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 | |
|---|---|---|---|---|---|---|
4751
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $946K | ﹤0.01% |
20,500
-34,895
| -63% | -$1.61M |
|
|
EVBN
4752
DELISTED
Evans Bancorp Inc
EVBN
| $945K | ﹤0.01% |
28,156
+7,045
| +33% | +$236K |
|
4753
GoHealth
GOCO
$77.7M
| $945K | ﹤0.01% |
58,041
-3,806
| -6% | -$62K |
|
4754
Actinium Pharmaceuticals
ATNM
$51.5M
| $944K | ﹤0.01% |
99,885
+59,412
| +147% | +$561K |
|
4755
EverCommerce
EVCM
$2.2B
| $938K | ﹤0.01% |
88,628
+38,374
| +76% | +$406K |
|
4756
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $933K | ﹤0.01% |
24,391
-8,866
| -27% | -$339K |
|
4757
Tucows
TCX
$208M
| $932K | ﹤0.01% |
47,899
-2,860
| -6% | -$55.6K |
|
4758
Ribbon Communications
RBBN
$703M
| $931K | ﹤0.01% |
272,309
+38,808
| +17% | +$133K |
|
|
MXF
4759
Mexico Fund
MXF
$276M
| $928K | ﹤0.01% |
54,500
+30,939
| +131% | +$527K |
|
4760
eHealth
EHTH
$121M
| $926K | ﹤0.01% |
98,935
-26,063
| -21% | -$244K |
|
4761
Energy Vault
NRGV
$434M
| $925K | ﹤0.01% |
432,448
+285,135
| +194% | +$610K |
|
4762
RxSight
RXST
$388M
| $925K | ﹤0.01% |
55,477
+32,008
| +136% | +$534K |
|
4763
Alerus Financial
ALRS
$595M
| $925K | ﹤0.01% |
57,648
+44,380
| +334% | +$712K |
|
4764
C4 Therapeutics
CCCC
$236M
| $924K | ﹤0.01% |
294,138
-85,061
| -22% | -$267K |
|
4765
Seer Inc
SEER
$124M
| $921K | ﹤0.01% |
238,485
+54,097
| +29% | +$209K |
|
4766
Gran Tierra Energy
GTE
$145M
| $915K | ﹤0.01% |
104,064
-29,431
| -22% | -$259K |
|
|
CMPS
4767
Compass Pathways
CMPS
$487M
| $914K | ﹤0.01% |
92,050
-234,790
| -72% | -$2.33M |
|
4768
Universal Electronics
UEIC
$62.7M
| $909K | ﹤0.01% |
89,676
-34,299
| -28% | -$348K |
|
|
JBIO
4769
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $907K | ﹤0.01% |
1,285
+1,222
| +1,940% | +$863K |
|
4770
HBT Financial
HBT
$835M
| $907K | ﹤0.01% |
45,984
-28,391
| -38% | -$560K |
|
4771
Evolv Technologies
EVLV
$1.4B
| $902K | ﹤0.01% |
289,132
+30,681
| +12% | +$95.7K |
|
4772
Nuveen Mortgage and Income Fund
JLS
$104M
| $899K | ﹤0.01% |
56,352
-58,186
| -51% | -$929K |
|
4773
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $897K | ﹤0.01% |
84,332
-7,460
| -8% | -$79.4K |
|
4774
European Wax Center
EWCZ
$180M
| $895K | ﹤0.01% |
47,092
+2,158
| +5% | +$41K |
|
4775
Franklin FTSE Brazil ETF
FLBR
$226M
| $894K | ﹤0.01% |
53,152
+13,219
| +33% | +$222K |
|