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 | |
|---|---|---|---|---|---|---|
4126
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.87M | ﹤0.01% |
328,747
+1,443
| +0.4% | +$12.6K |
|
|
CNTA
4127
Centessa Pharmaceuticals
CNTA
$3.06B
| $2.86M | ﹤0.01% |
743,907
+428,772
| +136% | +$1.65M |
|
4128
Ramaco Resources Class A
METC
$2B
| $2.86M | ﹤0.01% |
335,950
+228,763
| +213% | +$1.95M |
|
|
EVM
4129
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.86M | ﹤0.01% |
317,213
+2,569
| +0.8% | +$23.2K |
|
|
PHT
4130
Pioneer High Income Fund
PHT
$245M
| $2.86M | ﹤0.01% |
430,999
+190,251
| +79% | +$1.26M |
|
4131
Inspired Entertainment
INSE
$258M
| $2.85M | ﹤0.01% |
223,215
+159,531
| +251% | +$2.04M |
|
|
IHD
4132
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.85M | ﹤0.01% |
531,196
+74,152
| +16% | +$398K |
|
4133
ProShares Pet Care ETF
PAWZ
$55.9M
| $2.85M | ﹤0.01% |
57,371
+6,445
| +13% | +$320K |
|
|
CMCT
4134
Creative Media & Community Trust
CMCT
$5.49M
| $2.85M | ﹤0.01% |
2,853
+2,849
| +71,225% | +$2.84M |
|
4135
Alkami Technology
ALKT
$2.63B
| $2.84M | ﹤0.01% |
224,708
+71,885
| +47% | +$910K |
|
4136
Nano X Imaging
NNOX
$254M
| $2.84M | ﹤0.01% |
491,840
+49,131
| +11% | +$283K |
|
|
NVTA
4137
DELISTED
Invitae Corporation
NVTA
| $2.84M | ﹤0.01% |
2,101,665
+500,276
| +31% | +$675K |
|
4138
Horizon Bancorp
HBNC
$845M
| $2.84M | ﹤0.01% |
256,496
+29,727
| +13% | +$329K |
|
|
AIV
4139
Aimco
AIV
$1.12B
| $2.84M | ﹤0.01% |
368,818
+8,560
| +2% | +$65.8K |
|
4140
Sandstorm Gold
SAND
$3.51B
| $2.83M | ﹤0.01% |
487,663
-316,649
| -39% | -$1.84M |
|
4141
Blink Charging
BLNK
$174M
| $2.83M | ﹤0.01% |
327,358
+175,333
| +115% | +$1.52M |
|
4142
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.83M | ﹤0.01% |
110,553
+7,131
| +7% | +$183K |
|
4143
Karyopharm Therapeutics
KPTI
$46.9M
| $2.83M | ﹤0.01% |
48,446
-37,516
| -44% | -$2.19M |
|
4144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.82M | ﹤0.01% |
153,327
-26,358
| -15% | -$486K |
|
4145
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $2.82M | ﹤0.01% |
59,507
-11,952
| -17% | -$567K |
|
4146
Arcturus Therapeutics
ARCT
$556M
| $2.82M | ﹤0.01% |
117,575
-3,053
| -3% | -$73.2K |
|
4147
First Community Bankshares
FCBC
$666M
| $2.82M | ﹤0.01% |
112,450
-26,302
| -19% | -$659K |
|
4148
WisdomTree US Value Fund
WTV
$1.9B
| $2.81M | ﹤0.01% |
47,974
-89,242
| -65% | -$5.23M |
|
4149
Columbus McKinnon
CMCO
$432M
| $2.81M | ﹤0.01% |
75,604
-33,305
| -31% | -$1.24M |
|
4150
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $2.81M | ﹤0.01% |
15,625
+13,646
| +690% | +$2.45M |
|