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 | |
|---|---|---|---|---|---|---|
|
NIU
5451
Niu Technologies
NIU
$345M
| $235K | ﹤0.01% |
56,782
-12,800
| -18% | -$53K |
|
5452
RCM Technologies
RCMT
$199M
| $235K | ﹤0.01% |
20,316
+1,754
| +9% | +$20.3K |
|
5453
Precision Optics
POCI
$33.4M
| $234K | ﹤0.01% |
34,448
-666
| -2% | -$4.52K |
|
|
GDEV
5454
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $234K | ﹤0.01% |
34,461
+6,716
| +24% | +$45.6K |
|
5455
Union Bankshares
UNB
$118M
| $234K | ﹤0.01% |
10,575
-834
| -7% | -$18.4K |
|
5456
Humacyte
HUMA
$243M
| $234K | ﹤0.01% |
75,645
+26,586
| +54% | +$82.2K |
|
|
TWN
5457
Taiwan Fund
TWN
$341M
| $234K | ﹤0.01% |
8,670
+239
| +3% | +$6.44K |
|
|
TCRR
5458
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $233K | ﹤0.01% |
155,390
+108,995
| +235% | +$163K |
|
5459
ESS Tech
GWH
$22.9M
| $233K | ﹤0.01% |
11,175
-1,440
| -11% | -$30K |
|
|
PRDS
5460
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $232K | ﹤0.01% |
175,384
+155,272
| +772% | +$205K |
|
|
INSI
5461
DELISTED
Insight Select Income Fund
INSI
| $231K | ﹤0.01% |
14,522
+1,500
| +12% | +$23.8K |
|
5462
Stratus Properties
STRS
$160M
| $230K | ﹤0.01% |
11,505
+2,533
| +28% | +$50.7K |
|
5463
Mammoth Energy Services
TUSK
$111M
| $230K | ﹤0.01% |
54,506
+31,176
| +134% | +$132K |
|
5464
P10
PX
$1.29B
| $230K | ﹤0.01% |
22,740
-4,280
| -16% | -$43.3K |
|
5465
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $230K | ﹤0.01% |
6,348
+2,440
| +62% | +$88.4K |
|
|
DXYN
5466
DELISTED
Dixie Group Inc
DXYN
| $230K | ﹤0.01% |
302,100
-20,001
| -6% | -$15.2K |
|
|
SGTX
5467
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $230K | ﹤0.01% |
18,987
+16,668
| +719% | +$202K |
|
|
SBDS
5468
Solo Brands, Inc.
SBDS
$30M
| $229K | ﹤0.01% |
31,931
+8,752
| +38% | +$62.8K |
|
5469
Tenaya Therapeutics
TNYA
$199M
| $229K | ﹤0.01% |
80,419
+52,559
| +189% | +$150K |
|
5470
John Marshall Bancorp
JMSB
$280M
| $229K | ﹤0.01% |
10,597
+4,345
| +69% | +$93.9K |
|
5471
CytomX Therapeutics
CTMX
$318M
| $229K | ﹤0.01% |
151,375
+133,426
| +743% | +$201K |
|
5472
MarketWise
MKTW
$47.1M
| $228K | ﹤0.01% |
6,163
-1,829
| -23% | -$67.7K |
|
|
CYT
5473
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $228K | ﹤0.01% |
125,203
+94,931
| +314% | +$173K |
|
|
BLRX
5474
BioLineRX
BLRX
$16M
| $228K | ﹤0.01% |
6,423
+99
| +2% | +$3.51K |
|
5475
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $227K | ﹤0.01% |
2,290
-4,331
| -65% | -$430K |
|