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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Sangamo Therapeutics
SGMO
$155M
| $1.01M | ﹤0.01% |
777,136
-808,796
| -51% | -$1.05M |
|
4702
AerSale
ASLE
$393M
| $1.01M | ﹤0.01% |
68,585
+20,492
| +43% | +$301K |
|
|
AMTD
4703
AMTD IDEA Group
AMTD
$104M
| $1.01M | ﹤0.01% |
212,467
| – | – |
|
4704
First Bank
FRBA
$408M
| $1.01M | ﹤0.01% |
96,921
+38,342
| +65% | +$398K |
|
4705
FVCBankcorp
FVCB
$243M
| $1.01M | ﹤0.01% |
93,368
+23,809
| +34% | +$256K |
|
4706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $1M | ﹤0.01% |
34,045
+10,327
| +44% | +$304K |
|
4707
Latham Group
SWIM
$902M
| $1,000K | ﹤0.01% |
269,479
+96,635
| +56% | +$359K |
|
4708
Ramaco Resources Class A
METC
$1.7B
| $999K | ﹤0.01% |
122,341
-213,609
| -64% | -$1.74M |
|
4709
Alerus Financial
ALRS
$578M
| $997K | ﹤0.01% |
55,473
-2,175
| -4% | -$39.1K |
|
4710
Unity Bancorp
UNTY
$514M
| $997K | ﹤0.01% |
42,275
+26,918
| +175% | +$635K |
|
|
TECX
4711
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $997K | ﹤0.01% |
87,439
+70,535
| +417% | +$804K |
|
4712
Aura Biosciences
AURA
$379M
| $996K | ﹤0.01% |
80,665
+8,072
| +11% | +$99.7K |
|
|
BVH
4713
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $991K | ﹤0.01% |
27,812
+9,705
| +54% | +$346K |
|
|
ONIT
4714
Onity Group Inc.
ONIT
$344M
| $991K | ﹤0.01% |
33,083
-10,750
| -25% | -$322K |
|
4715
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $991K | ﹤0.01% |
43,839
+1,004
| +2% | +$22.7K |
|
4716
Stagwell
STGW
$1.36B
| $990K | ﹤0.01% |
137,320
-93,343
| -40% | -$673K |
|
|
STER
4717
DELISTED
Sterling Check Corp. Common Stock
STER
| $990K | ﹤0.01% |
80,742
-83,119
| -51% | -$1.02M |
|
4718
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $990K | ﹤0.01% |
67,454
-62,307
| -48% | -$914K |
|
4719
Kodak
KODK
$481M
| $988K | ﹤0.01% |
213,805
-3,203
| -1% | -$14.8K |
|
|
DSKE
4720
DELISTED
Daseke, Inc. Common Stock
DSKE
| $987K | ﹤0.01% |
138,468
-13,915
| -9% | -$99.2K |
|
4721
Peapack-Gladstone Financial
PGC
$512M
| $986K | ﹤0.01% |
36,425
-2,370
| -6% | -$64.2K |
|
4722
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $985K | ﹤0.01% |
8,062
-60,150
| -88% | -$7.35M |
|
|
DCBO
4723
Docebo
DCBO
$871M
| $981K | ﹤0.01% |
24,886
-28,427
| -53% | -$1.12M |
|
|
PSTX
4724
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $978K | ﹤0.01% |
555,916
+74,090
| +15% | +$130K |
|
4725
ImmunityBio
IBRX
$2.61B
| $975K | ﹤0.01% |
350,647
-223,119
| -39% | -$620K |
|