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 | |
|---|---|---|---|---|---|---|
4976
First Advantage
FA
$2.72B
| $609K | ﹤0.01% |
43,653
+8,588
| +24% | +$120K |
|
4977
Potbelly
PBPB
$515M
| $609K | ﹤0.01% |
73,117
+53,425
| +271% | +$445K |
|
4978
Nkarta
NKTX
$141M
| $609K | ﹤0.01% |
171,544
+64,729
| +61% | +$230K |
|
4979
Quad
QUAD
$339M
| $609K | ﹤0.01% |
141,926
+40,770
| +40% | +$175K |
|
|
BTEC
4980
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $607K | ﹤0.01% |
18,290
-2,446
| -12% | -$81.2K |
|
4981
Entrada Therapeutics
TRDA
$211M
| $606K | ﹤0.01% |
41,768
+16,882
| +68% | +$245K |
|
|
NREF
4982
NexPoint Real Estate Finance
NREF
$251M
| $605K | ﹤0.01% |
38,622
+6,957
| +22% | +$109K |
|
4983
Luxfer Holdings
LXFR
$395M
| $603K | ﹤0.01% |
35,686
-5,857
| -14% | -$99K |
|
|
CXH
4984
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $602K | ﹤0.01% |
81,477
-9,144
| -10% | -$67.6K |
|
4985
Viant Technology
DSP
$153M
| $599K | ﹤0.01% |
137,688
+50,407
| +58% | +$219K |
|
4986
SmartRent
SMRT
$301M
| $599K | ﹤0.01% |
234,794
-22,992
| -9% | -$58.6K |
|
|
SHCR
4987
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $598K | ﹤0.01% |
421,333
+45,498
| +12% | +$64.6K |
|
4988
Xoma
XOMA
$454M
| $597K | ﹤0.01% |
28,265
-21,743
| -43% | -$459K |
|
4989
Western New England Bancorp
WNEB
$256M
| $595K | ﹤0.01% |
72,499
+27,965
| +63% | +$230K |
|
|
GATO
4990
DELISTED
Gatos Silver, Inc.
GATO
| $595K | ﹤0.01% |
91,131
+64,797
| +246% | +$423K |
|
|
MESO
4991
Mesoblast
MESO
$2.02B
| $592K | ﹤0.01% |
90,025
-4,500
| -5% | -$29.6K |
|
4992
First Bank
FRBA
$422M
| $592K | ﹤0.01% |
58,579
+10,049
| +21% | +$101K |
|
|
SMMF
4993
DELISTED
Summit Financial Group, Inc.
SMMF
| $590K | ﹤0.01% |
28,452
+3,596
| +14% | +$74.6K |
|
|
EQC.PRD
4994
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $589K | ﹤0.01% |
23,570
-258
| -1% | -$6.45K |
|
|
MGF
4995
MFS Government Markets Income Trust
MGF
$101M
| $589K | ﹤0.01% |
178,338
-51,845
| -23% | -$171K |
|
4996
Blue Bird Corp
BLBD
$1.91B
| $587K | ﹤0.01% |
28,731
+17,159
| +148% | +$351K |
|
4997
Invesco DB Precious Metals Fund
DBP
$208M
| $586K | ﹤0.01% |
11,489
+614
| +6% | +$31.3K |
|
|
RESP
4998
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $586K | ﹤0.01% |
13,586
-158
| -1% | -$6.81K |
|
4999
iShares International Treasury Bond ETF
ISHG
$661M
| $585K | ﹤0.01% |
8,337
-996
| -11% | -$69.9K |
|
5000
Kezar Life Sciences
KZR
$27.5M
| $585K | ﹤0.01% |
18,686
+2,320
| +14% | +$72.6K |
|