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 | |
|---|---|---|---|---|---|---|
4001
VanEck Low Carbon Energy ETF
SMOG
$129M
| $3.44M | ﹤0.01% |
28,340
-937
| -3% | -$114K |
|
4002
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.22M
| $3.44M | ﹤0.01% |
150,000
| – | – |
|
|
EXD
4003
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.43M | ﹤0.01% |
355,770
-3,045
| -0.8% | -$29.4K |
|
|
BRMK
4004
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.43M | ﹤0.01% |
729,560
+223,170
| +44% | +$1.05M |
|
|
PWSC
4005
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.41M | ﹤0.01% |
171,978
+47,297
| +38% | +$937K |
|
4006
First Mid Bancshares
FMBH
$970M
| $3.4M | ﹤0.01% |
125,089
+105,367
| +534% | +$2.87M |
|
|
AGD
4007
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $3.4M | ﹤0.01% |
364,650
+143,202
| +65% | +$1.34M |
|
4008
Invesco MSCI Global Timber ETF
CUT
$43M
| $3.4M | ﹤0.01% |
113,933
-3,386
| -3% | -$101K |
|
4009
Ezcorp Inc
EZPW
$1.08B
| $3.4M | ﹤0.01% |
395,327
-42,864
| -10% | -$369K |
|
|
OXLC
4010
Oxford Lane Capital
OXLC
$1.69B
| $3.38M | ﹤0.01% |
645,671
+76,262
| +13% | +$399K |
|
|
DMF
4011
DELISTED
BNY Mellon Municipal Income
DMF
| $3.38M | ﹤0.01% |
520,183
+17,020
| +3% | +$110K |
|
|
AGS
4012
DELISTED
PlayAGS
AGS
| $3.37M | ﹤0.01% |
471,004
-781,104
| -62% | -$5.58M |
|
4013
1st Source
SRCE
$1.56B
| $3.36M | ﹤0.01% |
77,826
-8,375
| -10% | -$361K |
|
4014
Kodiak Sciences
KOD
$503M
| $3.36M | ﹤0.01% |
541,296
-219,804
| -29% | -$1.36M |
|
4015
Arcellx
ACLX
$4.32B
| $3.34M | ﹤0.01% |
108,398
-15,097
| -12% | -$465K |
|
|
RGT
4016
Royce Global Value Trust
RGT
$85.6M
| $3.33M | ﹤0.01% |
370,046
+30,863
| +9% | +$278K |
|
|
PLYM
4017
Plymouth Industrial REIT
PLYM
$981M
| $3.32M | ﹤0.01% |
158,125
+51,864
| +49% | +$1.09M |
|
4018
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $3.32M | ﹤0.01% |
141,950
+17,447
| +14% | +$408K |
|
4019
Altimmune
ALT
$334M
| $3.31M | ﹤0.01% |
785,521
+350,937
| +81% | +$1.48M |
|
4020
Liquidity Services
LQDT
$867M
| $3.31M | ﹤0.01% |
251,690
-58,571
| -19% | -$771K |
|
4021
Fulcrum Therapeutics
FULC
$400M
| $3.31M | ﹤0.01% |
1,162,368
-11,243
| -1% | -$32K |
|
|
NBH
4022
Neuberger Berman Municipal Fund
NBH
$311M
| $3.31M | ﹤0.01% |
302,144
-30,430
| -9% | -$333K |
|
|
PNNT
4023
Pennant Park Investment Corp
PNNT
$453M
| $3.31M | ﹤0.01% |
626,303
+33,404
| +6% | +$176K |
|
4024
Milestone Pharmaceuticals
MIST
$163M
| $3.3M | ﹤0.01% |
837,855
-492,333
| -37% | -$1.94M |
|
4025
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $3.3M | ﹤0.01% |
38,452
+10,382
| +37% | +$891K |
|