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 | |
|---|---|---|---|---|---|---|
2426
Yelp
YELP
$2.02B
| $19.9M | ﹤0.01% |
649,267
-90,043
| -12% | -$2.76M |
|
2427
Banner Corp
BANR
$2.3B
| $19.9M | ﹤0.01% |
366,264
+105,224
| +40% | +$5.72M |
|
2428
Agilysys
AGYS
$2.94B
| $19.9M | ﹤0.01% |
241,309
+38,602
| +19% | +$3.19M |
|
|
CEQP
2429
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.8M | ﹤0.01% |
796,211
-368,211
| -32% | -$9.18M |
|
2430
Reaves Utility Income Fund
UTG
$3.41B
| $19.8M | ﹤0.01% |
699,118
+47,304
| +7% | +$1.34M |
|
2431
Cadence Bank
CADE
$6.94B
| $19.8M | ﹤0.01% |
954,298
-102,273
| -10% | -$2.12M |
|
2432
Davis Select Financial ETF
DFNL
$310M
| $19.8M | ﹤0.01% |
762,272
-27,718
| -4% | -$720K |
|
2433
A10 Networks
ATEN
$1.31B
| $19.8M | ﹤0.01% |
1,277,337
+230,140
| +22% | +$3.56M |
|
|
VRTV
2434
DELISTED
VERITIV CORPORATION
VRTV
| $19.8M | ﹤0.01% |
146,367
-10,595
| -7% | -$1.43M |
|
2435
Rayonier
RYN
$3.95B
| $19.8M | ﹤0.01% |
624,888
+21,547
| +4% | +$682K |
|
2436
iShares New York Muni Bond ETF
NYF
$929M
| $19.8M | ﹤0.01% |
369,179
-23,443
| -6% | -$1.25M |
|
2437
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $19.8M | ﹤0.01% |
713,846
+273,357
| +62% | +$7.56M |
|
2438
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$602M
| $19.7M | ﹤0.01% |
1,696,325
+89,469
| +6% | +$1.04M |
|
|
UCB
2439
United Community Banks
UCB
$3.87B
| $19.7M | ﹤0.01% |
701,989
-167,417
| -19% | -$4.71M |
|
2440
AudioCodes
AUDC
$297M
| $19.7M | ﹤0.01% |
1,308,926
+9,974
| +0.8% | +$150K |
|
2441
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $19.7M | ﹤0.01% |
260,935
+9,585
| +4% | +$724K |
|
2442
Upstart Holdings
UPST
$6.22B
| $19.7M | ﹤0.01% |
1,238,038
-3,293,612
| -73% | -$52.3M |
|
2443
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
| $19.7M | ﹤0.01% |
143,731
+5,560
| +4% | +$761K |
|
2444
Republic Bancorp
RBCAA
$1.46B
| $19.6M | ﹤0.01% |
462,677
+7,288
| +2% | +$309K |
|
2445
Abercrombie & Fitch
ANF
$4.17B
| $19.6M | ﹤0.01% |
706,313
+267,009
| +61% | +$7.41M |
|
2446
Supernus Pharmaceuticals
SUPN
$2.62B
| $19.6M | ﹤0.01% |
540,885
-189,558
| -26% | -$6.87M |
|
2447
Liberty Energy
LBRT
$1.82B
| $19.6M | ﹤0.01% |
1,528,847
+875,051
| +134% | +$11.2M |
|
2448
Altice USA
ATUS
$1.26B
| $19.6M | ﹤0.01% |
5,718,424
-1,825,645
| -24% | -$6.24M |
|
2449
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.1M
| $19.5M | ﹤0.01% |
+400,000
| New | +$19.5M |
|
2450
CorVel
CRVL
$4.08B
| $19.5M | ﹤0.01% |
307,836
+73,116
| +31% | +$4.64M |
|