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 | |
|---|---|---|---|---|---|---|
|
CRON
4426
Cronos Group
CRON
$1.01B
| $1.77M | ﹤0.01% |
910,675
+142,779
| +19% | +$277K |
|
4427
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$936M
| $1.76M | ﹤0.01% |
42,067
-8,978
| -18% | -$376K |
|
4428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.76M | ﹤0.01% |
55,798
-94,910
| -63% | -$3M |
|
4429
Boston Omaha
BOC
$423M
| $1.76M | ﹤0.01% |
74,428
+6,734
| +10% | +$159K |
|
|
PFC
4430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | ﹤0.01% |
84,784
+40,196
| +90% | +$833K |
|
|
QD
4431
Qudian
QD
$654M
| $1.76M | ﹤0.01% |
1,464,551
+117,065
| +9% | +$140K |
|
4432
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.75M | ﹤0.01% |
175,440
+5,137
| +3% | +$51.1K |
|
4433
NWPX Infrastructure Inc
NWPX
$514M
| $1.74M | ﹤0.01% |
55,677
+3,730
| +7% | +$116K |
|
4434
Primis Financial Corp
FRST
$269M
| $1.74M | ﹤0.01% |
180,291
+68,322
| +61% | +$658K |
|
|
GNT
4435
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.74M | ﹤0.01% |
334,320
+11,395
| +4% | +$59.1K |
|
|
ACV
4436
Virtus Diversified Income & Convertible Fund
ACV
$253M
| $1.73M | ﹤0.01% |
89,716
+4,644
| +5% | +$89.7K |
|
4437
Recursion Pharmaceuticals
RXRX
$2.16B
| $1.73M | ﹤0.01% |
259,367
-73,804
| -22% | -$492K |
|
4438
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $1.72M | ﹤0.01% |
127,756
-12,193
| -9% | -$164K |
|
4439
KNOT Offshore Partners
KNOP
$307M
| $1.72M | ﹤0.01% |
320,787
+201,725
| +169% | +$1.08M |
|
4440
ALPS Disruptive Technologies ETF
DTEC
$88.4M
| $1.71M | ﹤0.01% |
46,064
+1,206
| +3% | +$44.9K |
|
4441
Stagwell
STGW
$1.35B
| $1.71M | ﹤0.01% |
230,663
-898,433
| -80% | -$6.67M |
|
4442
Digimarc
DMRC
$230M
| $1.7M | ﹤0.01% |
86,675
-15,511
| -15% | -$305K |
|
4443
Cullinan Oncology
CGEM
$391M
| $1.7M | ﹤0.01% |
165,948
-59,070
| -26% | -$604K |
|
|
CATC
4444
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | ﹤0.01% |
26,193
+7,091
| +37% | +$460K |
|
|
STKL
4445
SunOpta
STKL
$739M
| $1.7M | ﹤0.01% |
220,403
+117,867
| +115% | +$908K |
|
4446
Greif Class B
GEF.B
$2.42B
| $1.69M | ﹤0.01% |
22,136
+841
| +4% | +$64.4K |
|
4447
CPI Card Group
PMTS
$177M
| $1.69M | ﹤0.01% |
37,587
+32,626
| +658% | +$1.47M |
|
4448
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.69M | ﹤0.01% |
45,780
-819
| -2% | -$30.2K |
|
4449
Northrim BanCorp
NRIM
$507M
| $1.69M | ﹤0.01% |
35,720
+6,850
| +24% | +$323K |
|
4450
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.68M | ﹤0.01% |
33,692
-1,825
| -5% | -$91.1K |
|