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 | |
|---|---|---|---|---|---|---|
|
BSJO
2251
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $23.3M | ﹤0.01% |
1,036,267
+105,695
| +11% | +$2.37M |
|
2252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $23.2M | ﹤0.01% |
543,815
-26,066
| -5% | -$1.11M |
|
2253
DigitalOcean
DOCN
$3.43B
| $23.2M | ﹤0.01% |
593,098
-38,367
| -6% | -$1.5M |
|
|
ARGO
2254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | ﹤0.01% |
791,602
+399,954
| +102% | +$11.7M |
|
2255
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $23.2M | ﹤0.01% |
350,689
+1,727
| +0.5% | +$114K |
|
|
NBIS
2256
Nebius Group N.V.
NBIS
$26.6B
| $23.2M | ﹤0.01% |
1,554,218
-2,037
| -0.1% | -$30.4K |
|
2257
Icahn Enterprises
IEP
$4.69B
| $23.2M | ﹤0.01% |
447,916
-389,532
| -47% | -$20.1M |
|
2258
Valaris
VAL
$3.56B
| $23.2M | ﹤0.01% |
355,847
+88,099
| +33% | +$5.73M |
|
2259
Integer Holdings
ITGR
$3.63B
| $23.1M | ﹤0.01% |
298,122
+14,793
| +5% | +$1.15M |
|
2260
Syndax Pharmaceuticals
SNDX
$1.28B
| $23.1M | ﹤0.01% |
1,093,844
+944,475
| +632% | +$19.9M |
|
2261
Liberty All-Star Equity Fund
USA
$1.92B
| $23.1M | ﹤0.01% |
3,723,364
+50,059
| +1% | +$310K |
|
2262
BlackRock MuniYield Fund
MYD
$484M
| $23.1M | ﹤0.01% |
2,147,162
+82,383
| +4% | +$886K |
|
|
PDX
2263
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $23.1M | ﹤0.01% |
1,580,921
-134,407
| -8% | -$1.96M |
|
2264
Dillards
DDS
$8.95B
| $23M | ﹤0.01% |
74,889
-15,185
| -17% | -$4.67M |
|
2265
GATX Corp
GATX
$6.27B
| $23M | ﹤0.01% |
209,399
-67,622
| -24% | -$7.44M |
|
2266
JPMorgan Core Plus Bond ETF
JCPB
$7.74B
| $23M | ﹤0.01% |
486,108
+115,168
| +31% | +$5.46M |
|
2267
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $23M | ﹤0.01% |
312,532
+1,548
| +0.5% | +$114K |
|
2268
Materion
MTRN
$2.49B
| $23M | ﹤0.01% |
198,476
-538
| -0.3% | -$62.4K |
|
2269
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $23M | ﹤0.01% |
408,075
-11,548
| -3% | -$651K |
|
2270
Valley National Bancorp
VLY
$6.01B
| $23M | ﹤0.01% |
2,490,052
+61,358
| +3% | +$567K |
|
|
NXDT
2271
NexPoint Diversified Real Estate Trust
NXDT
$195M
| $23M | ﹤0.01% |
2,215,577
+148,064
| +7% | +$1.54M |
|
2272
Grocery Outlet
GO
$1.53B
| $23M | ﹤0.01% |
813,428
+377,647
| +87% | +$10.7M |
|
2273
Zurn Elkay Water Solutions
ZWS
$7.87B
| $23M | ﹤0.01% |
1,075,058
+525,172
| +96% | +$11.2M |
|
2274
Marten Transport
MRTN
$907M
| $23M | ﹤0.01% |
1,095,669
+54,104
| +5% | +$1.13M |
|
2275
Associated Banc-Corp
ASB
$4.28B
| $23M | ﹤0.01% |
1,276,442
+398,237
| +45% | +$7.16M |
|