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 | |
|---|---|---|---|---|---|---|
|
SOR
4301
Source Capital
SOR
$370M
| $2.2M | ﹤0.01% |
58,249
-5,477
| -9% | -$207K |
|
4302
fuboTV
FUBO
$1.49B
| $2.2M | ﹤0.01% |
1,818,055
-3,252,670
| -64% | -$3.94M |
|
4303
Smith & Wesson
SWBI
$416M
| $2.2M | ﹤0.01% |
178,539
-88,895
| -33% | -$1.09M |
|
|
PFL
4304
PIMCO Income Strategy Fund
PFL
$386M
| $2.2M | ﹤0.01% |
270,007
-10,131
| -4% | -$82.4K |
|
|
OLP
4305
One Liberty Properties
OLP
$493M
| $2.19M | ﹤0.01% |
95,406
+7,591
| +9% | +$174K |
|
|
WPS
4306
DELISTED
iShares International Developed Property ETF
WPS
| $2.18M | ﹤0.01% |
81,179
-697
| -0.9% | -$18.7K |
|
4307
Tactile Systems Technology
TCMD
$313M
| $2.18M | ﹤0.01% |
132,831
-475,587
| -78% | -$7.81M |
|
4308
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $2.18M | ﹤0.01% |
54,697
-23,895
| -30% | -$951K |
|
|
SIRE
4309
DELISTED
Sisecam Resources LP
SIRE
| $2.17M | ﹤0.01% |
86,578
+31,035
| +56% | +$780K |
|
4310
Kimball Electronics
KE
$765M
| $2.17M | ﹤0.01% |
90,240
+27,967
| +45% | +$674K |
|
|
IAE
4311
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $2.17M | ﹤0.01% |
339,232
+8,321
| +3% | +$53.3K |
|
|
BNR
4312
Burning Rock Biotech
BNR
$92.8M
| $2.17M | ﹤0.01% |
77,365
-13,836
| -15% | -$389K |
|
|
DCBO
4313
Docebo
DCBO
$862M
| $2.17M | ﹤0.01% |
53,313
+33,748
| +172% | +$1.37M |
|
4314
Mitek Systems
MITK
$465M
| $2.17M | ﹤0.01% |
226,400
+24,761
| +12% | +$237K |
|
|
CFB
4315
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.17M | ﹤0.01% |
206,956
+31,109
| +18% | +$326K |
|
4316
TriplePoint Venture Growth BDC
TPVG
$252M
| $2.17M | ﹤0.01% |
179,511
-16,018
| -8% | -$193K |
|
4317
Immatics
IMTX
$814M
| $2.16M | ﹤0.01% |
313,520
+72,521
| +30% | +$500K |
|
|
NWLI
4318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
8,883
+2,187
| +33% | +$531K |
|
4319
Voyager Therapeutics
VYGR
$237M
| $2.15M | ﹤0.01% |
279,167
+11,914
| +4% | +$91.9K |
|
|
QVCGA
4320
QVC Group Inc Series A
QVCGA
$115M
| $2.15M | ﹤0.01% |
43,578
+3,530
| +9% | +$174K |
|
4321
AnaptysBio
ANAB
$583M
| $2.15M | ﹤0.01% |
98,630
+2,714
| +3% | +$59.1K |
|
4322
ZimVie
ZIMV
$533M
| $2.14M | ﹤0.01% |
296,217
-224,809
| -43% | -$1.63M |
|
4323
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $2.14M | ﹤0.01% |
72,505
+48,770
| +205% | +$1.44M |
|
|
SWI
4324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.14M | ﹤0.01% |
248,332
-7,714
| -3% | -$66.3K |
|
4325
VanEck Environmental Services ETF
EVX
$90.9M
| $2.13M | ﹤0.01% |
73,135
-31,735
| -30% | -$924K |
|