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 | |
|---|---|---|---|---|---|---|
3776
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.69M | ﹤0.01% |
102,048
+15,753
| +18% | +$724K |
|
3777
Ecovyst
ECVT
$1.05B
| $4.69M | ﹤0.01% |
424,473
+210,644
| +99% | +$2.33M |
|
|
TWKS
3778
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.69M | ﹤0.01% |
636,735
-2,834,746
| -82% | -$20.9M |
|
3779
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.68M | ﹤0.01% |
187,805
+14,007
| +8% | +$349K |
|
|
ABST
3780
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.67M | ﹤0.01% |
595,964
+11,197
| +2% | +$87.7K |
|
3781
Zentalis Pharmaceuticals
ZNTL
$110M
| $4.67M | ﹤0.01% |
271,264
+137,805
| +103% | +$2.37M |
|
|
SLGC
3782
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.66M | ﹤0.01% |
1,827,724
+47,146
| +3% | +$120K |
|
3783
Banc of California
BANC
$2.66B
| $4.65M | ﹤0.01% |
371,356
+91,902
| +33% | +$1.15M |
|
3784
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $4.65M | ﹤0.01% |
92,359
+21,621
| +31% | +$1.09M |
|
3785
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.65M | ﹤0.01% |
415,323
+1,376
| +0.3% | +$15.4K |
|
3786
Universal Logistics Holdings
ULH
$646M
| $4.65M | ﹤0.01% |
159,373
-2,823
| -2% | -$82.3K |
|
3787
Pampa Energía
PAM
$3.12B
| $4.64M | ﹤0.01% |
140,577
-259,504
| -65% | -$8.56M |
|
3788
Financial Institutions
FISI
$544M
| $4.63M | ﹤0.01% |
240,216
+6,403
| +3% | +$123K |
|
3789
First Watch Restaurant Group
FWRG
$973M
| $4.63M | ﹤0.01% |
288,027
+78,640
| +38% | +$1.26M |
|
3790
MacroGenics
MGNX
$102M
| $4.61M | ﹤0.01% |
643,454
-3,768
| -0.6% | -$27K |
|
3791
America's Car Mart
CRMT
$271M
| $4.59M | ﹤0.01% |
57,897
+371
| +0.6% | +$29.4K |
|
3792
ON24
ONTF
$244M
| $4.57M | ﹤0.01% |
522,157
+133,021
| +34% | +$1.17M |
|
3793
ACM Research
ACMR
$2.3B
| $4.57M | ﹤0.01% |
390,940
-2,406,549
| -86% | -$28.2M |
|
3794
Columbia India Consumer ETF
INCO
$310M
| $4.57M | ﹤0.01% |
102,958
-2,404
| -2% | -$107K |
|
3795
Heritage Commerce
HTBK
$629M
| $4.57M | ﹤0.01% |
548,794
+210,626
| +62% | +$1.75M |
|
3796
AC Immune
ACIU
$246M
| $4.56M | ﹤0.01% |
1,950,622
| – | – |
|
3797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $4.56M | ﹤0.01% |
247,947
+30,974
| +14% | +$569K |
|
3798
Genesco
GCO
$358M
| $4.56M | ﹤0.01% |
123,529
-15,306
| -11% | -$564K |
|
|
DMO
3799
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $4.55M | ﹤0.01% |
435,487
+49,807
| +13% | +$520K |
|
|
LOMA
3800
Loma Negra
LOMA
$841M
| $4.55M | ﹤0.01% |
654,477
+4,107
| +0.6% | +$28.5K |
|