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 | |
|---|---|---|---|---|---|---|
4276
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $2.28M | ﹤0.01% |
401,277
-648,018
| -62% | -$3.69M |
|
4277
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.27M | ﹤0.01% |
67,795
+4,813
| +8% | +$161K |
|
4278
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.27M | ﹤0.01% |
47,230
-13,067
| -22% | -$627K |
|
4279
Nerdy
NRDY
$166M
| $2.26M | ﹤0.01% |
541,790
+421,085
| +349% | +$1.76M |
|
4280
Argan
AGX
$3.6B
| $2.26M | ﹤0.01% |
55,805
+8,830
| +19% | +$357K |
|
4281
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $2.26M | ﹤0.01% |
+129,761
| New | +$2.26M |
|
4282
Esperion Therapeutics
ESPR
$536M
| $2.26M | ﹤0.01% |
1,419,022
-367,201
| -21% | -$584K |
|
4283
F&G Annuities & Life
FG
$4.44B
| $2.25M | ﹤0.01% |
124,185
-26,950
| -18% | -$488K |
|
4284
Nurix Therapeutics
NRIX
$645M
| $2.25M | ﹤0.01% |
252,912
-147,510
| -37% | -$1.31M |
|
4285
Anavex Life Sciences
AVXL
$727M
| $2.24M | ﹤0.01% |
261,486
-121,997
| -32% | -$1.05M |
|
4286
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $2.24M | ﹤0.01% |
48,339
-11,556
| -19% | -$536K |
|
4287
Merus
MRUS
$5.16B
| $2.24M | ﹤0.01% |
121,744
-97,108
| -44% | -$1.79M |
|
4288
Scholar Rock
SRRK
$2.96B
| $2.24M | ﹤0.01% |
279,946
-26,561
| -9% | -$212K |
|
4289
Invesco DB Base Metals Fund
DBB
$125M
| $2.23M | ﹤0.01% |
110,636
-150,163
| -58% | -$3.03M |
|
|
ETO
4290
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.23M | ﹤0.01% |
100,462
+4,956
| +5% | +$110K |
|
4291
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $2.23M | ﹤0.01% |
197,525
+1,178
| +0.6% | +$13.3K |
|
4292
Diamond Hill
DHIL
$382M
| $2.23M | ﹤0.01% |
13,524
+5,576
| +70% | +$918K |
|
|
DICE
4293
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.22M | ﹤0.01% |
77,637
-6,388
| -8% | -$183K |
|
4294
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $2.21M | ﹤0.01% |
219,069
+159,809
| +270% | +$1.61M |
|
|
ITI
4295
DELISTED
Iteris, Inc.
ITI
| $2.21M | ﹤0.01% |
471,512
+459,137
| +3,710% | +$2.15M |
|
4296
Generation Bio
GBIO
$38.7M
| $2.21M | ﹤0.01% |
51,379
+2,181
| +4% | +$93.8K |
|
|
ERH
4297
Allspring Utilities & High Income Fund
ERH
$108M
| $2.21M | ﹤0.01% |
207,131
+3,833
| +2% | +$40.9K |
|
4298
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $2.21M | ﹤0.01% |
107,576
-55,474
| -34% | -$1.14M |
|
4299
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $2.21M | ﹤0.01% |
74,035
-17,250
| -19% | -$514K |
|
|
BBUC
4300
Brookfield Business Corp
BBUC
$2.47B
| $2.21M | ﹤0.01% |
111,330
+51,093
| +85% | +$1.01M |
|