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 | |
|---|---|---|---|---|---|---|
2326
Avient
AVNT
$3.19B
| $21.8M | ﹤0.01% |
529,088
+83,885
| +19% | +$3.45M |
|
2327
iShares Mortgage Real Estate ETF
REM
$600M
| $21.8M | ﹤0.01% |
996,784
-111,287
| -10% | -$2.43M |
|
|
MMD
2328
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $21.7M | ﹤0.01% |
1,251,352
-19,386
| -2% | -$337K |
|
2329
Jack in the Box
JACK
$349M
| $21.7M | ﹤0.01% |
247,664
+26,116
| +12% | +$2.29M |
|
2330
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $21.7M | ﹤0.01% |
538,916
+52,740
| +11% | +$2.12M |
|
2331
Pacira BioSciences
PCRX
$1.19B
| $21.7M | ﹤0.01% |
531,331
+91,961
| +21% | +$3.75M |
|
2332
Douglas Emmett
DEI
$2.71B
| $21.7M | ﹤0.01% |
1,756,481
+386,065
| +28% | +$4.76M |
|
2333
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $21.6M | ﹤0.01% |
359,628
-17,820
| -5% | -$1.07M |
|
2334
Hudbay
HBM
$5.61B
| $21.6M | ﹤0.01% |
4,120,237
+576,507
| +16% | +$3.03M |
|
2335
B&G Foods
BGS
$367M
| $21.6M | ﹤0.01% |
1,392,666
+142,340
| +11% | +$2.21M |
|
2336
Trupanion
TRUP
$1.92B
| $21.6M | ﹤0.01% |
503,532
-27,938
| -5% | -$1.2M |
|
2337
Coca-Cola Consolidated
COKE
$9.91B
| $21.6M | ﹤0.01% |
402,980
+66,110
| +20% | +$3.54M |
|
2338
Resideo Technologies
REZI
$6.29B
| $21.5M | ﹤0.01% |
1,175,350
-13,845
| -1% | -$253K |
|
2339
MGP Ingredients
MGPI
$574M
| $21.5M | ﹤0.01% |
221,888
+10,092
| +5% | +$976K |
|
2340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
| $21.4M | ﹤0.01% |
436,238
+98,154
| +29% | +$4.82M |
|
2341
Goosehead Insurance
GSHD
$2B
| $21.4M | ﹤0.01% |
410,694
+52,060
| +15% | +$2.72M |
|
2342
CSG Systems International
CSGS
$1.9B
| $21.4M | ﹤0.01% |
398,101
-57,931
| -13% | -$3.11M |
|
2343
Macerich
MAC
$4.31B
| $21.4M | ﹤0.01% |
2,014,204
-226,003
| -10% | -$2.4M |
|
|
OLO
2344
DELISTED
Olo Inc
OLO
| $21.3M | ﹤0.01% |
2,613,553
-1,988,284
| -43% | -$16.2M |
|
2345
First Interstate BancSystem
FIBK
$3.43B
| $21.3M | ﹤0.01% |
713,656
+2,386
| +0.3% | +$71.2K |
|
2346
StoneX
SNEX
$4.81B
| $21.3M | ﹤0.01% |
462,933
-11,774
| -2% | -$542K |
|
2347
Simply Good Foods
SMPL
$2.63B
| $21.3M | ﹤0.01% |
535,568
-15,425
| -3% | -$613K |
|
2348
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $21.3M | ﹤0.01% |
2,013,663
+8,127
| +0.4% | +$85.9K |
|
2349
CRISPR Therapeutics
CRSP
$5.63B
| $21.3M | ﹤0.01% |
470,526
-37,267
| -7% | -$1.69M |
|
2350
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$581M
| $21.3M | ﹤0.01% |
887,446
+107,803
| +14% | +$2.59M |
|