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 | |
|---|---|---|---|---|---|---|
4926
Aura Biosciences
AURA
$389M
| $674K | ﹤0.01% |
72,593
+7,990
| +12% | +$74.1K |
|
|
TCFC
4927
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $670K | ﹤0.01% |
20,232
+7,163
| +55% | +$237K |
|
4928
Praxis Precision Medicines
PRAX
$952M
| $670K | ﹤0.01% |
55,236
+43,099
| +355% | +$523K |
|
4929
Phathom Pharmaceuticals
PHAT
$834M
| $669K | ﹤0.01% |
93,698
+24,510
| +35% | +$175K |
|
4930
NewtekOne
NEWT
$330M
| $669K | ﹤0.01% |
52,247
-8,742
| -14% | -$112K |
|
|
TEAD
4931
Teads Holding Co. Common Stock
TEAD
$164M
| $668K | ﹤0.01% |
161,730
+51,844
| +47% | +$214K |
|
4932
Custom Truck One Source
CTOS
$1.36B
| $668K | ﹤0.01% |
98,351
+16,754
| +21% | +$114K |
|
4933
Sutro Biopharma
STRO
$76.5M
| $667K | ﹤0.01% |
144,418
-83,509
| -37% | -$386K |
|
|
MACK
4934
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $666K | ﹤0.01% |
54,160
+44,997
| +491% | +$553K |
|
4935
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $663K | ﹤0.01% |
23,718
+13,173
| +125% | +$368K |
|
4936
CVRx
CVRX
$187M
| $663K | ﹤0.01% |
71,127
+56,179
| +376% | +$524K |
|
|
PTRA
4937
DELISTED
Proterra Inc. Common Stock
PTRA
| $662K | ﹤0.01% |
435,352
-146,118
| -25% | -$222K |
|
|
MFD
4938
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $661K | ﹤0.01% |
79,975
-1,634
| -2% | -$13.5K |
|
4939
Deswell Industries
DSWL
$64.2M
| $660K | ﹤0.01% |
249,169
-5,200
| -2% | -$13.8K |
|
4940
First Business Financial Services
FBIZ
$439M
| $660K | ﹤0.01% |
21,642
-1,310
| -6% | -$40K |
|
4941
Rigel Pharmaceuticals
RIGL
$630M
| $660K | ﹤0.01% |
49,981
-10,512
| -17% | -$139K |
|
4942
Tiptree Inc
TIPT
$885M
| $655K | ﹤0.01% |
44,980
+21,715
| +93% | +$316K |
|
4943
Mistras Group
MG
$310M
| $655K | ﹤0.01% |
96,654
+17,858
| +23% | +$121K |
|
4944
Oil-Dri
ODC
$1.01B
| $655K | ﹤0.01% |
31,462
+14,932
| +90% | +$311K |
|
4945
Third Coast Bancshares
TCBX
$568M
| $654K | ﹤0.01% |
41,642
+1,547
| +4% | +$24.3K |
|
4946
Daktronics
DAKT
$1.1B
| $652K | ﹤0.01% |
114,907
+87,268
| +316% | +$495K |
|
|
LVOX
4947
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $651K | ﹤0.01% |
210,655
-783
| -0.4% | -$2.42K |
|
4948
Global X Guru Index ETF
GURU
$55.3M
| $649K | ﹤0.01% |
18,463
-2,084
| -10% | -$73.3K |
|
4949
ARS Pharmaceuticals
SPRY
$981M
| $648K | ﹤0.01% |
99,606
+10,392
| +12% | +$67.7K |
|
|
IAF
4950
abrdn Australia Equity Fund
IAF
$127M
| $648K | ﹤0.01% |
147,593
+27,190
| +23% | +$119K |
|