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 | |
|---|---|---|---|---|---|---|
4501
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$415M
| $1.51M | ﹤0.01% |
85,498
+25,586
| +43% | +$453K |
|
4502
Sapiens International
SPNS
$2.41B
| $1.51M | ﹤0.01% |
69,694
-35,873
| -34% | -$779K |
|
|
SPE
4503
Special Opportunities Fund
SPE
$166M
| $1.51M | ﹤0.01% |
137,833
+68,372
| +98% | +$748K |
|
4504
KalVista Pharmaceuticals
KALV
$705M
| $1.51M | ﹤0.01% |
191,776
-641,977
| -77% | -$5.05M |
|
|
CCF
4505
DELISTED
Chase Corporation
CCF
| $1.5M | ﹤0.01% |
14,370
+130
| +0.9% | +$13.6K |
|
|
RMMZ
4506
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.5M | ﹤0.01% |
99,838
-11,776
| -11% | -$177K |
|
4507
Westrock Coffee
WEST
$476M
| $1.5M | ﹤0.01% |
122,687
+62,185
| +103% | +$761K |
|
|
CNSL
4508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | ﹤0.01% |
581,803
-43,504
| -7% | -$112K |
|
|
SJT
4509
San Juan Basin Royalty Trust
SJT
$271M
| $1.5M | ﹤0.01% |
142,360
-116,244
| -45% | -$1.22M |
|
|
NRT
4510
North European Oil Royalty Trust
NRT
$47.4M
| $1.5M | ﹤0.01% |
119,341
-23,687
| -17% | -$297K |
|
4511
Nature's Sunshine
NATR
$295M
| $1.5M | ﹤0.01% |
146,498
+14,444
| +11% | +$147K |
|
4512
Gladstone Capital
GLAD
$527M
| $1.49M | ﹤0.01% |
79,095
-438
| -0.6% | -$8.23K |
|
|
PSTX
4513
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.48M | ﹤0.01% |
481,826
+375,739
| +354% | +$1.16M |
|
4514
Chemung Financial Corp
CHMG
$258M
| $1.48M | ﹤0.01% |
35,722
+3,500
| +11% | +$145K |
|
4515
Surmodics
SRDX
$462M
| $1.48M | ﹤0.01% |
65,036
-19,723
| -23% | -$449K |
|
4516
Civeo
CVEO
$286M
| $1.48M | ﹤0.01% |
71,719
+8,348
| +13% | +$172K |
|
|
BSMN
4517
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.47M | ﹤0.01% |
58,741
-35,157
| -37% | -$882K |
|
4518
nLIGHT
LASR
$1.59B
| $1.47M | ﹤0.01% |
144,578
+60,940
| +73% | +$620K |
|
4519
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.47M | ﹤0.01% |
140,577
-3,975
| -3% | -$41.6K |
|
|
EVF
4520
Eaton Vance Senior Income Trust
EVF
$101M
| $1.47M | ﹤0.01% |
274,079
-1,482
| -0.5% | -$7.93K |
|
4521
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $1.46M | ﹤0.01% |
36,684
-25,101
| -41% | -$1M |
|
4522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.5M
| $1.46M | ﹤0.01% |
43,985
-3,199
| -7% | -$106K |
|
4523
BBVA Argentina
BBAR
$1.7B
| $1.46M | ﹤0.01% |
371,905
+263,677
| +244% | +$1.03M |
|
4524
ARKO Corp
ARKO
$558M
| $1.46M | ﹤0.01% |
171,407
-2,295
| -1% | -$19.5K |
|
|
JHI
4525
John Hancock Investors Trust
JHI
$124M
| $1.45M | ﹤0.01% |
114,425
+7,694
| +7% | +$97.6K |
|