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 | |
|---|---|---|---|---|---|---|
|
FLC
4726
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $988K | ﹤0.01% |
67,239
-5,146
| -7% | -$75.6K |
|
4727
Liquidia Corp
LQDA
$2.12B
| $987K | ﹤0.01% |
142,848
-121,376
| -46% | -$839K |
|
|
BBBY
4728
DELISTED
Bed Bath & Beyond Inc
BBBY
| $985K | ﹤0.01% |
2,304,039
+822,404
| +56% | +$351K |
|
|
TUP
4729
DELISTED
Tupperware Brands Corporation
TUP
| $981K | ﹤0.01% |
392,416
+9,162
| +2% | +$22.9K |
|
4730
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $980K | ﹤0.01% |
23,223
+17,187
| +285% | +$725K |
|
4731
AXT Inc
AXTI
$183M
| $979K | ﹤0.01% |
245,858
-44,871
| -15% | -$179K |
|
4732
iRadimed
IRMD
$921M
| $978K | ﹤0.01% |
24,863
-11,031
| -31% | -$434K |
|
4733
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $977K | ﹤0.01% |
24,804
-3,120
| -11% | -$123K |
|
|
TGB
4734
Taseko Mines
TGB
$1.16B
| $977K | ﹤0.01% |
588,468
+237,633
| +68% | +$394K |
|
4735
iShares MSCI Philippines ETF
EPHE
$106M
| $977K | ﹤0.01% |
36,223
+17,550
| +94% | +$473K |
|
4736
908 Devices
MASS
$246M
| $975K | ﹤0.01% |
113,337
+31,052
| +38% | +$267K |
|
|
MNK
4737
DELISTED
Mallinckrodt plc
MNK
| $972K | ﹤0.01% |
133,379
-92
| -0.1% | -$671 |
|
4738
Global Water Resources
GWRS
$276M
| $972K | ﹤0.01% |
78,168
+9,144
| +13% | +$114K |
|
4739
Gossamer Bio
GOSS
$700M
| $970K | ﹤0.01% |
769,810
-2,393,535
| -76% | -$3.02M |
|
4740
Caesarstone
CSTE
$53.9M
| $970K | ﹤0.01% |
234,830
+107,769
| +85% | +$445K |
|
4741
Precigen
PGEN
$1.13B
| $967K | ﹤0.01% |
912,249
+80,868
| +10% | +$85.7K |
|
4742
American Conservative Values ETF
ACVF
$135M
| $967K | ﹤0.01% |
30,688
-3,029
| -9% | -$95.4K |
|
4743
Evolus
EOLS
$415M
| $967K | ﹤0.01% |
114,264
+54,639
| +92% | +$462K |
|
4744
Coastal Financial
CCB
$1.74B
| $966K | ﹤0.01% |
26,833
-13,165
| -33% | -$474K |
|
4745
Patria Investments
PAX
$2.43B
| $966K | ﹤0.01% |
65,261
+38,794
| +147% | +$574K |
|
4746
SkyWater Technology
SKYT
$651M
| $960K | ﹤0.01% |
84,393
+56,665
| +204% | +$645K |
|
4747
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $955K | ﹤0.01% |
42,835
-38,257
| -47% | -$853K |
|
4748
Preformed Line Products
PLPC
$1.01B
| $949K | ﹤0.01% |
7,413
+927
| +14% | +$119K |
|
|
TURN
4749
DELISTED
180 Degree Capital
TURN
| $948K | ﹤0.01% |
188,546
+52,985
| +39% | +$267K |
|
4750
HUTCHMED
HCM
$3B
| $948K | ﹤0.01% |
72,806
-73,187
| -50% | -$953K |
|