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 | |
|---|---|---|---|---|---|---|
2351
Innovative Industrial Properties
IIPR
$1.55B
| $21.3M | ﹤0.01% |
280,006
-62,045
| -18% | -$4.71M |
|
2352
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $21.3M | ﹤0.01% |
1,318,937
+12,707
| +1% | +$205K |
|
2353
STAAR Surgical
STAA
$1.34B
| $21.2M | ﹤0.01% |
332,202
-196,498
| -37% | -$12.6M |
|
2354
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $21.2M | ﹤0.01% |
1,446,668
+84,759
| +6% | +$1.24M |
|
2355
ProShares Short Dow30
DOG
$129M
| $21.2M | ﹤0.01% |
636,190
+329,703
| +108% | +$11M |
|
|
PPBI
2356
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | ﹤0.01% |
880,104
-34,201
| -4% | -$822K |
|
2357
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $21.1M | ﹤0.01% |
785,576
+20,946
| +3% | +$563K |
|
|
JWN
2358
DELISTED
Nordstrom
JWN
| $21.1M | ﹤0.01% |
1,297,491
+8,882
| +0.7% | +$145K |
|
|
CHY
2359
Calamos Convertible and High Income Fund
CHY
$905M
| $21.1M | ﹤0.01% |
1,933,143
+43,966
| +2% | +$480K |
|
2360
Invesco KBW Bank ETF
KBWB
$5.01B
| $21.1M | ﹤0.01% |
502,194
-128,068
| -20% | -$5.38M |
|
2361
PDF Solutions
PDFS
$883M
| $21M | ﹤0.01% |
496,259
+99,088
| +25% | +$4.2M |
|
2362
Innospec
IOSP
$1.95B
| $21M | ﹤0.01% |
204,698
+1,421
| +0.7% | +$146K |
|
2363
Select Medical
SEM
$1.56B
| $21M | ﹤0.01% |
1,507,013
-409,587
| -21% | -$5.7M |
|
2364
John Wiley & Sons Class A
WLY
$2.13B
| $21M | ﹤0.01% |
540,798
-93,672
| -15% | -$3.63M |
|
2365
ICL Group
ICL
$7.83B
| $20.9M | ﹤0.01% |
3,079,717
-753,630
| -20% | -$5.12M |
|
2366
Enovis
ENOV
$1.84B
| $20.9M | ﹤0.01% |
391,269
+30,107
| +8% | +$1.61M |
|
2367
iShares Russell Top 200 ETF
IWL
$1.86B
| $20.9M | ﹤0.01% |
214,865
+1,105
| +0.5% | +$108K |
|
2368
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.7M
| $20.8M | ﹤0.01% |
+400,000
| New | +$20.8M |
|
|
BBBY
2369
Bed Bath & Beyond
BBBY
$542M
| $20.8M | ﹤0.01% |
1,025,120
+183,942
| +22% | +$3.73M |
|
2370
Grand Canyon Education
LOPE
$5.96B
| $20.8M | ﹤0.01% |
182,315
-30,060
| -14% | -$3.42M |
|
2371
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $20.8M | ﹤0.01% |
723,252
-67,946
| -9% | -$1.95M |
|
2372
Ambarella
AMBA
$3.76B
| $20.8M | ﹤0.01% |
268,060
-60,830
| -18% | -$4.71M |
|
2373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $20.7M | ﹤0.01% |
696,303
+66,262
| +11% | +$1.97M |
|
|
DEN
2374
DELISTED
Denbury Inc.
DEN
| $20.7M | ﹤0.01% |
236,368
+5,575
| +2% | +$489K |
|
2375
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $20.7M | ﹤0.01% |
829,280
+203,954
| +33% | +$5.09M |
|