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 | |
|---|---|---|---|---|---|---|
|
TBCH
3951
Turtle Beach Corp
TBCH
$303M
| $3.69M | ﹤0.01% |
368,701
-312,350
| -46% | -$3.13M |
|
3952
Alpha and Omega Semiconductor
AOSL
$860M
| $3.69M | ﹤0.01% |
136,975
-76,426
| -36% | -$2.06M |
|
|
MTTR
3953
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.69M | ﹤0.01% |
1,350,548
-664,771
| -33% | -$1.81M |
|
3954
Excelerate Energy
EE
$769M
| $3.68M | ﹤0.01% |
166,198
-6,917
| -4% | -$153K |
|
3955
Cassava Sciences
SAVA
$110M
| $3.68M | ﹤0.01% |
152,453
-62,982
| -29% | -$1.52M |
|
|
QUOT
3956
DELISTED
Quotient Technology Inc
QUOT
| $3.67M | ﹤0.01% |
1,119,931
-49,918
| -4% | -$164K |
|
|
NSL
3957
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.67M | ﹤0.01% |
795,783
+200
| +0% | +$922 |
|
3958
Invesco Mortgage Capital
IVR
$487M
| $3.67M | ﹤0.01% |
330,695
-34,367
| -9% | -$381K |
|
3959
Fortuna Silver Mines
FSM
$2.5B
| $3.66M | ﹤0.01% |
959,121
+105,577
| +12% | +$403K |
|
3960
Biomea Fusion
BMEA
$116M
| $3.64M | ﹤0.01% |
117,221
+1,017
| +0.9% | +$31.5K |
|
3961
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $3.63M | ﹤0.01% |
99,905
-354,713
| -78% | -$12.9M |
|
3962
Amplify Cybersecurity ETF
HACK
$2.37B
| $3.63M | ﹤0.01% |
75,887
-7,595
| -9% | -$363K |
|
3963
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $3.63M | ﹤0.01% |
117,291
+24,925
| +27% | +$770K |
|
3964
VanEck Gaming ETF
BJK
$27.6M
| $3.62M | ﹤0.01% |
81,680
-4,802
| -6% | -$213K |
|
|
PMF
3965
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.61M | ﹤0.01% |
362,800
+150,687
| +71% | +$1.5M |
|
3966
US Commodity Index
USCI
$265M
| $3.6M | ﹤0.01% |
66,437
-165,782
| -71% | -$9M |
|
3967
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.6M | ﹤0.01% |
71,640
+7,195
| +11% | +$362K |
|
3968
Metropolitan Bank Holding Corp
MCB
$824M
| $3.6M | ﹤0.01% |
106,086
+40,813
| +63% | +$1.38M |
|
3969
Xometry
XMTR
$2.73B
| $3.59M | ﹤0.01% |
240,097
+131,864
| +122% | +$1.97M |
|
3970
Adecoagro
AGRO
$806M
| $3.59M | ﹤0.01% |
443,157
-104,128
| -19% | -$842K |
|
3971
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $3.58M | ﹤0.01% |
83,975
+70,951
| +545% | +$3.02M |
|
3972
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $3.57M | ﹤0.01% |
66,599
+2,892
| +5% | +$155K |
|
3973
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.57M | ﹤0.01% |
154,696
+80,025
| +107% | +$1.85M |
|
3974
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $3.57M | ﹤0.01% |
131,160
-42,912
| -25% | -$1.17M |
|
3975
N-able
NABL
$1.53B
| $3.56M | ﹤0.01% |
269,819
-226,639
| -46% | -$2.99M |
|