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 | |
|---|---|---|---|---|---|---|
|
PRSU
4151
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $2.8M | ﹤0.01% |
134,561
-14,719
| -10% | -$307K |
|
|
LUNA
4152
DELISTED
Luna Innovations Incorporated
LUNA
| $2.8M | ﹤0.01% |
389,890
+49,789
| +15% | +$358K |
|
4153
KRONOS Worldwide
KRO
$689M
| $2.8M | ﹤0.01% |
303,490
-12,395
| -4% | -$114K |
|
4154
Sangamo Therapeutics
SGMO
$165M
| $2.79M | ﹤0.01% |
1,585,932
+524,761
| +49% | +$924K |
|
4155
PureCycle Technologies
PCT
$2.51B
| $2.79M | ﹤0.01% |
398,521
+38,253
| +11% | +$268K |
|
4156
Globalstar
GSAT
$4.45B
| $2.78M | ﹤0.01% |
159,997
+13,028
| +9% | +$227K |
|
4157
Alector
ALEC
$307M
| $2.78M | ﹤0.01% |
448,962
-145,998
| -25% | -$904K |
|
|
AD
4158
Array Digital Infrastructure
AD
$4.18B
| $2.77M | ﹤0.01% |
133,646
+14,879
| +13% | +$308K |
|
|
TSP
4159
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.77M | ﹤0.01% |
1,883,428
-4,490
| -0.2% | -$6.6K |
|
|
PMO
4160
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.77M | ﹤0.01% |
266,967
+14,240
| +6% | +$148K |
|
4161
Cass Information Systems
CASS
$548M
| $2.76M | ﹤0.01% |
63,837
+6,641
| +12% | +$288K |
|
4162
Arrow Financial
AROW
$484M
| $2.76M | ﹤0.01% |
114,287
-4,414
| -4% | -$107K |
|
4163
Zynex
ZYXI
$47M
| $2.75M | ﹤0.01% |
229,365
-13,412
| -6% | -$161K |
|
4164
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $2.75M | ﹤0.01% |
102,355
+19,124
| +23% | +$514K |
|
|
HT
4165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.73M | ﹤0.01% |
406,431
-98,851
| -20% | -$664K |
|
4166
Midland States Bancorp
MSBI
$387M
| $2.73M | ﹤0.01% |
127,318
-36,900
| -22% | -$790K |
|
4167
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $2.72M | ﹤0.01% |
125,373
+3,574
| +3% | +$77.7K |
|
|
SLI
4168
Standard Lithium
SLI
$622M
| $2.72M | ﹤0.01% |
715,032
-266,007
| -27% | -$1.01M |
|
|
JPT
4169
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.71M | ﹤0.01% |
164,244
+6,119
| +4% | +$101K |
|
4170
SLR Investment Corp
SLRC
$882M
| $2.71M | ﹤0.01% |
180,020
-107,961
| -37% | -$1.62M |
|
4171
iShares MSCI China A ETF
CNYA
$216M
| $2.71M | ﹤0.01% |
82,846
+36,138
| +77% | +$1.18M |
|
|
DHF
4172
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.71M | ﹤0.01% |
1,247,269
+856,290
| +219% | +$1.86M |
|
4173
Diana Shipping
DSX
$214M
| $2.7M | ﹤0.01% |
866,973
-932
| -0.1% | -$2.9K |
|
4174
SEACOR Marine Holdings
SMHI
$184M
| $2.7M | ﹤0.01% |
354,300
+65,555
| +23% | +$499K |
|
4175
German American Bancorp
GABC
$1.53B
| $2.7M | ﹤0.01% |
80,788
+19,323
| +31% | +$645K |
|