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 | |
|---|---|---|---|---|---|---|
4951
Invesco DB Oil Fund
DBO
$229M
| $647K | ﹤0.01% |
44,430
-19,358
| -30% | -$282K |
|
4952
Orange County Bancorp
OBT
$357M
| $645K | ﹤0.01% |
29,324
+15,138
| +107% | +$333K |
|
|
LUXE
4953
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $645K | ﹤0.01% |
91,760
-266
| -0.3% | -$1.87K |
|
4954
United States Brent Oil Fund
BNO
$106M
| $645K | ﹤0.01% |
24,249
-7,806
| -24% | -$207K |
|
|
USDP
4955
DELISTED
USD PARTNERS LP
USDP
| $644K | ﹤0.01% |
214,623
+10,433
| +5% | +$31.3K |
|
|
VIA
4956
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $639K | ﹤0.01% |
34,786
-3,038
| -8% | -$55.8K |
|
4957
PDS Biotechnology
PDSB
$54.1M
| $639K | ﹤0.01% |
103,860
-119,875
| -54% | -$737K |
|
4958
Hallador Energy
HNRG
$824M
| $638K | ﹤0.01% |
69,396
+7,447
| +12% | +$68.4K |
|
|
HYB
4959
DELISTED
New America High Income Fund, Inc.
HYB
| $637K | ﹤0.01% |
93,521
+12,256
| +15% | +$83.5K |
|
|
FINV
4960
FinVolution Group
FINV
$2.01B
| $637K | ﹤0.01% |
152,639
-79,256
| -34% | -$330K |
|
4961
VOC Energy
VOC
$47.6M
| $634K | ﹤0.01% |
76,657
-4,879
| -6% | -$40.3K |
|
|
LMDX
4962
DELISTED
LumiraDx Limited Common Shares
LMDX
| $633K | ﹤0.01% |
1,362,201
+192,944
| +17% | +$89.7K |
|
4963
Capital Southwest
CSWC
$1.28B
| $632K | ﹤0.01% |
35,532
-13,285
| -27% | -$236K |
|
|
TCS
4964
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $628K | ﹤0.01% |
12,199
+957
| +9% | +$49.2K |
|
4965
Outdoor Holding Company Common Stock
POWW
$167M
| $624K | ﹤0.01% |
316,525
+1,562
| +0.5% | +$3.08K |
|
4966
Dimensional International Value ETF
DFIV
$13.6B
| $621K | ﹤0.01% |
19,283
-2,292
| -11% | -$73.9K |
|
4967
Peoples Financial Services
PFIS
$530M
| $621K | ﹤0.01% |
14,324
+10
| +0.1% | +$433 |
|
4968
Lightwave Logic
LWLG
$478M
| $620K | ﹤0.01% |
118,510
+11,276
| +11% | +$59K |
|
4969
Oramed Pharmaceuticals
ORMP
$100M
| $619K | ﹤0.01% |
284,136
-32,255
| -10% | -$70.3K |
|
4970
Repare Therapeutics
RPTX
$75.6M
| $619K | ﹤0.01% |
62,903
-13,084
| -17% | -$129K |
|
4971
Acacia Research
ACTG
$328M
| $617K | ﹤0.01% |
159,763
+62,370
| +64% | +$241K |
|
|
AMNB
4972
DELISTED
American National Bankshares Inc
AMNB
| $614K | ﹤0.01% |
19,362
+5,537
| +40% | +$176K |
|
4973
Franklin Financial Services
FRAF
$218M
| $613K | ﹤0.01% |
20,677
-924
| -4% | -$27.4K |
|
|
CELL
4974
DELISTED
PhenomeX Inc. Common Stock
CELL
| $610K | ﹤0.01% |
525,642
-47,872
| -8% | -$55.5K |
|
4975
Noodles & Co
NDLS
$31.1M
| $610K | ﹤0.01% |
125,695
+36,669
| +41% | +$178K |
|