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 | |
|---|---|---|---|---|---|---|
5026
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $560K | ﹤0.01% |
16,173
-125,372
| -89% | -$4.34M |
|
|
FRGI
5027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $559K | ﹤0.01% |
68,035
+18,703
| +38% | +$154K |
|
|
SAL
5028
DELISTED
Salisbury Bancorp, Inc.
SAL
| $558K | ﹤0.01% |
23,169
-2,236
| -9% | -$53.9K |
|
5029
REE Automotive
REE
$20.6M
| $558K | ﹤0.01% |
57,181
-11,947
| -17% | -$117K |
|
5030
Innovative Solutions & Support
ISSC
$203M
| $557K | ﹤0.01% |
75,833
-21,496
| -22% | -$158K |
|
5031
Compugen
CGEN
$125M
| $556K | ﹤0.01% |
792,197
+51,791
| +7% | +$36.4K |
|
5032
Superior Group of Companies
SGC
$191M
| $555K | ﹤0.01% |
70,503
+6,524
| +10% | +$51.3K |
|
5033
Foster
FSTR
$297M
| $552K | ﹤0.01% |
48,111
+947
| +2% | +$10.9K |
|
5034
Archer Aviation
ACHR
$5.97B
| $552K | ﹤0.01% |
192,923
+80,009
| +71% | +$229K |
|
5035
Invesco International Corporate Bond ETF
PICB
$197M
| $551K | ﹤0.01% |
25,319
-192,398
| -88% | -$4.19M |
|
5036
Rocky Brands
RCKY
$229M
| $551K | ﹤0.01% |
23,887
-8,007
| -25% | -$185K |
|
5037
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.06M
| $547K | ﹤0.01% |
9,086
-1,483
| -14% | -$89.3K |
|
|
EDI
5038
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $545K | ﹤0.01% |
99,663
+35,300
| +55% | +$193K |
|
5039
JPMorgan International Growth ETF
JIG
$151M
| $545K | ﹤0.01% |
9,371
-15,189
| -62% | -$883K |
|
5040
Corporacion America
CAAP
$2.98B
| $543K | ﹤0.01% |
53,363
+48,884
| +1,091% | +$498K |
|
5041
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $543K | ﹤0.01% |
17,495
-837
| -5% | -$26K |
|
5042
Freedom Holding
FRHC
$10.2B
| $540K | ﹤0.01% |
7,517
-1,673
| -18% | -$120K |
|
|
MNTX
5043
DELISTED
Manitex International, Inc.
MNTX
| $540K | ﹤0.01% |
103,655
-21,034
| -17% | -$110K |
|
|
AEVA
5044
Aeva Technologies
AEVA
$964M
| $539K | ﹤0.01% |
90,627
-25,516
| -22% | -$152K |
|
5045
PCB Bancorp
PCB
$317M
| $538K | ﹤0.01% |
37,144
+4,808
| +15% | +$69.7K |
|
5046
Amerant Bancorp
AMTB
$889M
| $538K | ﹤0.01% |
24,718
+10,347
| +72% | +$225K |
|
|
CALB
5047
DELISTED
California BanCorp Common Stock
CALB
| $537K | ﹤0.01% |
27,547
+765
| +3% | +$14.9K |
|
5048
Oric Pharmaceuticals
ORIC
$1.07B
| $536K | ﹤0.01% |
94,029
+36,454
| +63% | +$208K |
|
5049
TETRA Technologies
TTI
$702M
| $536K | ﹤0.01% |
202,092
+50,124
| +33% | +$133K |
|
5050
Hurco Companies Inc
HURC
$111M
| $535K | ﹤0.01% |
21,121
+7,803
| +59% | +$198K |
|