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 | |
|---|---|---|---|---|---|---|
|
KRON
4876
DELISTED
Kronos Bio
KRON
| $748K | ﹤0.01% |
512,099
+52,432
| +11% | +$76.6K |
|
4877
Nuvation Bio
NUVB
$1.09B
| $745K | ﹤0.01% |
448,641
+13,747
| +3% | +$22.8K |
|
4878
GrowGeneration
GRWG
$103M
| $743K | ﹤0.01% |
217,228
-374,563
| -63% | -$1.28M |
|
|
FLG.PRU
4879
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $743K | ﹤0.01% |
19,188
-14,889
| -44% | -$576K |
|
4880
FVCBankcorp
FVCB
$250M
| $741K | ﹤0.01% |
69,559
+33,001
| +90% | +$351K |
|
4881
The Honest Company
HNST
$451M
| $739K | ﹤0.01% |
410,833
-156,545
| -28% | -$282K |
|
4882
HarborOne Bancorp
HONE
$585M
| $738K | ﹤0.01% |
60,525
-53,986
| -47% | -$659K |
|
|
BKCC
4883
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $738K | ﹤0.01% |
213,867
+18,393
| +9% | +$63.5K |
|
|
KLRS
4884
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $736K | ﹤0.01% |
8,123
-1,687
| -17% | -$153K |
|
4885
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $732K | ﹤0.01% |
17,098
+6,446
| +61% | +$276K |
|
|
EH
4886
EHang Holdings
EH
$1.23B
| $732K | ﹤0.01% |
66,954
-15,968
| -19% | -$175K |
|
4887
Byline Bancorp
BY
$1.34B
| $731K | ﹤0.01% |
33,798
-3,130
| -8% | -$67.7K |
|
4888
American Public Education
APEI
$656M
| $731K | ﹤0.01% |
134,800
+704
| +0.5% | +$3.82K |
|
4889
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $730K | ﹤0.01% |
16,257
-1,049
| -6% | -$47.1K |
|
4890
Perma-Pipe International
PPIH
$182M
| $729K | ﹤0.01% |
68,184
+2,873
| +4% | +$30.7K |
|
|
OPRA
4891
Opera Ltd
OPRA
$1.76B
| $728K | ﹤0.01% |
71,629
-35,157
| -33% | -$358K |
|
4892
South Plains Financial
SPFI
$660M
| $726K | ﹤0.01% |
33,905
+2,412
| +8% | +$51.6K |
|
|
CHN
4893
China Fund
CHN
$175M
| $726K | ﹤0.01% |
56,733
+32,230
| +132% | +$412K |
|
4894
Amplify Online Retail ETF
IBUY
$165M
| $723K | ﹤0.01% |
16,371
-206
| -1% | -$9.1K |
|
|
NGE
4895
DELISTED
Global X MSCI Nigeria ETF
NGE
| $723K | ﹤0.01% |
82,237
+78,128
| +1,901% | +$687K |
|
|
GGT
4896
Gabelli Multimedia Trust
GGT
$152M
| $721K | ﹤0.01% |
129,716
+21,936
| +20% | +$122K |
|
|
TRTX
4897
TPG RE Finance Trust
TRTX
$734M
| $720K | ﹤0.01% |
99,230
-39,366
| -28% | -$286K |
|
4898
BRC Inc
BRCC
$195M
| $718K | ﹤0.01% |
139,624
+93,947
| +206% | +$483K |
|
4899
Porch Group
PRCH
$1.97B
| $706K | ﹤0.01% |
493,832
+204,872
| +71% | +$293K |
|
|
GTHX
4900
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $705K | ﹤0.01% |
263,063
-107,610
| -29% | -$288K |
|