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 | |
|---|---|---|---|---|---|---|
3726
Thryv Holdings
THRY
$534M
| $5.1M | ﹤0.01% |
221,228
+11,980
| +6% | +$276K |
|
3727
TriMas Corp
TRS
$1.62B
| $5.1M | ﹤0.01% |
182,941
-22,475
| -11% | -$626K |
|
|
GRTS
3728
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.09M | ﹤0.01% |
1,832,625
-159,854
| -8% | -$444K |
|
3729
Magnite
MGNI
$3.69B
| $5.09M | ﹤0.01% |
549,207
-351,172
| -39% | -$3.25M |
|
3730
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $5.08M | ﹤0.01% |
152,873
+71,237
| +87% | +$2.37M |
|
3731
Janus International
JBI
$1.41B
| $5.08M | ﹤0.01% |
515,002
+53,541
| +12% | +$528K |
|
3732
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $5.07M | ﹤0.01% |
182,861
+90,919
| +99% | +$2.52M |
|
3733
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $5.03M | ﹤0.01% |
155,784
-74,139
| -32% | -$2.4M |
|
3734
BioAtla
BCAB
$36.5M
| $5.03M | ﹤0.01% |
1,878,521
+57,157
| +3% | +$153K |
|
|
LADR
3735
Ladder Capital
LADR
$1.45B
| $5.02M | ﹤0.01% |
531,042
+81,614
| +18% | +$771K |
|
|
EVRI
3736
DELISTED
Everi Holdings
EVRI
| $5.01M | ﹤0.01% |
292,326
-98,293
| -25% | -$1.69M |
|
3737
Sprott Uranium Miners ETF
URNM
$1.9B
| $5.01M | ﹤0.01% |
159,591
+22,885
| +17% | +$718K |
|
|
KKR.PRC
3738
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5M | ﹤0.01% |
78,812
+70,618
| +862% | +$4.48M |
|
3739
Adverum Biotechnologies
ADVM
$78.9M
| $5M | ﹤0.01% |
696,464
-17,041
| -2% | -$122K |
|
3740
Shenandoah Telecom
SHEN
$755M
| $4.98M | ﹤0.01% |
261,801
+2,568
| +1% | +$48.8K |
|
|
IGI
3741
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $4.98M | ﹤0.01% |
293,923
-79,204
| -21% | -$1.34M |
|
3742
Arlo Technologies
ARLO
$1.89B
| $4.97M | ﹤0.01% |
820,682
+178,760
| +28% | +$1.08M |
|
3743
IES Holdings
IESC
$7.53B
| $4.96M | ﹤0.01% |
115,005
-1,993
| -2% | -$85.9K |
|
3744
BARK
BARK
$146M
| $4.95M | ﹤0.01% |
3,415,324
-242,664
| -7% | -$352K |
|
3745
Hyster-Yale Materials Handling
HY
$649M
| $4.95M | ﹤0.01% |
99,159
+36,632
| +59% | +$1.83M |
|
|
PCQ
3746
Pimco California Municipal Income Fund
PCQ
$166M
| $4.94M | ﹤0.01% |
490,041
-62,610
| -11% | -$631K |
|
|
ICPT
3747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.94M | ﹤0.01% |
367,781
-404,599
| -52% | -$5.43M |
|
3748
Intrepid Potash
IPI
$376M
| $4.94M | ﹤0.01% |
178,948
-36,357
| -17% | -$1M |
|
3749
CryoPort
CYRX
$499M
| $4.93M | ﹤0.01% |
205,510
-60,361
| -23% | -$1.45M |
|
3750
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $4.93M | ﹤0.01% |
91,734
+10,785
| +13% | +$579K |
|