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 | |
|---|---|---|---|---|---|---|
4026
Skillz
SKLZ
$112M
| $3.3M | ﹤0.01% |
277,915
+202,359
| +268% | +$2.4M |
|
|
BCV
4027
Bancroft Fund
BCV
$127M
| $3.29M | ﹤0.01% |
193,789
+313
| +0.2% | +$5.32K |
|
4028
Bionano Genomics
BNGO
$8.51M
| $3.29M | ﹤0.01% |
4,942
-436
| -8% | -$290K |
|
4029
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.29M | ﹤0.01% |
75,132
+54,504
| +264% | +$2.39M |
|
4030
Burford Capital
BUR
$2.72B
| $3.28M | ﹤0.01% |
296,901
+293,997
| +10,124% | +$3.25M |
|
4031
Carriage Services
CSV
$691M
| $3.28M | ﹤0.01% |
107,572
+14,919
| +16% | +$455K |
|
4032
Lifecore Biomedical
LFCR
$294M
| $3.28M | ﹤0.01% |
869,100
+229,501
| +36% | +$866K |
|
4033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.26M | ﹤0.01% |
61,561
-7,622
| -11% | -$403K |
|
4034
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $3.26M | ﹤0.01% |
41,713
-3,338
| -7% | -$261K |
|
|
PGZ
4035
Principal Real Estate Income Fund
PGZ
$70M
| $3.25M | ﹤0.01% |
343,519
-19,003
| -5% | -$180K |
|
4036
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.25M | ﹤0.01% |
284,077
-32,539
| -10% | -$372K |
|
4037
Washington Trust Bancorp
WASH
$572M
| $3.25M | ﹤0.01% |
93,665
+24,410
| +35% | +$846K |
|
|
PCK
4038
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.25M | ﹤0.01% |
523,594
-11,503
| -2% | -$71.3K |
|
4039
OceanFirst Financial
OCFC
$1.05B
| $3.25M | ﹤0.01% |
175,631
+36,936
| +27% | +$683K |
|
4040
IonQ
IONQ
$22.7B
| $3.23M | ﹤0.01% |
525,603
-288,056
| -35% | -$1.77M |
|
4041
Viemed Healthcare
VMD
$261M
| $3.22M | ﹤0.01% |
333,135
+53,700
| +19% | +$519K |
|
4042
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.21M | ﹤0.01% |
82,151
-245
| -0.3% | -$9.58K |
|
4043
Invesco Active US Real Estate Fund
PSR
$51.6M
| $3.21M | ﹤0.01% |
36,644
+1,845
| +5% | +$161K |
|
4044
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.2M | ﹤0.01% |
57,427
+277
| +0.5% | +$15.5K |
|
|
TPC
4045
Tutor Perini Cor
TPC
$3.45B
| $3.2M | ﹤0.01% |
519,047
-86,235
| -14% | -$532K |
|
4046
Ranpak Holdings
PACK
$427M
| $3.2M | ﹤0.01% |
612,350
-91,553
| -13% | -$478K |
|
|
NUO
4047
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.19M | ﹤0.01% |
250,711
-11,287
| -4% | -$143K |
|
4048
Navigator Holdings
NVGS
$1.11B
| $3.18M | ﹤0.01% |
227,300
-154,394
| -40% | -$2.16M |
|
4049
Vishay Precision Group
VPG
$437M
| $3.18M | ﹤0.01% |
76,030
+2,637
| +4% | +$110K |
|
4050
Red Robin
RRGB
$117M
| $3.17M | ﹤0.01% |
221,262
+166,082
| +301% | +$2.38M |
|