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 | |
|---|---|---|---|---|---|---|
3826
Global X Cloud Computing ETF
CLOU
$317M
| $4.39M | ﹤0.01% |
239,379
-98,929
| -29% | -$1.82M |
|
3827
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.39M | ﹤0.01% |
375,427
+1,722
| +0.5% | +$20.1K |
|
3828
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.38M | ﹤0.01% |
74,915
+14,618
| +24% | +$855K |
|
3829
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $4.38M | ﹤0.01% |
146,207
+5,728
| +4% | +$172K |
|
3830
Harmony Gold Mining
HMY
$10.5B
| $4.37M | ﹤0.01% |
1,066,623
-628,386
| -37% | -$2.58M |
|
|
PGRE
3831
Paramount Group
PGRE
$1.44B
| $4.37M | ﹤0.01% |
957,476
+361,130
| +61% | +$1.65M |
|
3832
Equinox Gold
EQX
$8.44B
| $4.36M | ﹤0.01% |
846,488
-69,722
| -8% | -$359K |
|
3833
AMC Entertainment Holdings
AMC
$1.54B
| $4.36M | ﹤0.01% |
86,961
-34,771
| -29% | -$1.74M |
|
3834
CCC Intelligent Solutions
CCCS
$6.21B
| $4.34M | ﹤0.01% |
484,142
+127,310
| +36% | +$1.14M |
|
3835
Federal Agricultural Mortgage
AGM
$2.01B
| $4.34M | ﹤0.01% |
32,586
+5,089
| +19% | +$678K |
|
3836
NETGEAR
NTGR
$845M
| $4.34M | ﹤0.01% |
234,403
-116,605
| -33% | -$2.16M |
|
3837
Invesco Bond Fund
VBF
$181M
| $4.34M | ﹤0.01% |
281,477
+54,799
| +24% | +$844K |
|
3838
Sinclair Inc
SBGI
$984M
| $4.32M | ﹤0.01% |
252,012
-51,261
| -17% | -$880K |
|
|
HTD
3839
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $4.32M | ﹤0.01% |
202,681
+1,286
| +0.6% | +$27.4K |
|
3840
Insteel Industries
IIIN
$747M
| $4.31M | ﹤0.01% |
155,053
-28,141
| -15% | -$783K |
|
|
MAG
3841
DELISTED
MAG Silver
MAG
| $4.3M | ﹤0.01% |
339,669
+267,237
| +369% | +$3.39M |
|
3842
DMC Global
BOOM
$154M
| $4.29M | ﹤0.01% |
195,460
-65,963
| -25% | -$1.45M |
|
3843
Compass Diversified
CODI
$542M
| $4.29M | ﹤0.01% |
224,857
-53,503
| -19% | -$1.02M |
|
3844
Jamf
JAMF
$1.48B
| $4.29M | ﹤0.01% |
220,909
+832
| +0.4% | +$16.2K |
|
3845
Interface
TILE
$1.73B
| $4.28M | ﹤0.01% |
527,348
+15,051
| +3% | +$122K |
|
3846
Fidelity Value Factor ETF
FVAL
$1.05B
| $4.27M | ﹤0.01% |
93,389
-16,902
| -15% | -$773K |
|
3847
IMAX
IMAX
$1.72B
| $4.26M | ﹤0.01% |
221,989
-89,867
| -29% | -$1.72M |
|
3848
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.26M | ﹤0.01% |
352,727
+47,488
| +16% | +$573K |
|
3849
ATAI Life Sciences
ATAI
$1.06B
| $4.23M | ﹤0.01% |
2,336,295
-78,740
| -3% | -$143K |
|
|
AMRS
3850
DELISTED
Amyris Inc.
AMRS
| $4.22M | ﹤0.01% |
3,105,976
-471,462
| -13% | -$641K |
|