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 | |
|---|---|---|---|---|---|---|
5076
Orrstown Financial Services
ORRF
$696M
| $511K | ﹤0.01% |
25,709
+2,815
| +12% | +$55.9K |
|
5077
Motorcar Parts of America
MPAA
$320M
| $511K | ﹤0.01% |
68,621
-65,055
| -49% | -$484K |
|
|
KG
5078
Kestrel Group, Ltd.
KG
$218M
| $510K | ﹤0.01% |
12,202
+5,812
| +91% | +$243K |
|
|
TIOAU
5079
DELISTED
Tio Tech A Units
TIOAU
| $505K | ﹤0.01% |
49,600
| – | – |
|
5080
Empire State Realty Series ES
ESBA
$2.03B
| $504K | ﹤0.01% |
77,828
| – | – |
|
5081
Runway Growth Finance
RWAY
$380M
| $504K | ﹤0.01% |
41,566
+34,242
| +468% | +$415K |
|
5082
Dream Finders Homes
DFH
$2.64B
| $504K | ﹤0.01% |
38,046
+5,840
| +18% | +$77.4K |
|
5083
CorMedix
CRMD
$873M
| $503K | ﹤0.01% |
121,505
-1,779
| -1% | -$7.37K |
|
5084
Fidelity D&D Bancorp
FDBC
$260M
| $503K | ﹤0.01% |
11,010
-3,315
| -23% | -$151K |
|
5085
Caledonia Mining Corp
CMCL
$613M
| $502K | ﹤0.01% |
33,044
+23,517
| +247% | +$357K |
|
5086
TherapeuticsMD
TXMD
$12.5M
| $501K | ﹤0.01% |
133,728
+247
| +0.2% | +$926 |
|
|
KNDI
5087
Kandi Technologies Group
KNDI
$112M
| $501K | ﹤0.01% |
181,414
+23,400
| +15% | +$64.6K |
|
|
LENZ
5088
LENZ Therapeutics
LENZ
$1.18B
| $501K | ﹤0.01% |
29,189
+24,146
| +479% | +$414K |
|
|
TTP
5089
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $500K | ﹤0.01% |
19,458
-687
| -3% | -$17.7K |
|
5090
ProShares UltraPro Short Dow 30
SDOW
$168M
| $500K | ﹤0.01% |
4,740
-1,429
| -23% | -$151K |
|
5091
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $498K | ﹤0.01% |
6,878
+840
| +14% | +$60.9K |
|
5092
Angi Inc
ANGI
$806M
| $498K | ﹤0.01% |
21,920
+1,467
| +7% | +$33.3K |
|
5093
Trinity Capital
TRIN
$1.14B
| $498K | ﹤0.01% |
39,082
+15,662
| +67% | +$199K |
|
5094
Redwire
RDW
$1.18B
| $496K | ﹤0.01% |
163,641
+41,982
| +35% | +$127K |
|
|
BVH
5095
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $496K | ﹤0.01% |
18,107
-4,978
| -22% | -$136K |
|
5096
Nathan's Famous
NATH
$438M
| $496K | ﹤0.01% |
6,556
+4,166
| +174% | +$315K |
|
5097
FreightCar America
RAIL
$172M
| $496K | ﹤0.01% |
158,834
+1,374
| +0.9% | +$4.29K |
|
5098
Latham Group
SWIM
$907M
| $494K | ﹤0.01% |
172,844
-474
| -0.3% | -$1.36K |
|
5099
Hippo Holdings
HIPO
$928M
| $494K | ﹤0.01% |
30,437
+6,895
| +29% | +$112K |
|
5100
VanEck Africa Index ETF
AFK
$78.6M
| $493K | ﹤0.01% |
30,877
-1,409
| -4% | -$22.5K |
|