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 | |
|---|---|---|---|---|---|---|
2301
Hain Celestial
HAIN
$152M
| $22.4M | ﹤0.01% |
1,303,290
+148,660
| +13% | +$2.55M |
|
2302
Bentley Systems
BSY
$16.3B
| $22.3M | ﹤0.01% |
519,791
+116,897
| +29% | +$5.03M |
|
2303
Home BancShares
HOMB
$5.7B
| $22.3M | ﹤0.01% |
1,028,365
-174,795
| -15% | -$3.79M |
|
2304
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $22.3M | ﹤0.01% |
362,582
-3,530
| -1% | -$217K |
|
2305
Fresenius Medical Care
FMS
$15B
| $22.3M | ﹤0.01% |
1,048,351
+90,720
| +9% | +$1.93M |
|
|
ZUO
2306
DELISTED
Zuora, Inc.
ZUO
| $22.3M | ﹤0.01% |
2,255,781
+378,814
| +20% | +$3.74M |
|
|
LTC
2307
LTC Properties
LTC
$1.63B
| $22.2M | ﹤0.01% |
633,295
+215,793
| +52% | +$7.58M |
|
2308
Hecla Mining
HL
$7.58B
| $22.2M | ﹤0.01% |
3,504,117
-7,376
| -0.2% | -$46.7K |
|
2309
Winnebago Industries
WGO
$935M
| $22.2M | ﹤0.01% |
383,994
+64,065
| +20% | +$3.7M |
|
2310
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $22.2M | ﹤0.01% |
2,322,131
-178,329
| -7% | -$1.7M |
|
2311
Hawaiian Electric Industries
HE
$2.02B
| $22.1M | ﹤0.01% |
576,385
-5,452
| -0.9% | -$209K |
|
2312
Harmonic Inc
HLIT
$1.17B
| $22.1M | ﹤0.01% |
1,515,717
+9,521
| +0.6% | +$139K |
|
|
RETA
2313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.1M | ﹤0.01% |
243,061
-490,671
| -67% | -$44.6M |
|
2314
Viavi Solutions
VIAV
$2.75B
| $22.1M | ﹤0.01% |
2,040,344
+111,859
| +6% | +$1.21M |
|
2315
Carpenter Technology
CRS
$12B
| $22.1M | ﹤0.01% |
493,364
+85,492
| +21% | +$3.83M |
|
2316
LGI Homes
LGIH
$1.26B
| $22M | ﹤0.01% |
193,148
-32,646
| -14% | -$3.72M |
|
|
BRDG
2317
DELISTED
Bridge Investment Group
BRDG
| $22M | ﹤0.01% |
1,937,795
+12,873
| +0.7% | +$146K |
|
2318
Frontier Communications
FYBR
$9.34B
| $21.9M | ﹤0.01% |
963,345
+185,617
| +24% | +$4.23M |
|
2319
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $21.9M | ﹤0.01% |
446,938
-170,493
| -28% | -$8.36M |
|
2320
COPT Defense Properties
CDP
$3.42B
| $21.9M | ﹤0.01% |
924,555
+37,331
| +4% | +$885K |
|
2321
M/I Homes
MHO
$3.82B
| $21.9M | ﹤0.01% |
346,412
+44,945
| +15% | +$2.84M |
|
|
CEM
2322
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $21.9M | ﹤0.01% |
675,144
-11,166
| -2% | -$361K |
|
2323
iShares MSCI Switzerland ETF
EWL
$1.33B
| $21.9M | ﹤0.01% |
482,198
+100,571
| +26% | +$4.56M |
|
2324
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $21.8M | ﹤0.01% |
477,272
+211,746
| +80% | +$9.67M |
|
|
CMAX
2325
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $21.8M | ﹤0.01% |
272,197
+200,474
| +280% | +$16.1M |
|