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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
5051
PCM Fund
PCM
$81.4M
| $513K | ﹤0.01% |
53,296
-1,995
| -4% | -$19.2K |
|
|
MYND
5052
Mynd.ai
MYND
$37.4M
| $513K | ﹤0.01% |
76,014
-156
| -0.2% | -$1.05K |
|
5053
SWK Holdings
SWKH
$177M
| $510K | ﹤0.01% |
38,473
-9,431
| -20% | -$125K |
|
5054
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.87M
| $510K | ﹤0.01% |
15,350
| – | – |
|
5055
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $507K | ﹤0.01% |
18,548
+12,950
| +231% | +$354K |
|
5056
Nkarta
NKTX
$139M
| $505K | ﹤0.01% |
230,708
+59,164
| +34% | +$130K |
|
|
EXAI
5057
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $505K | ﹤0.01% |
85,270
+5,549
| +7% | +$32.9K |
|
5058
Franklin FTSE China ETF
FLCH
$248M
| $504K | ﹤0.01% |
28,651
+21,565
| +304% | +$380K |
|
5059
Five Star Bancorp
FSBC
$702M
| $504K | ﹤0.01% |
22,516
+1,738
| +8% | +$38.9K |
|
5060
ClearPoint Neuro
CLPT
$306M
| $503K | ﹤0.01% |
69,538
-25,803
| -27% | -$187K |
|
|
LMDX
5061
DELISTED
LumiraDx Limited Common Shares
LMDX
| $501K | ﹤0.01% |
1,043,776
-318,425
| -23% | -$153K |
|
|
FRBK
5062
DELISTED
Republic First Bancorp Inc
FRBK
| $501K | ﹤0.01% |
556,468
-184,354
| -25% | -$166K |
|
5063
Cidara Therapeutics
CDTX
$1.69B
| $501K | ﹤0.01% |
22,155
+9,380
| +73% | +$212K |
|
5064
Empire Petroleum
EP
$139M
| $499K | ﹤0.01% |
54,858
-26,139
| -32% | -$238K |
|
5065
Relmada Therapeutics
RLMD
$53.1M
| $499K | ﹤0.01% |
202,737
-145,137
| -42% | -$357K |
|
5066
XBiotech
XBIT
$82M
| $498K | ﹤0.01% |
83,896
-3,411
| -4% | -$20.3K |
|
5067
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $498K | ﹤0.01% |
13,137
-29,217
| -69% | -$1.11M |
|
5068
Destination XL Group
DXLG
$77.6M
| $495K | ﹤0.01% |
101,051
+40,204
| +66% | +$197K |
|
|
GOEV
5069
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $495K | ﹤0.01% |
2,245
+1,029
| +85% | +$227K |
|
5070
Savers
SVV
$2.01B
| $495K | ﹤0.01% |
+20,883
| New | +$495K |
|
5071
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $495K | ﹤0.01% |
11,647
-5,451
| -32% | -$232K |
|
|
VLD
5072
DELISTED
Velo3D, Inc.
VLD
| $493K | ﹤0.01% |
6,527
+4,435
| +212% | +$335K |
|
5073
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $493K | ﹤0.01% |
14,798
-1,161
| -7% | -$38.7K |
|
|
CVLY
5074
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $492K | ﹤0.01% |
25,098
-2,737
| -10% | -$53.7K |
|
5075
Senseonics Holdings
SENS
$364M
| $489K | ﹤0.01% |
640,533
+166,707
| +35% | +$127K |
|