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 | |
|---|---|---|---|---|---|---|
4576
iShares MSCI Ireland ETF
EIRL
$60.2M
| $1.32M | ﹤0.01% |
24,128
+8,617
| +56% | +$473K |
|
4577
RCI Hospitality Holdings
RICK
$246M
| $1.32M | ﹤0.01% |
16,926
+11,534
| +214% | +$902K |
|
4578
Planet Labs
PL
$3.27B
| $1.32M | ﹤0.01% |
336,318
-34,801
| -9% | -$137K |
|
4579
BrightView Holdings
BV
$1.27B
| $1.32M | ﹤0.01% |
235,105
-87,225
| -27% | -$490K |
|
4580
Rackspace Technology
RXT
$354M
| $1.32M | ﹤0.01% |
702,333
-95,339
| -12% | -$179K |
|
4581
Bankwell Financial Group
BWFG
$362M
| $1.32M | ﹤0.01% |
53,079
+34,441
| +185% | +$856K |
|
|
HIX
4582
Western Asset High Income Fund II
HIX
$394M
| $1.32M | ﹤0.01% |
271,221
+23,905
| +10% | +$116K |
|
|
OPPE
4583
WisdomTree European Opportunities Fund
OPPE
$170M
| $1.32M | ﹤0.01% |
38,867
+7,254
| +23% | +$246K |
|
|
AIFU
4584
AIFU Inc
AIFU
$88.2M
| $1.31M | ﹤0.01% |
7,552
-70
| -0.9% | -$12.2K |
|
4585
Dyne Therapeutics
DYN
$1.98B
| $1.31M | ﹤0.01% |
113,630
+49,200
| +76% | +$567K |
|
4586
MVB Financial
MVBF
$312M
| $1.31M | ﹤0.01% |
63,301
+18,087
| +40% | +$373K |
|
4587
Cornerstone Strategic Value Fund
CLM
$2.3B
| $1.31M | ﹤0.01% |
170,326
-52,902
| -24% | -$406K |
|
|
OBE
4588
Obsidian Energy
OBE
$423M
| $1.3M | ﹤0.01% |
203,844
+84,596
| +71% | +$541K |
|
4589
Accel Entertainment
ACEL
$939M
| $1.3M | ﹤0.01% |
143,201
+6,320
| +5% | +$57.6K |
|
4590
Omega Flex
OFLX
$354M
| $1.3M | ﹤0.01% |
11,695
-2,426
| -17% | -$270K |
|
|
CMRX
4591
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
1,033,576
+259,600
| +34% | +$327K |
|
4592
Nektar Therapeutics
NKTR
$1.12B
| $1.3M | ﹤0.01% |
123,162
+13,613
| +12% | +$144K |
|
4593
Entravision Communication
EVC
$228M
| $1.3M | ﹤0.01% |
214,097
+42,442
| +25% | +$257K |
|
4594
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.29M | ﹤0.01% |
113,580
-16,048
| -12% | -$183K |
|
4595
CION Investment
CION
$527M
| $1.29M | ﹤0.01% |
130,710
-17,790
| -12% | -$176K |
|
|
VFL
4596
abrdn National Municipal Income Fund
VFL
$127M
| $1.28M | ﹤0.01% |
120,055
+16,382
| +16% | +$175K |
|
4597
Bar Harbor Bankshares
BHB
$530M
| $1.28M | ﹤0.01% |
48,411
+5,482
| +13% | +$145K |
|
4598
Business First Bancshares
BFST
$712M
| $1.28M | ﹤0.01% |
74,631
+51,496
| +223% | +$882K |
|
|
JMIA
4599
Jumia Technologies
JMIA
$1.46B
| $1.28M | ﹤0.01% |
388,301
-199,569
| -34% | -$657K |
|
4600
Radiant Logistics
RLGT
$278M
| $1.28M | ﹤0.01% |
194,614
+15,000
| +8% | +$98.4K |
|