.4M | ﹤0.01% |
1,244,036
-68,538
| -5% | -$1.35M |
|
2203
Delek US
DK
$1.95B
| $24.4M | ﹤0.01% |
1,063,058
-36,840
| -3% | -$845K |
|
2204
Celsius Holdings
CELH
$13.2B
| $24.4M | ﹤0.01% |
787,089
-643,194
| -45% | -$19.9M |
|
2205
Four Corners Property Trust
FCPT
$2.58B
| $24.4M | ﹤0.01% |
907,585
+177,238
| +24% | +$4.76M |
|
2206
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
| $24.4M | ﹤0.01% |
507,410
+107,222
| +27% | +$5.15M |
|
2207
Stoke Therapeutics
STOK
$1.25B
| $24.4M | ﹤0.01% |
2,924,528
+470,842
| +19% | +$3.92M |
|
2208
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $24.3M | ﹤0.01% |
1,363,087
-3,673
| -0.3% | -$65.5K |
|
2209
Alarm.com
ALRM
$2.79B
| $24.3M | ﹤0.01% |
483,158
+38,430
| +9% | +$1.93M |
|
2210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $24.3M | ﹤0.01% |
487,314
+10,471
| +2% | +$521K |
|
2211
Global X Copper Miners ETF NEW
COPX
$2.37B
| $24.2M | ﹤0.01% |
626,106
+35,027
| +6% | +$1.36M |
|
2212
AeroVironment
AVAV
$14.4B
| $24.2M | ﹤0.01% |
263,920
-12,379
| -4% | -$1.13M |
|
2213
Dave & Buster's
PLAY
$677M
| $24.2M | ﹤0.01% |
657,452
-807,511
| -55% | -$29.7M |
|
2214
Boise Cascade
BCC
$2.97B
| $24.2M | ﹤0.01% |
382,102
+24,292
| +7% | +$1.54M |
|
2215
Pan American Silver
PAAS
$15.8B
| $24.1M | ﹤0.01% |
1,325,843
-397,255
| -23% | -$7.23M |
|
2216
Federal Signal
FSS
$7.68B
| $24.1M | ﹤0.01% |
444,916
-34,256
| -7% | -$1.86M |
|
2217
Full Truck Alliance
YMM
$14.1B
| $24M | ﹤0.01% |
3,155,684
+1,723,950
| +120% | +$13.1M |
|
2218
iShares Government/Credit Bond ETF
GBF
$137M
| $24M | ﹤0.01% |
226,406
-576
| -0.3% | -$60.9K |
|
|
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
| $23.9M | ﹤0.01% |
532,327
+66,798
| +14% | +$3.01M |
|
|
GAM
2220
General American Investors Company
GAM
$1.44B
| $23.9M | ﹤0.01% |
614,601
-1,686
| -0.3% | -$65.6K |
|
2221
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $23.9M | ﹤0.01% |
583,072
-57,363
| -9% | -$2.35M |
|
2222
uniQure
QURE
$759M
| $23.9M | ﹤0.01% |
1,185,182
+123,989
| +12% | +$2.5M |
|
2223
United Parks & Resorts
PRKS
$2.81B
| $23.8M | ﹤0.01% |
388,967
+69,792
| +22% | +$4.28M |
|
2224
MYR Group
MYRG
$2.94B
| $23.8M | ﹤0.01% |
189,081
+34,134
| +22% | +$4.3M |
|
2225
Lazard
LAZ
$5.32B
| $23.8M | ﹤0.01% |
719,574
-489,381
| -40% | -$16.2M |
|