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 | |
|---|---|---|---|---|---|---|
4651
Nautilus Biotechnolgy
NAUT
$92.1M
| $1.15M | ﹤0.01% |
414,182
+42,568
| +11% | +$118K |
|
|
AMPS
4652
DELISTED
Altus Power, Inc.
AMPS
| $1.15M | ﹤0.01% |
209,342
+61,863
| +42% | +$339K |
|
|
GLOP
4653
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | ﹤0.01% |
135,884
+54,967
| +68% | +$463K |
|
4654
Oppenheimer Holdings
OPY
$840M
| $1.14M | ﹤0.01% |
29,099
+3,713
| +15% | +$145K |
|
4655
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $1.14M | ﹤0.01% |
20,457
-193
| -0.9% | -$10.7K |
|
4656
LCNB Corp
LCNB
$232M
| $1.13M | ﹤0.01% |
69,446
+12,546
| +22% | +$205K |
|
4657
CS Disco
LAW
$399M
| $1.13M | ﹤0.01% |
170,541
-4,614
| -3% | -$30.6K |
|
4658
SelectQuote
SLQT
$356M
| $1.13M | ﹤0.01% |
521,532
+242,103
| +87% | +$525K |
|
4659
RBB Bancorp
RBB
$344M
| $1.13M | ﹤0.01% |
72,830
+36,530
| +101% | +$566K |
|
4660
GeoPark
GPRK
$323M
| $1.13M | ﹤0.01% |
99,288
+4,501
| +5% | +$51.1K |
|
4661
Perella Weinberg Partners
PWP
$1.48B
| $1.13M | ﹤0.01% |
123,913
+17,218
| +16% | +$157K |
|
4662
Aemetis
AMTX
$153M
| $1.13M | ﹤0.01% |
485,054
-32,889
| -6% | -$76.3K |
|
4663
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.12M | ﹤0.01% |
50,000
+45,651
| +1,050% | +$1.03M |
|
|
IGMS
4664
DELISTED
IGM Biosciences
IGMS
| $1.12M | ﹤0.01% |
81,684
-10,053
| -11% | -$138K |
|
|
PNT
4665
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.12M | ﹤0.01% |
153,616
+107,946
| +236% | +$785K |
|
4666
Organogenesis Holdings
ORGO
$603M
| $1.12M | ﹤0.01% |
524,019
-1,455,098
| -74% | -$3.1M |
|
4667
Ouster
OUST
$2.01B
| $1.12M | ﹤0.01% |
133,297
+11,639
| +10% | +$97.4K |
|
4668
Astria Therapeutics
ATXS
$422M
| $1.12M | ﹤0.01% |
83,849
+64,024
| +323% | +$852K |
|
|
SPPP
4669
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.11M | ﹤0.01% |
90,942
-753
| -0.8% | -$9.19K |
|
4670
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $1.11M | ﹤0.01% |
40,263
+40,233
| +134,110% | +$1.11M |
|
4671
Teucrium Wheat Fund
WEAT
$119M
| $1.11M | ﹤0.01% |
156,859
+106,584
| +212% | +$752K |
|
4672
Seres Therapeutics
MCRB
$158M
| $1.1M | ﹤0.01% |
9,711
-1,235
| -11% | -$140K |
|
4673
Donegal Group Class A
DGICA
$712M
| $1.1M | ﹤0.01% |
71,991
+4,601
| +7% | +$70.3K |
|
|
TARO
4674
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.1M | ﹤0.01% |
45,175
+953
| +2% | +$23.2K |
|
4675
Babcock & Wilcox
BW
$356M
| $1.09M | ﹤0.01% |
180,165
+116,193
| +182% | +$704K |
|