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 | |
|---|---|---|---|---|---|---|
2401
AAR Corp
AIR
$2.77B
| $20.2M | ﹤0.01% |
369,912
+71,557
| +24% | +$3.9M |
|
2402
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $20.2M | ﹤0.01% |
268,097
-58,101
| -18% | -$4.37M |
|
|
SILK
2403
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.1M | ﹤0.01% |
514,727
+201,111
| +64% | +$7.87M |
|
2404
Itron
ITRI
$5.61B
| $20.1M | ﹤0.01% |
362,979
-2,109
| -0.6% | -$117K |
|
2405
Oaktree Specialty Lending
OCSL
$1.16B
| $20.1M | ﹤0.01% |
1,071,947
+470,401
| +78% | +$8.83M |
|
2406
Harrow
HROW
$1.66B
| $20.1M | ﹤0.01% |
950,830
+920,669
| +3,053% | +$19.5M |
|
2407
Sylvamo
SLVM
$1.75B
| $20.1M | ﹤0.01% |
434,879
-78,907
| -15% | -$3.65M |
|
2408
Travere Therapeutics
TVTX
$2.29B
| $20.1M | ﹤0.01% |
893,870
+201,666
| +29% | +$4.54M |
|
2409
Fidelity High Dividend ETF
FDVV
$6.89B
| $20.1M | ﹤0.01% |
527,777
+45,421
| +9% | +$1.73M |
|
|
HIO
2410
Western Asset High Income Opportunity Fund
HIO
$383M
| $20.1M | ﹤0.01% |
5,274,161
+37,876
| +0.7% | +$144K |
|
|
NEX
2411
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.1M | ﹤0.01% |
2,526,175
+1,125,166
| +80% | +$8.95M |
|
2412
iShares MSCI Australia ETF
EWA
$1.53B
| $20.1M | ﹤0.01% |
875,354
-61,968
| -7% | -$1.42M |
|
|
GBAB
2413
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
| $20.1M | ﹤0.01% |
1,177,424
+106,802
| +10% | +$1.82M |
|
2414
Star Bulk Carriers
SBLK
$2.19B
| $20.1M | ﹤0.01% |
949,935
+6,424
| +0.7% | +$136K |
|
2415
ODP
ODP
$834M
| $20.1M | ﹤0.01% |
445,954
+63,077
| +16% | +$2.84M |
|
2416
First Commonwealth Financial
FCF
$1.83B
| $20.1M | ﹤0.01% |
1,613,397
+117,243
| +8% | +$1.46M |
|
2417
Ingevity
NGVT
$2.09B
| $20M | ﹤0.01% |
280,202
-21,512
| -7% | -$1.54M |
|
2418
CareTrust REIT
CTRE
$7.58B
| $20M | ﹤0.01% |
1,022,091
+32,815
| +3% | +$643K |
|
2419
Hancock Whitney
HWC
$5.33B
| $20M | ﹤0.01% |
549,691
+53,250
| +11% | +$1.94M |
|
2420
iShares Morningstar Value ETF
ILCV
$1.1B
| $20M | ﹤0.01% |
313,046
-14,586
| -4% | -$932K |
|
2421
Ventyx Biosciences
VTYX
$188M
| $20M | ﹤0.01% |
595,876
+476,662
| +400% | +$16M |
|
2422
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $20M | ﹤0.01% |
+400,000
| New | +$20M |
|
2423
NGL Energy Partners
NGL
$821M
| $20M | ﹤0.01% |
6,879,493
+3,148,090
| +84% | +$9.13M |
|
2424
Pilgrim's Pride
PPC
$9.71B
| $19.9M | ﹤0.01% |
860,633
+112,800
| +15% | +$2.61M |
|
|
EOS
2425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $19.9M | ﹤0.01% |
1,215,944
-80,768
| -6% | -$1.32M |
|