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 | |
|---|---|---|---|---|---|---|
4226
Stoneridge
SRI
$237M
| $2.46M | ﹤0.01% |
131,474
+1,273
| +1% | +$23.8K |
|
|
PFD
4227
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.46M | ﹤0.01% |
231,485
+15,679
| +7% | +$166K |
|
|
WE
4228
DELISTED
WeWork Inc.
WE
| $2.46M | ﹤0.01% |
78,986
-26,134
| -25% | -$813K |
|
4229
Ultrapar
UGP
$4.15B
| $2.46M | ﹤0.01% |
899,539
+29,184
| +3% | +$79.7K |
|
|
ADAP
4230
Adaptimmune Therapeutics
ADAP
$38.3M
| $2.46M | ﹤0.01% |
2,252,424
-37,424
| -2% | -$40.8K |
|
4231
iShares MSCI UAE ETF
UAE
$166M
| $2.45M | ﹤0.01% |
173,164
+139,891
| +420% | +$1.98M |
|
|
ERC
4232
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.45M | ﹤0.01% |
267,710
-13,262
| -5% | -$121K |
|
4233
Informatica
INFA
$7.58B
| $2.45M | ﹤0.01% |
149,270
+78,893
| +112% | +$1.29M |
|
4234
Mercer International
MERC
$192M
| $2.43M | ﹤0.01% |
248,908
-146,500
| -37% | -$1.43M |
|
4235
Bowman Consulting
BWMN
$740M
| $2.43M | ﹤0.01% |
84,603
+57,967
| +218% | +$1.66M |
|
4236
BlackRock MuniAssets Fund
MUA
$442M
| $2.43M | ﹤0.01% |
230,588
+1,023
| +0.4% | +$10.8K |
|
4237
BioXcel Therapeutics
BTAI
$47.9M
| $2.43M | ﹤0.01% |
8,131
+319
| +4% | +$95.2K |
|
4238
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.43M | ﹤0.01% |
89,642
+21,900
| +32% | +$593K |
|
4239
First Foundation Inc
FFWM
$477M
| $2.42M | ﹤0.01% |
325,463
+49,411
| +18% | +$368K |
|
|
HTZWW
4240
Hertz Global Holdings Warrants
HTZWW
$320M
| $2.42M | ﹤0.01% |
272,209
+22,960
| +9% | +$204K |
|
4241
Geron
GERN
$842M
| $2.42M | ﹤0.01% |
1,113,885
+521,985
| +88% | +$1.13M |
|
|
FT
4242
Franklin Universal Trust
FT
$197M
| $2.41M | ﹤0.01% |
338,473
-4,971
| -1% | -$35.4K |
|
4243
Regional Management Corp
RM
$433M
| $2.41M | ﹤0.01% |
92,420
-4,044
| -4% | -$106K |
|
4244
Invesco India ETF
PIN
$215M
| $2.41M | ﹤0.01% |
116,583
+24,881
| +27% | +$514K |
|
4245
Bank of Marin Bancorp
BMRC
$400M
| $2.41M | ﹤0.01% |
109,869
+17,559
| +19% | +$384K |
|
|
SEI
4246
Solaris Energy Infrastructure
SEI
$1.68B
| $2.4M | ﹤0.01% |
280,586
+15,346
| +6% | +$131K |
|
4247
ProFrac Holding
ACDC
$649M
| $2.39M | ﹤0.01% |
188,898
-44,157
| -19% | -$559K |
|
4248
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $2.39M | ﹤0.01% |
203,975
-58,374
| -22% | -$684K |
|
|
ORLA
4249
Orla Mining
ORLA
$3.33B
| $2.39M | ﹤0.01% |
502,353
+446,500
| +799% | +$2.12M |
|
4250
TrueCar
TRUE
$205M
| $2.38M | ﹤0.01% |
1,036,826
+69,738
| +7% | +$160K |
|