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 | |
|---|---|---|---|---|---|---|
|
AEPPZ
5051
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $535K | ﹤0.01% |
10,617
-121
| -1% | -$6.09K |
|
5052
Civista Bancshares
CIVB
$411M
| $534K | ﹤0.01% |
31,625
-232
| -0.7% | -$3.92K |
|
5053
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $533K | ﹤0.01% |
20,128
+13,883
| +222% | +$367K |
|
5054
Annexon
ANNX
$289M
| $532K | ﹤0.01% |
138,104
+53,133
| +63% | +$205K |
|
5055
Amneal Pharmaceuticals
AMRX
$3.08B
| $532K | ﹤0.01% |
382,488
-3,838,510
| -91% | -$5.34M |
|
5056
Townsquare Media
TSQ
$113M
| $531K | ﹤0.01% |
66,362
+2,518
| +4% | +$20.1K |
|
5057
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $530K | ﹤0.01% |
14,102
+4,000
| +40% | +$150K |
|
5058
Apyx Medical
APYX
$84.3M
| $527K | ﹤0.01% |
183,115
-97,406
| -35% | -$281K |
|
|
BCTX
5059
Briacell Therapeutics
BCTX
$15.9M
| $527K | ﹤0.01% |
472
+446
| +1,715% | +$498K |
|
5060
WhiteHorse Finance
WHF
$204M
| $527K | ﹤0.01% |
42,086
+17,011
| +68% | +$213K |
|
5061
CoreCard
CCRD
$215M
| $526K | ﹤0.01% |
17,465
+10,415
| +148% | +$314K |
|
5062
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $525K | ﹤0.01% |
22,007
-4,216
| -16% | -$101K |
|
5063
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.2M
| $525K | ﹤0.01% |
15,959
+247
| +2% | +$8.12K |
|
5064
Embotelladora Andina Series B
AKO.B
$4B
| $523K | ﹤0.01% |
33,661
+8,288
| +33% | +$129K |
|
5065
Compass Therapeutics
CMPX
$633M
| $523K | ﹤0.01% |
160,064
+95,566
| +148% | +$313K |
|
5066
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.85M
| $523K | ﹤0.01% |
+15,350
| New | +$523K |
|
|
TPZ
5067
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $522K | ﹤0.01% |
40,645
+2,485
| +7% | +$31.9K |
|
|
MYND
5068
Mynd.ai
MYND
$36.1M
| $522K | ﹤0.01% |
76,170
-50
| -0.1% | -$343 |
|
|
AHT
5069
Ashford Hospitality Trust
AHT
$37.6M
| $521K | ﹤0.01% |
16,232
+790
| +5% | +$25.4K |
|
5070
Horizon Technology Finance
HRZN
$286M
| $521K | ﹤0.01% |
46,191
+66
| +0.1% | +$744 |
|
5071
Microvast
MVST
$1.11B
| $520K | ﹤0.01% |
419,264
-48,418
| -10% | -$60K |
|
|
DMTK
5072
DELISTED
DermTech, Inc. Common Stock
DMTK
| $518K | ﹤0.01% |
140,865
-57,296
| -29% | -$211K |
|
5073
Tourmaline Bio
TRML
$1.23B
| $516K | ﹤0.01% |
27,464
+26,130
| +1,959% | +$491K |
|
5074
AlTi Global
ALTI
$398M
| $514K | ﹤0.01% |
+41,010
| New | +$514K |
|
5075
Cambria Global Value ETF
GVAL
$332M
| $514K | ﹤0.01% |
25,301
-12,952
| -34% | -$263K |
|