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 | |
|---|---|---|---|---|---|---|
4901
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $701K | ﹤0.01% |
13,651
+2,868
| +27% | +$147K |
|
|
CRF
4902
Cornerstone Total Return Fund
CRF
$1.22B
| $701K | ﹤0.01% |
96,794
+30,155
| +45% | +$218K |
|
4903
Silvercrest Asset Management
SAMG
$139M
| $700K | ﹤0.01% |
38,484
+5,203
| +16% | +$94.6K |
|
4904
Advantage Solutions
ADV
$616M
| $699K | ﹤0.01% |
442,583
-113,757
| -20% | -$180K |
|
4905
SGHC Ltd
SGHC
$5.91B
| $697K | ﹤0.01% |
173,010
+139,034
| +409% | +$560K |
|
4906
Crawford & Co Class A
CRD.A
$545M
| $697K | ﹤0.01% |
83,347
-49,255
| -37% | -$412K |
|
4907
MoonLake Immunotherapeutics
MLTX
$3.44B
| $696K | ﹤0.01% |
32,519
+5,154
| +19% | +$110K |
|
4908
KVH Industries
KVHI
$120M
| $694K | ﹤0.01% |
61,025
+32,066
| +111% | +$365K |
|
|
WKME
4909
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $690K | ﹤0.01% |
64,825
+45,199
| +230% | +$481K |
|
|
CYB
4910
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $689K | ﹤0.01% |
27,142
+1
| +0% | +$25 |
|
4911
Heron Therapeutics
HRTX
$236M
| $689K | ﹤0.01% |
455,997
-355,904
| -44% | -$537K |
|
|
CHMI
4912
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $688K | ﹤0.01% |
124,712
-1,614
| -1% | -$8.91K |
|
4913
ACNB Corp
ACNB
$482M
| $688K | ﹤0.01% |
21,126
+1,661
| +9% | +$54.1K |
|
4914
ProShares UltraPro Short S&P 500
SPXU
$575M
| $687K | ﹤0.01% |
10,189
+2,889
| +40% | +$195K |
|
|
NTZ
4915
Natuzzi
NTZ
$39.9M
| $686K | ﹤0.01% |
129,458
-2,500
| -2% | -$13.3K |
|
4916
Jasper Therapeutics
JSPR
$42.1M
| $684K | ﹤0.01% |
37,807
+37,502
| +12,296% | +$679K |
|
4917
Daily Journal
DJCO
$613M
| $684K | ﹤0.01% |
2,400
+554
| +30% | +$158K |
|
4918
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $681K | ﹤0.01% |
7,587
-250
| -3% | -$22.5K |
|
4919
Spok Holdings
SPOK
$362M
| $679K | ﹤0.01% |
67,024
-215,765
| -76% | -$2.19M |
|
4920
SWK Holdings
SWKH
$177M
| $678K | ﹤0.01% |
47,904
+15,296
| +47% | +$216K |
|
4921
Concrete Pumping Holdings
BBCP
$376M
| $677K | ﹤0.01% |
99,493
+52,026
| +110% | +$354K |
|
4922
Pyxis Oncology
PYXS
$144M
| $676K | ﹤0.01% |
168,576
+62,157
| +58% | +$249K |
|
4923
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $675K | ﹤0.01% |
19,871
+364
| +2% | +$12.4K |
|
4924
Ultralife
ULBI
$119M
| $675K | ﹤0.01% |
167,878
-15,776
| -9% | -$63.4K |
|
4925
Alico
ALCO
$260M
| $674K | ﹤0.01% |
27,857
+7,913
| +40% | +$191K |
|