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 | |
|---|---|---|---|---|---|---|
|
FRG
4176
DELISTED
Franchise Group, Inc.
FRG
| $2.68M | ﹤0.01% |
98,460
-40,927
| -29% | -$1.12M |
|
4177
Cogent Biosciences
COGT
$1.67B
| $2.67M | ﹤0.01% |
247,670
-243,767
| -50% | -$2.63M |
|
|
CGO
4178
Calamos Global Total Return Fund
CGO
$121M
| $2.65M | ﹤0.01% |
281,806
+21,466
| +8% | +$202K |
|
|
NKLA
4179
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.65M | ﹤0.01% |
72,930
-10,170
| -12% | -$369K |
|
|
JOF
4180
Japan Smaller Capitalization Fund
JOF
$304M
| $2.64M | ﹤0.01% |
381,951
-8,281
| -2% | -$57.2K |
|
4181
Frontier Group Holdings
ULCC
$1.18B
| $2.64M | ﹤0.01% |
268,076
-15,872
| -6% | -$156K |
|
|
GOOD
4182
Gladstone Commercial Corp
GOOD
$600M
| $2.63M | ﹤0.01% |
208,594
-67,207
| -24% | -$849K |
|
|
VGI
4183
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $2.63M | ﹤0.01% |
339,830
-18,177
| -5% | -$141K |
|
4184
VSE Corp
VSEC
$3.33B
| $2.63M | ﹤0.01% |
58,466
+510
| +0.9% | +$22.9K |
|
4185
Citi Trends
CTRN
$269M
| $2.62M | ﹤0.01% |
137,960
-20,308
| -13% | -$386K |
|
4186
PhenixFIN
PFX
$96.6M
| $2.62M | ﹤0.01% |
72,784
-2,657
| -4% | -$95.7K |
|
4187
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $2.62M | ﹤0.01% |
53,278
+916
| +2% | +$45K |
|
|
BLU
4188
DELISTED
BELLUS Health Inc.
BLU
| $2.6M | ﹤0.01% |
361,311
+97,666
| +37% | +$703K |
|
|
ATRI
4189
DELISTED
Atrion Corp
ATRI
| $2.59M | ﹤0.01% |
4,127
+514
| +14% | +$323K |
|
4190
Commercial Vehicle Group
CVGI
$66.2M
| $2.59M | ﹤0.01% |
354,944
-12,035
| -3% | -$87.9K |
|
4191
Camden National
CAC
$681M
| $2.59M | ﹤0.01% |
71,580
+7,220
| +11% | +$261K |
|
4192
Crescent Energy
CRGY
$2.14B
| $2.59M | ﹤0.01% |
228,643
+80,254
| +54% | +$908K |
|
|
SP
4193
DELISTED
SP Plus Corporation
SP
| $2.58M | ﹤0.01% |
75,349
-8,322
| -10% | -$285K |
|
|
TELL
4194
DELISTED
Tellurian Inc.
TELL
| $2.58M | ﹤0.01% |
2,099,170
-273,151
| -12% | -$336K |
|
4195
Kura Oncology
KURA
$716M
| $2.58M | ﹤0.01% |
211,046
-64,746
| -23% | -$792K |
|
|
WBND
4196
DELISTED
Western Asset Total Return ETF
WBND
| $2.58M | ﹤0.01% |
124,115
+104,586
| +536% | +$2.17M |
|
|
GPMT
4197
Granite Point Mortgage Trust
GPMT
$143M
| $2.58M | ﹤0.01% |
519,370
-249,843
| -32% | -$1.24M |
|
4198
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.57M | ﹤0.01% |
838,527
+28,104
| +3% | +$86.3K |
|
4199
Amalgamated Financial
AMAL
$846M
| $2.57M | ﹤0.01% |
145,496
-131,513
| -47% | -$2.33M |
|
|
CGC
4200
Canopy Growth
CGC
$427M
| $2.57M | ﹤0.01% |
146,729
-68,423
| -32% | -$1.2M |
|