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 | |
|---|---|---|---|---|---|---|
5201
Gambling.com
GAMB
$295M
| $405K | ﹤0.01% |
40,883
+2,854
| +8% | +$28.3K |
|
5202
Tarsus Pharmaceuticals
TARS
$2.2B
| $405K | ﹤0.01% |
32,195
+7,338
| +30% | +$92.2K |
|
5203
iPath Select MLP ETN
ATMP
$507M
| $405K | ﹤0.01% |
+21,543
| New | +$405K |
|
5204
Stellus Capital Investment Corp
SCM
$398M
| $401K | ﹤0.01% |
28,450
+7,287
| +34% | +$103K |
|
5205
Biglari Holdings Class B
BH
$963M
| $401K | ﹤0.01% |
2,368
+257
| +12% | +$43.5K |
|
|
PGP
5206
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
| $401K | ﹤0.01% |
54,054
+12,204
| +29% | +$90.4K |
|
5207
TCW Transform 500 ETF
VOTE
$911M
| $400K | ﹤0.01% |
8,414
+7,147
| +564% | +$340K |
|
5208
Design Therapeutics
DSGN
$344M
| $400K | ﹤0.01% |
69,377
+27,953
| +67% | +$161K |
|
5209
BayCom
BCML
$334M
| $399K | ﹤0.01% |
23,372
+3,265
| +16% | +$55.8K |
|
5210
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $398K | ﹤0.01% |
12,813
+136
| +1% | +$4.23K |
|
|
AQNU
5211
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $398K | ﹤0.01% |
13,329
-377,193
| -97% | -$11.3M |
|
|
CCEC
5212
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $398K | ﹤0.01% |
29,667
-57,550
| -66% | -$772K |
|
5213
United States Lime & Minerals
USLM
$3.69B
| $398K | ﹤0.01% |
13,025
+4,770
| +58% | +$146K |
|
5214
Allbirds
BIRD
$49.4M
| $398K | ﹤0.01% |
16,563
+1,270
| +8% | +$30.5K |
|
|
RPT
5215
Rithm Property Trust Inc.
RPT
$119M
| $397K | ﹤0.01% |
60,359
-9,429
| -14% | -$62K |
|
|
RENT
5216
Rent the Runway
RENT
$21.1M
| $396K | ﹤0.01% |
6,956
+983
| +16% | +$56K |
|
5217
Veritone
VERI
$287M
| $396K | ﹤0.01% |
67,981
-6,037
| -8% | -$35.2K |
|
5218
Forum Energy Technologies
FET
$318M
| $396K | ﹤0.01% |
15,572
+8,658
| +125% | +$220K |
|
5219
Galectin Therapeutics
GALT
$291M
| $395K | ﹤0.01% |
188,329
+149,564
| +386% | +$314K |
|
5220
Olema Pharmaceuticals
OLMA
$551M
| $395K | ﹤0.01% |
113,890
-89,032
| -44% | -$309K |
|
5221
Chicago Rivet & Machine Co
CVR
$9.76M
| $395K | ﹤0.01% |
13,291
+595
| +5% | +$17.7K |
|
|
YELL
5222
DELISTED
Yellow Corporation Common Stock
YELL
| $395K | ﹤0.01% |
194,389
-124,602
| -39% | -$253K |
|
5223
Pharvaris
PHVS
$1.55B
| $395K | ﹤0.01% |
48,985
+10,805
| +28% | +$87K |
|
5224
Kewaunee Scientific
KEQU
$132M
| $393K | ﹤0.01% |
25,540
-1,751
| -6% | -$27K |
|
5225
MainStreet Bancshares
MNSB
$162M
| $391K | ﹤0.01% |
16,664
+10,355
| +164% | +$243K |
|