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 | |
|---|---|---|---|---|---|---|
2226
Black Hills Corp
BKH
$4.29B
| $23.8M | ﹤0.01% |
377,203
+124,651
| +49% | +$7.87M |
|
|
FFA
2227
First Trust Enhanced Equity Income Fund
FFA
$429M
| $23.8M | ﹤0.01% |
1,440,600
+21,675
| +2% | +$358K |
|
2228
Pacific Biosciences
PACB
$387M
| $23.8M | ﹤0.01% |
2,054,528
+773,836
| +60% | +$8.96M |
|
2229
Avantis US Equity ETF
AVUS
$9.76B
| $23.8M | ﹤0.01% |
335,589
+194,579
| +138% | +$13.8M |
|
|
RPT
2230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.8M | ﹤0.01% |
2,498,400
+8,683
| +0.3% | +$82.6K |
|
2231
Melco Resorts & Entertainment
MLCO
$3.73B
| $23.7M | ﹤0.01% |
1,863,060
+1,093,578
| +142% | +$13.9M |
|
2232
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $23.7M | ﹤0.01% |
421,736
-78,777
| -16% | -$4.43M |
|
2233
Protolabs
PRLB
$1.22B
| $23.7M | ﹤0.01% |
714,497
+130,802
| +22% | +$4.34M |
|
2234
Catalyst Pharmaceutical
CPRX
$2.45B
| $23.7M | ﹤0.01% |
1,428,313
-309,090
| -18% | -$5.12M |
|
2235
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
| $23.7M | ﹤0.01% |
636,631
-78,449
| -11% | -$2.92M |
|
2236
Boston Beer
SAM
$2.35B
| $23.7M | ﹤0.01% |
71,961
-783
| -1% | -$257K |
|
|
RVNC
2237
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.6M | ﹤0.01% |
733,976
-64,820
| -8% | -$2.09M |
|
2238
Rapid7
RPD
$1.35B
| $23.6M | ﹤0.01% |
514,509
-88,849
| -15% | -$4.08M |
|
2239
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $23.6M | ﹤0.01% |
482,359
-149,289
| -24% | -$7.31M |
|
2240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $23.6M | ﹤0.01% |
292,345
-11,795
| -4% | -$953K |
|
2241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
| $23.6M | ﹤0.01% |
344,800
+19,062
| +6% | +$1.3M |
|
2242
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $23.5M | ﹤0.01% |
285,098
+21,200
| +8% | +$1.75M |
|
2243
Simmons First National
SFNC
$2.89B
| $23.5M | ﹤0.01% |
1,343,952
+24,147
| +2% | +$422K |
|
|
RDFN
2244
DELISTED
Redfin
RDFN
| $23.5M | ﹤0.01% |
2,593,909
+577,545
| +29% | +$5.23M |
|
2245
OneMain Financial
OMF
$7.19B
| $23.4M | ﹤0.01% |
632,317
+50,691
| +9% | +$1.88M |
|
2246
Otter Tail
OTTR
$3.51B
| $23.4M | ﹤0.01% |
324,418
+81,136
| +33% | +$5.86M |
|
2247
Roivant Sciences
ROIV
$10.2B
| $23.4M | ﹤0.01% |
3,176,264
+2,831,760
| +822% | +$20.9M |
|
|
AMJ
2248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.4M | ﹤0.01% |
1,054,079
-67,405
| -6% | -$1.5M |
|
2249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $23.4M | ﹤0.01% |
306,751
+10,298
| +3% | +$785K |
|
2250
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $23.4M | ﹤0.01% |
464,696
+291,050
| +168% | +$14.6M |
|