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 | |
|---|---|---|---|---|---|---|
|
BCOV
4626
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
268,020
+20,497
| +8% | +$91.2K |
|
|
ONIT
4627
Onity Group Inc.
ONIT
$354M
| $1.19M | ﹤0.01% |
43,833
+5,034
| +13% | +$137K |
|
4628
Reservoir Media
RSVR
$521M
| $1.19M | ﹤0.01% |
182,111
+18,727
| +11% | +$122K |
|
4629
Limoneira
LMNR
$277M
| $1.19M | ﹤0.01% |
71,252
+21,349
| +43% | +$356K |
|
4630
Bridgewater Bancshares
BWB
$485M
| $1.18M | ﹤0.01% |
109,185
+41,063
| +60% | +$445K |
|
|
DSKE
4631
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | ﹤0.01% |
152,383
-86,718
| -36% | -$670K |
|
4632
ProShares Online Retail ETF
ONLN
$81.6M
| $1.18M | ﹤0.01% |
37,143
-17,013
| -31% | -$539K |
|
|
VZIO
4633
DELISTED
VIZIO Holding Corp.
VZIO
| $1.17M | ﹤0.01% |
127,749
-34,075
| -21% | -$313K |
|
4634
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
| $1.17M | ﹤0.01% |
94,413
| – | – |
|
4635
Exagen
XGN
$212M
| $1.17M | ﹤0.01% |
481,072
-3,869
| -0.8% | -$9.4K |
|
4636
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.17M | ﹤0.01% |
112,326
-7,023
| -6% | -$73K |
|
4637
Global X Millennial Consumer ETF
MILN
$130M
| $1.17M | ﹤0.01% |
39,239
-39,944
| -50% | -$1.19M |
|
4638
Byrna Technologies
BYRN
$478M
| $1.16M | ﹤0.01% |
153,300
-5,405
| -3% | -$41K |
|
|
PZC
4639
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.16M | ﹤0.01% |
149,868
-27,787
| -16% | -$216K |
|
|
AKTS
4640
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.16M | ﹤0.01% |
377,436
+42,083
| +13% | +$130K |
|
4641
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.16M | ﹤0.01% |
41,148
+2,580
| +7% | +$72.9K |
|
4642
Pangaea Logistics
PANL
$368M
| $1.16M | ﹤0.01% |
197,815
+112,141
| +131% | +$658K |
|
|
ENFN
4643
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | ﹤0.01% |
110,114
+95,077
| +632% | +$998K |
|
|
JHS
4644
John Hancock Income Securities Trust
JHS
$136M
| $1.15M | ﹤0.01% |
105,722
-8,158
| -7% | -$89.1K |
|
4645
Blue Foundry Bancorp
BLFY
$200M
| $1.15M | ﹤0.01% |
121,258
+24,411
| +25% | +$232K |
|
|
DHY
4646
Credit Suisse High Yield Credit Fund
DHY
$219M
| $1.15M | ﹤0.01% |
609,358
+67,331
| +12% | +$127K |
|
4647
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.15M | ﹤0.01% |
29,855
+11,597
| +64% | +$447K |
|
|
CEV
4648
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.15M | ﹤0.01% |
112,417
+778
| +0.7% | +$7.96K |
|
4649
Peapack-Gladstone Financial
PGC
$528M
| $1.15M | ﹤0.01% |
38,795
-2,298
| -6% | -$68.1K |
|
4650
Evolution Petroleum
EPM
$188M
| $1.15M | ﹤0.01% |
181,856
+29,581
| +19% | +$187K |
|