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 | |
|---|---|---|---|---|---|---|
5276
Ceragon Networks
CRNT
$211M
| $354K | ﹤0.01% |
211,813
+7,978
| +4% | +$13.3K |
|
5277
Innodata
INOD
$2.13B
| $354K | ﹤0.01% |
41,398
+28,270
| +215% | +$241K |
|
5278
Cue Biopharma
CUE
$55.5M
| $353K | ﹤0.01% |
98,925
-79,871
| -45% | -$285K |
|
5279
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $351K | ﹤0.01% |
14,962
-381
| -2% | -$8.93K |
|
5280
Unity Bancorp
UNTY
$514M
| $350K | ﹤0.01% |
15,357
+3,875
| +34% | +$88.4K |
|
5281
NACCO Industries
NC
$313M
| $349K | ﹤0.01% |
9,665
+2,420
| +33% | +$87.3K |
|
5282
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $347K | ﹤0.01% |
13,112
+9,800
| +296% | +$259K |
|
5283
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $347K | ﹤0.01% |
10,903
+5,095
| +88% | +$162K |
|
5284
Mesa Air Group
MESA
$57.4M
| $346K | ﹤0.01% |
146,202
+58,741
| +67% | +$139K |
|
|
CTEV
5285
Claritev Corporation
CTEV
$940M
| $346K | ﹤0.01% |
8,162
-17,773
| -69% | -$754K |
|
5286
Bio-Rad Laboratories Class B
BIO.B
| $343K | ﹤0.01% |
724
| – | – |
|
5287
Dakota Gold
DC
$504M
| $342K | ﹤0.01% |
94,592
+3,379
| +4% | +$12.2K |
|
5288
Arbe Robotics
ARBE
$152M
| $340K | ﹤0.01% |
+106,493
| New | +$340K |
|
5289
Spruce Power Holding Corp
SPRU
$31.4M
| $340K | ﹤0.01% |
51,762
-28,781
| -36% | -$189K |
|
5290
Ocugen
OCGN
$412M
| $339K | ﹤0.01% |
397,780
-48,917
| -11% | -$41.7K |
|
5291
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $339K | ﹤0.01% |
11,129
-4,845
| -30% | -$148K |
|
5292
Senseonics Holdings
SENS
$365M
| $336K | ﹤0.01% |
473,826
+107,983
| +30% | +$76.7K |
|
5293
Cardiff Oncology
CRDF
$133M
| $336K | ﹤0.01% |
203,848
-76,918
| -27% | -$127K |
|
|
SRTAW
5294
Strata Critical Medical, Inc. Warrants
SRTAW
$3.3M
| $336K | ﹤0.01% |
700,000
| – | – |
|
5295
Vicarious Surgical
RBOT
$36.8M
| $336K | ﹤0.01% |
4,930
-2,502
| -34% | -$170K |
|
5296
OneWater Marine
ONEW
$261M
| $335K | ﹤0.01% |
11,987
+1,239
| +12% | +$34.7K |
|
5297
Destination XL Group
DXLG
$76.5M
| $335K | ﹤0.01% |
60,847
-81,286
| -57% | -$448K |
|
|
LITS
5298
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $335K | ﹤0.01% |
73,200
+63,953
| +692% | +$293K |
|
5299
OptimumBank Holdings
OPHC
$48.9M
| $331K | ﹤0.01% |
100,008
| – | – |
|
|
CAN
5300
Canaan Creative
CAN
$380M
| $331K | ﹤0.01% |
122,548
+39,230
| +47% | +$106K |
|