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 | |
|---|---|---|---|---|---|---|
5101
The ONE Group
STKS
$81.1M
| $491K | ﹤0.01% |
60,622
-1,628
| -3% | -$13.2K |
|
5102
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $490K | ﹤0.01% |
18,648
+15,766
| +547% | +$415K |
|
5103
Blue Ridge Bankshares
BRBS
$393M
| $490K | ﹤0.01% |
48,066
+23,677
| +97% | +$242K |
|
5104
Citizens & Northern Corp
CZNC
$317M
| $490K | ﹤0.01% |
22,901
-5,339
| -19% | -$114K |
|
|
ROVR
5105
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $489K | ﹤0.01% |
108,004
-91,939
| -46% | -$416K |
|
5106
Evotec
EVO
$1.34B
| $489K | ﹤0.01% |
46,796
+297
| +0.6% | +$3.1K |
|
5107
PLAYSTUDIOS Inc
MYPS
$121M
| $488K | ﹤0.01% |
132,284
+40,376
| +44% | +$149K |
|
5108
Amplify Mobile Payments ETF
IPAY
$276M
| $487K | ﹤0.01% |
11,698
-3,097
| -21% | -$129K |
|
|
ESSA
5109
DELISTED
ESSA Bancorp
ESSA
| $486K | ﹤0.01% |
30,909
+3,913
| +14% | +$61.5K |
|
5110
Fennec Pharmaceuticals
FENC
$253M
| $484K | ﹤0.01% |
58,173
+12,797
| +28% | +$106K |
|
5111
Lexicon Pharmaceuticals
LXRX
$440M
| $482K | ﹤0.01% |
198,304
+62,462
| +46% | +$152K |
|
|
OLK
5112
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $481K | ﹤0.01% |
21,351
+5,487
| +35% | +$124K |
|
5113
Franklin FTSE United Kingdom ETF
FLGB
$843M
| $478K | ﹤0.01% |
19,741
-12,404
| -39% | -$300K |
|
5114
Beam Global
BEEM
$54.7M
| $478K | ﹤0.01% |
30,025
-26,130
| -47% | -$416K |
|
5115
Oak Valley Bancorp
OVLY
$236M
| $476K | ﹤0.01% |
20,112
+10,218
| +103% | +$242K |
|
5116
Surrozen
SRZN
$101M
| $476K | ﹤0.01% |
52,658
+17,446
| +50% | +$158K |
|
5117
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.43B
| $475K | ﹤0.01% |
14,759
+13,545
| +1,116% | +$436K |
|
5118
Genius Sports
GENI
$2.98B
| $474K | ﹤0.01% |
95,268
-159,936
| -63% | -$796K |
|
5119
Legacy Housing
LEGH
$660M
| $474K | ﹤0.01% |
20,820
+11,271
| +118% | +$257K |
|
|
PIM
5120
Putnam Master Intermediate Income Trust
PIM
$167M
| $473K | ﹤0.01% |
148,894
-13,725
| -8% | -$43.6K |
|
5121
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $472K | ﹤0.01% |
9,880
-93,553
| -90% | -$4.47M |
|
5122
Mineralys Therapeutics
MLYS
$3.1B
| $471K | ﹤0.01% |
+30,051
| New | +$471K |
|
|
QIPT
5123
Quipt Home Medical
QIPT
$116M
| $471K | ﹤0.01% |
67,126
+60,157
| +863% | +$422K |
|
5124
Butterfly Network
BFLY
$483M
| $470K | ﹤0.01% |
250,162
-147,960
| -37% | -$278K |
|
|
PPTA
5125
Perpetua Resources
PPTA
$1.85B
| $470K | ﹤0.01% |
105,624
+77,353
| +274% | +$344K |
|