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 | |
|---|---|---|---|---|---|---|
|
BDXB
4851
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $783K | ﹤0.01% |
15,748
-457,780
| -97% | -$22.8M |
|
4852
Information Services Group
III
$267M
| $783K | ﹤0.01% |
153,784
-24,128
| -14% | -$123K |
|
4853
Immunic
IMUX
$82.9M
| $781K | ﹤0.01% |
524,475
+50,098
| +11% | +$74.6K |
|
|
RAD
4854
DELISTED
Rite Aid Corporation
RAD
| $781K | ﹤0.01% |
348,475
+124,207
| +55% | +$278K |
|
|
BNT
4855
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $780K | ﹤0.01% |
23,663
+12,639
| +115% | +$417K |
|
4856
Northeast Community Bancorp
NECB
$271M
| $778K | ﹤0.01% |
59,332
+43,224
| +268% | +$567K |
|
4857
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $774K | ﹤0.01% |
33,190
-40,109
| -55% | -$936K |
|
|
SWZ
4858
Swiss Helvetia Fund
SWZ
$79.6M
| $774K | ﹤0.01% |
97,605
+10,233
| +12% | +$81.1K |
|
4859
Colony Bankcorp
CBAN
$319M
| $773K | ﹤0.01% |
75,794
+50,290
| +197% | +$513K |
|
4860
Ivanhoe Electric
IE
$1.24B
| $772K | ﹤0.01% |
63,508
+24,047
| +61% | +$292K |
|
4861
Co-Diagnostics
CODX
$16.6M
| $771K | ﹤0.01% |
521,238
+154,033
| +42% | +$228K |
|
4862
VanEck International High Yield Bond ETF
IHY
$46.8M
| $771K | ﹤0.01% |
38,293
-171
| -0.4% | -$3.44K |
|
4863
First Internet Bancorp
INBK
$220M
| $769K | ﹤0.01% |
46,160
-7,146
| -13% | -$119K |
|
|
SNLN
4864
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $766K | ﹤0.01% |
52,005
-22,804
| -30% | -$336K |
|
4865
J. Jill
JILL
$285M
| $760K | ﹤0.01% |
29,183
+19,121
| +190% | +$498K |
|
4866
Nuveen Municipal Income
NMI
$102M
| $760K | ﹤0.01% |
81,190
-4,570
| -5% | -$42.8K |
|
|
BPT
4867
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $756K | ﹤0.01% |
98,933
+58,042
| +142% | +$443K |
|
|
BHR
4868
Braemar Hotels & Resorts
BHR
$207M
| $754K | ﹤0.01% |
195,401
-60,791
| -24% | -$235K |
|
4869
BCB Bancorp
BCBP
$153M
| $754K | ﹤0.01% |
57,432
+2,313
| +4% | +$30.4K |
|
4870
Graham Corp
GHM
$594M
| $753K | ﹤0.01% |
57,586
-13,994
| -20% | -$183K |
|
|
DZSI
4871
DELISTED
DZS Inc. Common Stock
DZSI
| $753K | ﹤0.01% |
95,415
+82,824
| +658% | +$653K |
|
4872
UNIFI
UFI
$86.1M
| $752K | ﹤0.01% |
92,096
+8,519
| +10% | +$69.6K |
|
|
FLIC
4873
DELISTED
First of Long Island Corp
FLIC
| $750K | ﹤0.01% |
55,591
-38,487
| -41% | -$520K |
|
|
CBL
4874
CBL Properties
CBL
$977M
| $750K | ﹤0.01% |
29,267
+14,992
| +105% | +$384K |
|
4875
Bank First Corp
BFC
$1.27B
| $750K | ﹤0.01% |
10,197
+3,748
| +58% | +$276K |
|