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 | |
|---|---|---|---|---|---|---|
4826
Saratoga Investment
SAR
$397M
| $811K | ﹤0.01% |
32,062
+6,244
| +24% | +$158K |
|
4827
OmniAb
OABI
$239M
| $809K | ﹤0.01% |
219,706
+50,897
| +30% | +$187K |
|
4828
iShares MSCI Norway ETF
ENOR
$42M
| $807K | ﹤0.01% |
34,721
-18,455
| -35% | -$429K |
|
4829
Prelude Therapeutics
PRLD
$57.2M
| $807K | ﹤0.01% |
141,662
+51,713
| +57% | +$295K |
|
4830
Rumble
RUM
$2.63B
| $805K | ﹤0.01% |
80,542
+34,722
| +76% | +$347K |
|
|
PRTK
4831
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $805K | ﹤0.01% |
316,848
+176,116
| +125% | +$447K |
|
4832
ClearPoint Neuro
CLPT
$323M
| $805K | ﹤0.01% |
95,341
+1,754
| +2% | +$14.8K |
|
4833
Athira Pharma
ATHA
$151M
| $803K | ﹤0.01% |
321,377
+165,496
| +106% | +$414K |
|
|
FAM
4834
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $803K | ﹤0.01% |
134,065
+55,983
| +72% | +$335K |
|
4835
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $801K | ﹤0.01% |
16,908
-72,804
| -81% | -$3.45M |
|
|
CSTR
4836
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $800K | ﹤0.01% |
52,827
+12,429
| +31% | +$188K |
|
4837
Beyond Air
XAIR
$15.6M
| $800K | ﹤0.01% |
5,925
+1,104
| +23% | +$149K |
|
4838
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $800K | ﹤0.01% |
18,397
+2,287
| +14% | +$99.4K |
|
4839
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $799K | ﹤0.01% |
38,003
+1,624
| +4% | +$34.1K |
|
4840
HF Foods Group
HFFG
$189M
| $796K | ﹤0.01% |
203,075
+3,673
| +2% | +$14.4K |
|
4841
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $794K | ﹤0.01% |
17,197
-594
| -3% | -$27.4K |
|
4842
Avita Medical
RCEL
$150M
| $792K | ﹤0.01% |
56,721
+38,863
| +218% | +$543K |
|
|
CWBC
4843
Community West Bancshares
CWBC
$416M
| $791K | ﹤0.01% |
38,454
+21,528
| +127% | +$443K |
|
4844
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $791K | ﹤0.01% |
10,283
-808
| -7% | -$62.2K |
|
|
CANO
4845
DELISTED
Cano Health, Inc.
CANO
| $788K | ﹤0.01% |
8,663
-42,164
| -83% | -$3.84M |
|
|
ROOF
4846
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $788K | ﹤0.01% |
41,024
-2,530
| -6% | -$48.6K |
|
4847
Provident Bancorp
PVBC
$230M
| $787K | ﹤0.01% |
114,987
+3,274
| +3% | +$22.4K |
|
4848
Relmada Therapeutics
RLMD
$54.8M
| $786K | ﹤0.01% |
347,874
-140,865
| -29% | -$318K |
|
4849
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $785K | ﹤0.01% |
47,626
+23,089
| +94% | +$381K |
|
4850
Wheels Up
UP
$1.71B
| $785K | ﹤0.01% |
124,065
+19,266
| +18% | +$122K |
|