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 | |
|---|---|---|---|---|---|---|
2276
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $22.9M | ﹤0.01% |
1,963,268
+536,025
| +38% | +$6.25M |
|
2277
Highwoods Properties
HIW
$3.45B
| $22.9M | ﹤0.01% |
987,396
-221,792
| -18% | -$5.14M |
|
2278
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
| $22.9M | ﹤0.01% |
248,641
-23,917
| -9% | -$2.2M |
|
2279
Western Alliance Bancorporation
WAL
$9.83B
| $22.8M | ﹤0.01% |
642,846
+161,692
| +34% | +$5.75M |
|
2280
Maxeon Solar Technologies
MAXN
$64.5M
| $22.8M | ﹤0.01% |
8,607
+2,840
| +49% | +$7.54M |
|
2281
New Mountain Finance
NMFC
$1.04B
| $22.8M | ﹤0.01% |
1,874,779
+115,201
| +7% | +$1.4M |
|
2282
Dana Inc
DAN
$2.64B
| $22.8M | ﹤0.01% |
1,514,788
-1,551,012
| -51% | -$23.3M |
|
|
AWP
2283
abrdn Global Premier Properties Fund
AWP
$345M
| $22.8M | ﹤0.01% |
5,528,826
+330,915
| +6% | +$1.36M |
|
2284
QuantumScape
QS
$7.66B
| $22.7M | ﹤0.01% |
2,779,893
-1,985,371
| -42% | -$16.2M |
|
2285
MaxLinear
MXL
$1.48B
| $22.7M | ﹤0.01% |
644,134
-51,380
| -7% | -$1.81M |
|
2286
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $22.7M | ﹤0.01% |
2,256,347
+9,593
| +0.4% | +$96.3K |
|
2287
Luminar Technologies
LAZR
$151M
| $22.6M | ﹤0.01% |
232,457
+112,408
| +94% | +$10.9M |
|
|
HTO
2288
H2O America
HTO
$1.71B
| $22.6M | ﹤0.01% |
297,140
-4,608
| -2% | -$351K |
|
2289
Telkom Indonesia
TLK
$19.3B
| $22.6M | ﹤0.01% |
828,869
+51,261
| +7% | +$1.4M |
|
|
DPG
2290
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $22.6M | ﹤0.01% |
1,691,813
+2,816
| +0.2% | +$37.5K |
|
2291
Hims & Hers Health
HIMS
$13.1B
| $22.5M | ﹤0.01% |
2,272,128
+1,146,886
| +102% | +$11.4M |
|
2292
Chesapeake Utilities
CPK
$3.04B
| $22.5M | ﹤0.01% |
175,668
+21,248
| +14% | +$2.72M |
|
2293
First Financial Bankshares
FFIN
$4.87B
| $22.5M | ﹤0.01% |
704,768
+226,992
| +48% | +$7.24M |
|
2294
Brighthouse Financial
BHF
$3.18B
| $22.5M | ﹤0.01% |
508,986
-118,942
| -19% | -$5.25M |
|
2295
Allegiant Air
ALGT
$1.13B
| $22.4M | ﹤0.01% |
243,910
+18,182
| +8% | +$1.67M |
|
|
ERF
2296
DELISTED
Enerplus Corporation
ERF
| $22.4M | ﹤0.01% |
1,556,764
+1,054,570
| +210% | +$15.2M |
|
2297
US Global Jets ETF
JETS
$816M
| $22.4M | ﹤0.01% |
1,203,876
+4,355
| +0.4% | +$81.1K |
|
2298
Cross Country Healthcare
CCRN
$437M
| $22.4M | ﹤0.01% |
1,004,112
+444,197
| +79% | +$9.91M |
|
2299
iShares Emerging Markets Dividend ETF
DVYE
$910M
| $22.4M | ﹤0.01% |
911,978
+187,956
| +26% | +$4.61M |
|
2300
Beam Therapeutics
BEAM
$2.48B
| $22.4M | ﹤0.01% |
730,128
+81,024
| +12% | +$2.48M |
|