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 | |
|---|---|---|---|---|---|---|
2451
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $19.5M | ﹤0.01% |
451,584
-62,343
| -12% | -$2.69M |
|
2452
Amphastar Pharmaceuticals
AMPH
$1.31B
| $19.5M | ﹤0.01% |
520,043
-83,005
| -14% | -$3.11M |
|
2453
Barron's 400 ETF
BFOR
$184M
| $19.5M | ﹤0.01% |
357,800
-9,974
| -3% | -$543K |
|
2454
Intapp
INTA
$3.7B
| $19.5M | ﹤0.01% |
434,351
+391,244
| +908% | +$17.5M |
|
2455
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $19.5M | ﹤0.01% |
124,163
-222
| -0.2% | -$34.8K |
|
2456
Establishment Labs
ESTA
$1.17B
| $19.4M | ﹤0.01% |
286,346
-16,076
| -5% | -$1.09M |
|
2457
Trinity Industries
TRN
$2.26B
| $19.4M | ﹤0.01% |
795,964
-29,324
| -4% | -$714K |
|
|
ASA
2458
ASA Gold and Precious Metals
ASA
$810M
| $19.4M | ﹤0.01% |
1,209,352
+88,869
| +8% | +$1.42M |
|
2459
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $19.4M | ﹤0.01% |
1,097,465
+276,233
| +34% | +$4.88M |
|
2460
LCI Industries
LCII
$2.37B
| $19.4M | ﹤0.01% |
176,259
-75,604
| -30% | -$8.31M |
|
2461
Reynolds Consumer Products
REYN
$4.99B
| $19.4M | ﹤0.01% |
703,875
-90,366
| -11% | -$2.49M |
|
|
BWG
2462
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $19.3M | ﹤0.01% |
2,430,717
+24,223
| +1% | +$193K |
|
2463
First Trust S&P REIT Index Fund
FRI
$155M
| $19.3M | ﹤0.01% |
792,802
-80,753
| -9% | -$1.97M |
|
2464
First Financial Bancorp
FFBC
$2.48B
| $19.3M | ﹤0.01% |
886,459
+72,966
| +9% | +$1.59M |
|
2465
Tortoise North American Pipeline Fund
TPYP
$707M
| $19.3M | ﹤0.01% |
793,310
+61,826
| +8% | +$1.5M |
|
2466
Dorian LPG
LPG
$1.35B
| $19.3M | ﹤0.01% |
967,221
+348,877
| +56% | +$6.96M |
|
2467
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $19.3M | ﹤0.01% |
1,784,595
+247,906
| +16% | +$2.68M |
|
2468
Vicor
VICR
$2.39B
| $19.2M | ﹤0.01% |
409,728
+114,006
| +39% | +$5.35M |
|
2469
QuidelOrtho
QDEL
$1.95B
| $19.2M | ﹤0.01% |
215,821
+12,896
| +6% | +$1.15M |
|
|
MNTV
2470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.2M | ﹤0.01% |
2,063,026
-5,045,871
| -71% | -$47M |
|
2471
Avidity Biosciences
RNA
$6.15B
| $19.2M | ﹤0.01% |
1,252,462
+227,610
| +22% | +$3.49M |
|
2472
FIGS
FIGS
$1.17B
| $19.2M | ﹤0.01% |
3,102,446
-1,130,912
| -27% | -$7M |
|
2473
Robinhood
HOOD
$109B
| $19.2M | ﹤0.01% |
1,977,266
+230,684
| +13% | +$2.24M |
|
2474
Mercury Insurance
MCY
$4.51B
| $19.2M | ﹤0.01% |
604,194
+56,454
| +10% | +$1.79M |
|
2475
Griffon
GFF
$3.52B
| $19.2M | ﹤0.01% |
598,454
+106,649
| +22% | +$3.41M |
|