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 | |
|---|---|---|---|---|---|---|
2376
Legend Biotech
LEGN
$6.31B
| $20.7M | ﹤0.01% |
428,752
+163,436
| +62% | +$7.88M |
|
2377
Dynavax Technologies
DVAX
$1.14B
| $20.7M | ﹤0.01% |
2,105,310
+64,592
| +3% | +$634K |
|
2378
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$596M
| $20.6M | ﹤0.01% |
+402,000
| New | +$20.6M |
|
|
SPWR
2379
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.6M | ﹤0.01% |
1,485,242
-123,862
| -8% | -$1.71M |
|
2380
Chord Energy
CHRD
$5.72B
| $20.6M | ﹤0.01% |
152,703
+42,405
| +38% | +$5.71M |
|
2381
Aurinia Pharmaceuticals
AUPH
$1.72B
| $20.5M | ﹤0.01% |
1,874,429
+385,714
| +26% | +$4.23M |
|
2382
MACOM Technology Solutions
MTSI
$9.52B
| $20.5M | ﹤0.01% |
289,858
-34,483
| -11% | -$2.44M |
|
2383
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $20.5M | ﹤0.01% |
761,204
+270,934
| +55% | +$7.3M |
|
|
IBML
2384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.5M | ﹤0.01% |
805,274
-193,911
| -19% | -$4.93M |
|
2385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $20.4M | ﹤0.01% |
1,014,139
-214,187
| -17% | -$4.31M |
|
2386
Photronics
PLAB
$1.48B
| $20.4M | ﹤0.01% |
1,229,902
-151,779
| -11% | -$2.52M |
|
2387
Stock Yards Bancorp
SYBT
$2.19B
| $20.4M | ﹤0.01% |
369,608
-39,987
| -10% | -$2.2M |
|
2388
Vermilion Energy
VET
$1.18B
| $20.4M | ﹤0.01% |
1,570,360
+838,665
| +115% | +$10.9M |
|
2389
Revolve Group
RVLV
$1.65B
| $20.4M | ﹤0.01% |
774,347
+294,318
| +61% | +$7.74M |
|
2390
MasterBrand
MBC
$1.62B
| $20.4M | ﹤0.01% |
2,532,198
+512,226
| +25% | +$4.12M |
|
2391
Haemonetics
HAE
$2.46B
| $20.3M | ﹤0.01% |
245,598
+4,706
| +2% | +$389K |
|
|
MOMO
2392
Hello Group
MOMO
$1.2B
| $20.3M | ﹤0.01% |
2,232,817
+677,005
| +44% | +$6.16M |
|
2393
EPR Properties
EPR
$4.3B
| $20.3M | ﹤0.01% |
533,187
-37,871
| -7% | -$1.44M |
|
2394
Genworth Financial
GNW
$3.69B
| $20.3M | ﹤0.01% |
4,043,543
-254,440
| -6% | -$1.28M |
|
2395
SK Telecom
SKM
$8.42B
| $20.3M | ﹤0.01% |
988,121
+330,785
| +50% | +$6.78M |
|
2396
Arbor Realty Trust
ABR
$2.27B
| $20.2M | ﹤0.01% |
1,761,935
+588,252
| +50% | +$6.76M |
|
2397
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$536M
| $20.2M | ﹤0.01% |
581,559
+79,969
| +16% | +$2.78M |
|
|
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.2M | ﹤0.01% |
830,963
+398,083
| +92% | +$9.69M |
|
2399
Calvert US Select Equity ETF
CVSE
$14M
| $20.2M | ﹤0.01% |
+400,000
| New | +$20.2M |
|
|
CDMO
2400
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.2M | ﹤0.01% |
1,076,060
-89,034
| -8% | -$1.67M |
|