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 | |
|---|---|---|---|---|---|---|
|
CIO
4476
City Office REIT
CIO
$281M
| $1.59M | ﹤0.01% |
231,029
+101,229
| +78% | +$698K |
|
4477
Sana Biotechnology
SANA
$846M
| $1.59M | ﹤0.01% |
485,741
+37,587
| +8% | +$123K |
|
4478
SPDR Global Dow ETF
DGT
$446M
| $1.58M | ﹤0.01% |
14,725
-14,664
| -50% | -$1.58M |
|
|
SCU
4479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | ﹤0.01% |
183,611
-672
| -0.4% | -$5.79K |
|
4480
The RMR Group
RMR
$282M
| $1.58M | ﹤0.01% |
60,074
-14,806
| -20% | -$389K |
|
|
TRVG
4481
trivago
TRVG
$235M
| $1.57M | ﹤0.01% |
207,926
-90,907
| -30% | -$686K |
|
4482
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.57M | ﹤0.01% |
47,396
+38,721
| +446% | +$1.28M |
|
|
NKG
4483
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.57M | ﹤0.01% |
154,018
-55,205
| -26% | -$561K |
|
|
EXK
4484
Endeavour Silver
EXK
$1.88B
| $1.56M | ﹤0.01% |
402,113
-16,353
| -4% | -$63.5K |
|
4485
Centrus Energy
LEU
$5.32B
| $1.56M | ﹤0.01% |
48,439
+11,629
| +32% | +$374K |
|
4486
SoundThinking
SSTI
$156M
| $1.56M | ﹤0.01% |
39,589
+796
| +2% | +$31.3K |
|
4487
Future Fuel
FF
$172M
| $1.55M | ﹤0.01% |
210,573
-41,582
| -16% | -$307K |
|
4488
IBEX
IBEX
$552M
| $1.55M | ﹤0.01% |
63,487
+37,406
| +143% | +$913K |
|
|
OTLY
4489
Oatly Group
OTLY
$524M
| $1.55M | ﹤0.01% |
31,964
-6,942
| -18% | -$336K |
|
4490
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $1.55M | ﹤0.01% |
16,878
-11,609
| -41% | -$1.06M |
|
|
SRG
4491
Seritage Growth Properties
SRG
$243M
| $1.55M | ﹤0.01% |
196,480
-829,520
| -81% | -$6.53M |
|
|
SKE
4492
Skeena Resources
SKE
$2.04B
| $1.54M | ﹤0.01% |
252,289
+44,302
| +21% | +$271K |
|
4493
ProShares Short Financials
SEF
$9.17M
| $1.54M | ﹤0.01% |
28,889
+2,375
| +9% | +$127K |
|
4494
Groupon
GRPN
$919M
| $1.54M | ﹤0.01% |
364,740
-1,362,541
| -79% | -$5.74M |
|
4495
Vuzix
VUZI
$196M
| $1.53M | ﹤0.01% |
370,450
-1,204
| -0.3% | -$4.99K |
|
4496
MiMedx Group
MDXG
$1.06B
| $1.53M | ﹤0.01% |
447,940
+250,323
| +127% | +$854K |
|
|
GRES
4497
DELISTED
IQ ARB Global Resources
GRES
| $1.53M | ﹤0.01% |
44,950
+1,510
| +3% | +$51.3K |
|
4498
Unisys
UIS
$294M
| $1.52M | ﹤0.01% |
391,161
-253,920
| -39% | -$985K |
|
4499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.52M | ﹤0.01% |
32,321
+15,313
| +90% | +$719K |
|
|
IRS
4500
IRSA Inversiones y Representaciones
IRS
$920M
| $1.52M | ﹤0.01% |
249,704
+11,542
| +5% | +$70.1K |
|