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 | |
|---|---|---|---|---|---|---|
4451
Terns Pharmaceuticals
TERN
$688M
| $1.68M | ﹤0.01% |
141,936
+123,878
| +686% | +$1.47M |
|
4452
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $1.68M | ﹤0.01% |
42,354
+23,013
| +119% | +$912K |
|
|
DFP
4453
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.67M | ﹤0.01% |
92,222
+2,912
| +3% | +$52.9K |
|
4454
Cabaletta Bio
CABA
$200M
| $1.67M | ﹤0.01% |
202,356
+2,201
| +1% | +$18.2K |
|
4455
Village Super Market
VLGEA
$572M
| $1.66M | ﹤0.01% |
72,750
-3,668
| -5% | -$83.9K |
|
|
NEE.PRR
4456
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.66M | ﹤0.01% |
35,896
-31,211
| -47% | -$1.45M |
|
4457
FiscalNote
NOTE
$64.5M
| $1.66M | ﹤0.01% |
62,034
+61,516
| +11,876% | +$1.65M |
|
|
BLUE
4458
DELISTED
bluebird bio
BLUE
| $1.65M | ﹤0.01% |
25,983
-15,691
| -38% | -$998K |
|
4459
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.65M | ﹤0.01% |
23,956
-535
| -2% | -$36.8K |
|
4460
ProShares UltraShort QQQ
QID
$289M
| $1.65M | ﹤0.01% |
18,740
+13,827
| +281% | +$1.21M |
|
|
DHC
4461
Diversified Healthcare Trust
DHC
$1.06B
| $1.64M | ﹤0.01% |
1,213,441
-1,161,366
| -49% | -$1.57M |
|
4462
Invesco Global Clean Energy ETF
PBD
$86.5M
| $1.63M | ﹤0.01% |
82,818
-5,199
| -6% | -$102K |
|
|
CEN
4463
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.63M | ﹤0.01% |
84,635
-36,148
| -30% | -$696K |
|
4464
Fidelity Momentum Factor ETF
FDMO
$538M
| $1.63M | ﹤0.01% |
36,484
-1,180
| -3% | -$52.7K |
|
|
HIMX
4465
Himax Technologies
HIMX
$1.48B
| $1.63M | ﹤0.01% |
200,025
+102,733
| +106% | +$835K |
|
4466
Vera Bradley
VRA
$57.3M
| $1.62M | ﹤0.01% |
270,099
+49,460
| +22% | +$296K |
|
4467
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $1.62M | ﹤0.01% |
16,946
+2,893
| +21% | +$276K |
|
4468
Eletrobras Preferred Shares
EBR.B
$22.3B
| $1.61M | ﹤0.01% |
221,646
-31,403
| -12% | -$229K |
|
4469
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.61M | ﹤0.01% |
79,896
-1,871
| -2% | -$37.8K |
|
4470
Tejon Ranch
TRC
$440M
| $1.61M | ﹤0.01% |
88,177
-27
| -0% | -$493 |
|
4471
CureVac
CVAC
$1.21B
| $1.6M | ﹤0.01% |
230,252
-106,354
| -32% | -$741K |
|
4472
Navitas Semiconductor
NVTS
$1.42B
| $1.6M | ﹤0.01% |
219,379
+116,755
| +114% | +$853K |
|
4473
Garrett Motion
GTX
$2.74B
| $1.6M | ﹤0.01% |
209,217
-63,288
| -23% | -$485K |
|
4474
Atea Pharmaceuticals
AVIR
$233M
| $1.6M | ﹤0.01% |
477,185
+37,951
| +9% | +$127K |
|
|
SA
4475
Seabridge Gold
SA
$2.03B
| $1.6M | ﹤0.01% |
123,404
-462,650
| -79% | -$5.99M |
|