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 | |
|---|---|---|---|---|---|---|
5251
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $372K | ﹤0.01% |
12,919
+741
| +6% | +$21.3K |
|
5252
Marine Products Corp
MPX
$325M
| $372K | ﹤0.01% |
28,168
+4,278
| +18% | +$56.4K |
|
5253
Ponce Financial Group
PDLB
$337M
| $370K | ﹤0.01% |
47,138
+21,465
| +84% | +$169K |
|
5254
Granite Ridge Resources
GRNT
$730M
| $369K | ﹤0.01% |
62,806
+62,785
| +298,976% | +$369K |
|
5255
iShares Russell 2500 ETF
SMMD
$1.69B
| $369K | ﹤0.01% |
6,722
-3,285
| -33% | -$180K |
|
|
SRTA
5256
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $368K | ﹤0.01% |
108,966
+35,414
| +48% | +$120K |
|
5257
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $368K | ﹤0.01% |
14,680
+1,174
| +9% | +$29.4K |
|
|
LX
5258
LexinFintech Holdings
LX
$986M
| $367K | ﹤0.01% |
135,383
-3,460
| -2% | -$9.38K |
|
|
GOEV
5259
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $365K | ﹤0.01% |
1,216
-2,758
| -69% | -$828K |
|
5260
ImmuCell
ICCC
$53.4M
| $365K | ﹤0.01% |
71,374
-5,500
| -7% | -$28.1K |
|
5261
INNOVATE Corp
VATE
$63.3M
| $364K | ﹤0.01% |
12,265
+9,283
| +311% | +$276K |
|
5262
Lands' End
LE
$471M
| $363K | ﹤0.01% |
37,385
-2,518
| -6% | -$24.5K |
|
|
OPTN
5263
DELISTED
OptiNose
OPTN
| $363K | ﹤0.01% |
12,548
+3,975
| +46% | +$115K |
|
5264
SuRo Capital
SSSS
$218M
| $362K | ﹤0.01% |
99,895
+6,892
| +7% | +$24.9K |
|
5265
Upland Software
UPLD
$71.4M
| $361K | ﹤0.01% |
84,024
-155,208
| -65% | -$667K |
|
5266
Akebia Therapeutics
AKBA
$742M
| $361K | ﹤0.01% |
644,117
+302,988
| +89% | +$170K |
|
5267
Hagerty
HGTY
$1.23B
| $360K | ﹤0.01% |
41,226
-25,172
| -38% | -$220K |
|
5268
Farmers & Merchants Bancorp
FMAO
$354M
| $360K | ﹤0.01% |
14,795
-4,243
| -22% | -$103K |
|
5269
Motley Fool Global Opportunities ETF
TMFG
$402M
| $360K | ﹤0.01% |
14,031
+1,770
| +14% | +$45.4K |
|
|
THRD
5270
DELISTED
Third Harmonic Bio
THRD
| $359K | ﹤0.01% |
87,191
+40,656
| +87% | +$168K |
|
5271
MediaAlpha
MAX
$691M
| $357K | ﹤0.01% |
23,851
-42,419
| -64% | -$635K |
|
5272
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $357K | ﹤0.01% |
7,245
-1,485
| -17% | -$73.1K |
|
5273
Parke Bancorp
PKBK
$263M
| $357K | ﹤0.01% |
20,062
+997
| +5% | +$17.7K |
|
5274
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $356K | ﹤0.01% |
29,462
+165
| +0.6% | +$2K |
|
5275
Schwab 1000 Index ETF
SCHK
$4.6B
| $355K | ﹤0.01% |
17,972
+3,944
| +28% | +$78K |
|