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 | |
|---|---|---|---|---|---|---|
5326
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $311K | ﹤0.01% |
10,077
+1,409
| +16% | +$43.5K |
|
5327
OP Bancorp
OPBK
$212M
| $310K | ﹤0.01% |
34,782
-7,079
| -17% | -$63.1K |
|
5328
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $309K | ﹤0.01% |
11,330
-940
| -8% | -$25.6K |
|
|
DAO
5329
Youdao
DAO
$1.05B
| $308K | ﹤0.01% |
36,254
+9,700
| +37% | +$82.5K |
|
5330
Paymentus
PAY
$4.14B
| $307K | ﹤0.01% |
34,684
-10,893
| -24% | -$96.5K |
|
5331
Banco Bradesco
BBDO
$30.1B
| $307K | ﹤0.01% |
130,023
-24,845
| -16% | -$58.6K |
|
5332
United States 12 Month Oil Fund,
USL
$43.4M
| $304K | ﹤0.01% |
9,017
+3,841
| +74% | +$130K |
|
5333
Skyward Specialty Insurance
SKWD
$1.89B
| $304K | ﹤0.01% |
+13,885
| New | +$304K |
|
5334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $303K | ﹤0.01% |
6,296
+1,226
| +24% | +$58.9K |
|
5335
Investar Holding Corp
ISTR
$221M
| $303K | ﹤0.01% |
21,675
-97,324
| -82% | -$1.36M |
|
5336
USCF Midstream Energy Income Fund
UMI
$389M
| $302K | ﹤0.01% |
9,138
+100
| +1% | +$3.31K |
|
|
ARVL
5337
DELISTED
Arrival Ordinary Shares
ARVL
| $302K | ﹤0.01% |
45,112
-25,241
| -36% | -$169K |
|
|
NOAH
5338
Noah Holdings
NOAH
$765M
| $301K | ﹤0.01% |
18,205
-22,272
| -55% | -$369K |
|
5339
XBiotech
XBIT
$81.4M
| $301K | ﹤0.01% |
87,307
-11,050
| -11% | -$38.1K |
|
|
GLCN
5340
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $299K | ﹤0.01% |
11,264
+1,734
| +18% | +$46K |
|
5341
FTC Solar
FTCI
$103M
| $299K | ﹤0.01% |
13,283
-6,452
| -33% | -$145K |
|
5342
Tango Therapeutics
TNGX
$848M
| $299K | ﹤0.01% |
75,591
+46,672
| +161% | +$184K |
|
5343
Monte Rosa Therapeutics
GLUE
$393M
| $298K | ﹤0.01% |
38,230
-69,467
| -65% | -$541K |
|
5344
eGain
EGAN
$240M
| $297K | ﹤0.01% |
39,068
+29,083
| +291% | +$221K |
|
|
FCO
5345
abrdn Global Income Fund
FCO
$45.8M
| $296K | ﹤0.01% |
58,201
-2,141
| -4% | -$10.9K |
|
5346
Senti Biosciences
SNTI
$36.4M
| $295K | ﹤0.01% |
24,986
-232
| -0.9% | -$2.74K |
|
|
NEPT
5347
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $294K | ﹤0.01% |
13,605
-16
| -0.1% | -$346 |
|
|
GHL
5348
DELISTED
Greenhill & Co., Inc.
GHL
| $293K | ﹤0.01% |
32,997
+10,888
| +49% | +$96.6K |
|
|
SONX
5349
DELISTED
Sonendo, Inc.
SONX
| $292K | ﹤0.01% |
146,176
+1,592
| +1% | +$3.18K |
|
5350
ProShares UltraShort Dow 30
DXD
$51.9M
| $292K | ﹤0.01% |
6,816
-17,822
| -72% | -$763K |
|