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 | |
|---|---|---|---|---|---|---|
5226
Delek Logistics
DKL
$2.41B
| $391K | ﹤0.01% |
8,245
-32,851
| -80% | -$1.56M |
|
5227
Gencor Industries
GENC
$221M
| $387K | ﹤0.01% |
25,192
+10,850
| +76% | +$167K |
|
5228
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $386K | ﹤0.01% |
9,085
+8,846
| +3,701% | +$376K |
|
5229
Cato Corp
CATO
$91.5M
| $386K | ﹤0.01% |
43,657
-73,762
| -63% | -$652K |
|
5230
Bluerock Homes Trust
BHM
$47.2M
| $383K | ﹤0.01% |
19,327
+52
| +0.3% | +$1.03K |
|
5231
GigaMedia
GIGM
$20.1M
| $383K | ﹤0.01% |
269,406
-1,600
| -0.6% | -$2.27K |
|
|
PWOD
5232
DELISTED
Penns Woods Bancorp
PWOD
| $383K | ﹤0.01% |
16,560
+5,155
| +45% | +$119K |
|
5233
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $382K | ﹤0.01% |
4,408
+3,257
| +283% | +$282K |
|
5234
Enliven Therapeutics
ELVN
$1.09B
| $381K | ﹤0.01% |
17,418
+3,231
| +23% | +$70.8K |
|
5235
VanEck Energy Income ETF
EINC
$72M
| $381K | ﹤0.01% |
6,249
-43
| -0.7% | -$2.62K |
|
|
VXRT
5236
DELISTED
Vaxart
VXRT
| $381K | ﹤0.01% |
502,941
-133,112
| -21% | -$101K |
|
|
UCL
5237
uCloudlink Group
UCL
$97.8M
| $381K | ﹤0.01% |
95,611
+4,625
| +5% | +$18.4K |
|
5238
ARK Israel Innovative Technology ETF
IZRL
$121M
| $379K | ﹤0.01% |
21,672
-122
| -0.6% | -$2.13K |
|
5239
C&F Financial
CFFI
$225M
| $378K | ﹤0.01% |
7,313
+3,586
| +96% | +$185K |
|
5240
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $378K | ﹤0.01% |
9,444
-39
| -0.4% | -$1.56K |
|
5241
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $378K | ﹤0.01% |
6,765
-2,412
| -26% | -$135K |
|
5242
Traeger
COOK
$175M
| $377K | ﹤0.01% |
91,717
+40,868
| +80% | +$168K |
|
5243
VanEck India Growth Leaders ETF
GLIN
$130M
| $377K | ﹤0.01% |
11,850
+3,294
| +38% | +$105K |
|
5244
Savara
SVRA
$622M
| $376K | ﹤0.01% |
192,926
-26,327
| -12% | -$51.3K |
|
5245
Wallbox
WBX
$70M
| $376K | ﹤0.01% |
3,844
-2,866
| -43% | -$280K |
|
5246
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $374K | ﹤0.01% |
6,422
+1,497
| +30% | +$87.2K |
|
5247
Vor Biopharma
VOR
$193M
| $374K | ﹤0.01% |
69,475
+52,521
| +310% | +$283K |
|
|
YALA
5248
Yalla Group
YALA
$1.23B
| $374K | ﹤0.01% |
94,861
+66,712
| +237% | +$263K |
|
5249
Cartesian Therapeutics
RNAC
$250M
| $373K | ﹤0.01% |
8,946
+4,166
| +87% | +$174K |
|
|
THRX
5250
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $372K | ﹤0.01% |
41,887
+30,409
| +265% | +$270K |
|