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 | |
|---|---|---|---|---|---|---|
3976
iShares MSCI Israel ETF
EIS
$410M
| $3.55M | ﹤0.01% |
64,891
+670
| +1% | +$36.7K |
|
|
ATSG
3977
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.55M | ﹤0.01% |
170,390
-189,086
| -53% | -$3.94M |
|
3978
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.55M | ﹤0.01% |
147,556
-8,774
| -6% | -$211K |
|
3979
First Bancorp
FNLC
$299M
| $3.53M | ﹤0.01% |
136,381
+16,890
| +14% | +$437K |
|
3980
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $3.53M | ﹤0.01% |
151,698
-69,977
| -32% | -$1.63M |
|
|
NEE.PRQ
3981
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.53M | ﹤0.01% |
72,227
+41,343
| +134% | +$2.02M |
|
3982
Immunovant
IMVT
$2.58B
| $3.52M | ﹤0.01% |
227,091
+56,841
| +33% | +$882K |
|
|
RCS
3983
PIMCO Strategic Income Fund
RCS
$350M
| $3.52M | ﹤0.01% |
661,286
+96,532
| +17% | +$514K |
|
|
EGLE
3984
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.51M | ﹤0.01% |
77,205
+31,785
| +70% | +$1.45M |
|
|
SVM
3985
Silvercorp Metals
SVM
$1.14B
| $3.5M | ﹤0.01% |
916,551
-1,429
| -0.2% | -$5.46K |
|
3986
Park Aerospace
PKE
$393M
| $3.5M | ﹤0.01% |
260,308
-58,903
| -18% | -$792K |
|
3987
GoPro
GPRO
$388M
| $3.5M | ﹤0.01% |
695,478
+103,442
| +17% | +$520K |
|
3988
Community Trust Bancorp
CTBI
$1.02B
| $3.5M | ﹤0.01% |
92,112
-20,726
| -18% | -$787K |
|
|
NGM
3989
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.49M | ﹤0.01% |
856,309
+194,276
| +29% | +$793K |
|
3990
Barrett Business Services
BBSI
$1.19B
| $3.49M | ﹤0.01% |
157,608
-44,996
| -22% | -$997K |
|
3991
Hudson Technologies
HDSN
$431M
| $3.49M | ﹤0.01% |
399,849
-246,211
| -38% | -$2.15M |
|
3992
Coherus Oncology
CHRS
$187M
| $3.48M | ﹤0.01% |
509,344
-204,647
| -29% | -$1.4M |
|
3993
Ooma
OOMA
$360M
| $3.48M | ﹤0.01% |
278,387
-15,269
| -5% | -$191K |
|
3994
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $3.47M | ﹤0.01% |
40,349
-2,225
| -5% | -$192K |
|
|
VERV
3995
DELISTED
Verve Therapeutics
VERV
| $3.47M | ﹤0.01% |
240,821
+143,878
| +148% | +$2.07M |
|
3996
Dimensional US Equity ETF
DFUS
$17B
| $3.47M | ﹤0.01% |
78,098
-1,641
| -2% | -$72.9K |
|
3997
Westlake Chemical Partners
WLKP
$745M
| $3.47M | ﹤0.01% |
157,534
+38,124
| +32% | +$839K |
|
3998
Gulfport Energy Corp
GPOR
$3.04B
| $3.46M | ﹤0.01% |
43,307
+22,566
| +109% | +$1.81M |
|
|
XNET
3999
Xunlei
XNET
$484M
| $3.46M | ﹤0.01% |
1,880,953
-155,037
| -8% | -$285K |
|
4000
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $3.45M | ﹤0.01% |
301,232
-22,853
| -7% | -$262K |
|