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 | |
|---|---|---|---|---|---|---|
5176
Inovio Pharmaceuticals
INO
$125M
| $425K | ﹤0.01% |
43,231
-61,559
| -59% | -$606K |
|
5177
Weave Communications
WEAV
$607M
| $425K | ﹤0.01% |
85,522
+19,177
| +29% | +$95.3K |
|
5178
Cytosorbents Corp
CTSO
$59M
| $425K | ﹤0.01% |
125,977
+14,634
| +13% | +$49.3K |
|
|
EXAI
5179
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $423K | ﹤0.01% |
79,721
-242
| -0.3% | -$1.28K |
|
|
SSBK
5180
DELISTED
Southern States Bancshares
SSBK
| $422K | ﹤0.01% |
18,710
+11,531
| +161% | +$260K |
|
5181
NextNav
NN
$2.31B
| $421K | ﹤0.01% |
207,365
-2,292
| -1% | -$4.65K |
|
5182
Tonix Pharmaceuticals
TNXP
$248M
| $421K | ﹤0.01% |
36
+25
| +227% | +$292K |
|
|
TIG
5183
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $421K | ﹤0.01% |
68,745
-2,221
| -3% | -$13.6K |
|
5184
Alaunos Therapeutics
TCRT
$5.27M
| $418K | ﹤0.01% |
4,423
-5,043
| -53% | -$477K |
|
5185
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $416K | ﹤0.01% |
+8,619
| New | +$416K |
|
|
ENZ
5186
DELISTED
Enzo Biochem, Inc.
ENZ
| $415K | ﹤0.01% |
170,880
-196,422
| -53% | -$477K |
|
5187
National Bankshares
NKSH
$197M
| $415K | ﹤0.01% |
13,180
+8,060
| +157% | +$254K |
|
5188
Sanara MedTech
SMTI
$308M
| $414K | ﹤0.01% |
10,042
+4,907
| +96% | +$202K |
|
|
AFMD
5189
DELISTED
Affimed
AFMD
| $414K | ﹤0.01% |
55,533
-155,414
| -74% | -$1.16M |
|
|
LBC
5190
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $413K | ﹤0.01% |
43,552
-13,319
| -23% | -$126K |
|
5191
Symbotic
SYM
$5.57B
| $411K | ﹤0.01% |
18,010
+13,613
| +310% | +$311K |
|
5192
Dianthus Therapeutics
DNTH
$1.55B
| $411K | ﹤0.01% |
32,315
+27,334
| +549% | +$348K |
|
5193
Peoples Bancorp of North Carolina
PEBK
$171M
| $411K | ﹤0.01% |
12,933
+4,093
| +46% | +$130K |
|
|
RSF
5194
RiverNorth Capital and Income Fund
RSF
$62.3M
| $411K | ﹤0.01% |
27,149
-12,545
| -32% | -$190K |
|
5195
Prime Medicine
PRME
$900M
| $411K | ﹤0.01% |
33,385
+12,996
| +64% | +$160K |
|
5196
Vroom, Inc. Common Stock
VRM
$142M
| $410K | ﹤0.01% |
5,700
+124
| +2% | +$8.92K |
|
5197
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $409K | ﹤0.01% |
7,387
+9
| +0.1% | +$499 |
|
|
NOA
5198
North American Construction
NOA
$400M
| $408K | ﹤0.01% |
24,424
-42,719
| -64% | -$713K |
|
5199
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $406K | ﹤0.01% |
7,181
-9,047
| -56% | -$512K |
|
5200
Janux Therapeutics
JANX
$1.45B
| $405K | ﹤0.01% |
33,504
+16,020
| +92% | +$194K |
|