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 | |
|---|---|---|---|---|---|---|
4601
Solid Power
SLDP
$709M
| $1.28M | ﹤0.01% |
423,889
+113,522
| +37% | +$342K |
|
|
PINE
4602
Alpine Income Property Trust
PINE
$207M
| $1.27M | ﹤0.01% |
75,508
+28,370
| +60% | +$477K |
|
4603
Claros Mortgage Trust
CMTG
$552M
| $1.26M | ﹤0.01% |
108,383
+32,248
| +42% | +$376K |
|
4604
Carter Bankshares
CARE
$457M
| $1.26M | ﹤0.01% |
90,149
+8,203
| +10% | +$115K |
|
4605
Northeast Bank
NBN
$968M
| $1.26M | ﹤0.01% |
37,339
+1,796
| +5% | +$60.5K |
|
|
YMAB
4606
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.25M | ﹤0.01% |
250,449
-43,514
| -15% | -$218K |
|
4607
InflaRx
IFRX
$92.8M
| $1.25M | ﹤0.01% |
645,032
-3,600
| -0.6% | -$6.98K |
|
|
ORC
4608
Orchid Island Capital
ORC
$1.03B
| $1.25M | ﹤0.01% |
116,451
-15,029
| -11% | -$161K |
|
4609
IDEAYA Biosciences
IDYA
$2.3B
| $1.25M | ﹤0.01% |
90,752
+32,635
| +56% | +$448K |
|
4610
Star Group
SGU
$388M
| $1.24M | ﹤0.01% |
95,812
-36,062
| -27% | -$468K |
|
4611
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $1.23M | ﹤0.01% |
59,336
+17,231
| +41% | +$358K |
|
4612
Omeros
OMER
$290M
| $1.23M | ﹤0.01% |
264,306
+66,429
| +34% | +$309K |
|
4613
NVE Corp
NVEC
$324M
| $1.23M | ﹤0.01% |
14,791
+6,464
| +78% | +$536K |
|
|
INDT
4614
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.23M | ﹤0.01% |
18,481
-21,050
| -53% | -$1.4M |
|
4615
Clarus
CLAR
$149M
| $1.22M | ﹤0.01% |
129,124
+32,797
| +34% | +$310K |
|
4616
Fossil Group
FOSL
$170M
| $1.22M | ﹤0.01% |
379,707
+73,166
| +24% | +$234K |
|
4617
Sundial Growers
SNDL
$659M
| $1.21M | ﹤0.01% |
758,863
-90,978
| -11% | -$146K |
|
4618
Waterstone Financial
WSBF
$286M
| $1.21M | ﹤0.01% |
80,152
+41,225
| +106% | +$624K |
|
4619
QCR Holdings
QCRH
$1.34B
| $1.21M | ﹤0.01% |
27,480
+8,566
| +45% | +$376K |
|
|
RVLP
4620
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.21M | ﹤0.01% |
1,057,558
-39,075
| -4% | -$44.5K |
|
4621
Accuray
ARAY
$196M
| $1.21M | ﹤0.01% |
405,743
+102,064
| +34% | +$303K |
|
|
HHR
4622
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.2M | ﹤0.01% |
80,134
| – | – |
|
4623
CarParts.com
PRTS
$43M
| $1.2M | ﹤0.01% |
225,439
-85,673
| -28% | -$457K |
|
|
KF
4624
Korea Fund
KF
$128M
| $1.2M | ﹤0.01% |
54,568
+22,394
| +70% | +$492K |
|
4625
Atomera
ATOM
$115M
| $1.2M | ﹤0.01% |
188,063
-230,085
| -55% | -$1.47M |
|