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 | |
|---|---|---|---|---|---|---|
|
CRESY
5801
Cresud
CRESY
$535M
| $99K | ﹤0.01% |
16,045
+124
| +0.8% | +$765 |
|
|
VWE
5802
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $98.6K | ﹤0.01% |
92,186
-222,429
| -71% | -$238K |
|
|
NEXN
5803
Nexxen International
NEXN
$602M
| $98.3K | ﹤0.01% |
18,743
-147,141
| -89% | -$772K |
|
5804
Greenwich LifeSciences
GLSI
$154M
| $98.2K | ﹤0.01% |
7,123
-1,600
| -18% | -$22.1K |
|
|
SI
5805
DELISTED
Silvergate Capital Corporation
SI
| $98.1K | ﹤0.01% |
60,586
-800,670
| -93% | -$1.3M |
|
5806
Travelzoo
TZOO
$107M
| $97.8K | ﹤0.01% |
16,200
+2,696
| +20% | +$16.3K |
|
5807
Barfresh Food Group
BRFH
$46.1M
| $97.8K | ﹤0.01% |
70,900
+38,100
| +116% | +$52.6K |
|
|
CASA
5808
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $97.5K | ﹤0.01% |
76,808
-1,430
| -2% | -$1.82K |
|
|
ASTR
5809
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $97.3K | ﹤0.01% |
15,264
-2,311
| -13% | -$14.7K |
|
|
ASM
5810
Avino Silver & Gold Mines
ASM
$652M
| $97.1K | ﹤0.01% |
109,730
-8,300
| -7% | -$7.35K |
|
5811
Xilio Therapeutics
XLO
$39.7M
| $96.8K | ﹤0.01% |
30,539
+4,928
| +19% | +$15.6K |
|
|
FXLV
5812
DELISTED
F45 Training Holdings Inc.
FXLV
| $96.7K | ﹤0.01% |
83,322
+984
| +1% | +$1.14K |
|
|
CPAC
5813
Cementos Pacasmayo
CPAC
$595M
| $96.4K | ﹤0.01% |
18,261
| – | – |
|
|
LPTV
5814
DELISTED
Loop Media, Inc.
LPTV
| $96.3K | ﹤0.01% |
16,749
+16,676
| +22,844% | +$95.9K |
|
5815
Inspirato
ISPO
$38.2M
| $95.9K | ﹤0.01% |
5,001
-798
| -14% | -$15.3K |
|
5816
Biodesix
BDSX
$48.1M
| $95.2K | ﹤0.01% |
51,200
-997
| -2% | -$1.85K |
|
5817
Urban One Class D
UONEK
$36.6M
| $95.2K | ﹤0.01% |
17,313
-1,776
| -9% | -$9.77K |
|
|
QIWI
5818
DELISTED
QIWI PLC
QIWI
| $95.1K | ﹤0.01% |
16,781
| – | – |
|
|
UROY
5819
Uranium Royalty Corp
UROY
$472M
| $95K | ﹤0.01% |
46,094
+7,800
| +20% | +$16.1K |
|
|
PGAL
5820
DELISTED
Global X MSCI Portugal ETF
PGAL
| $94.9K | ﹤0.01% |
9,040
| – | – |
|
5821
Vasta Platform
VSTA
$398M
| $94.7K | ﹤0.01% |
29,701
-200
| -0.7% | -$638 |
|
5822
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $94.6K | ﹤0.01% |
3,500
| – | – |
|
5823
ProShares UltraPro Short Russell2000
SRTY
$81.3M
| $94.5K | ﹤0.01% |
1,966
+726
| +59% | +$34.9K |
|
5824
Oblong
OBLG
$5.62M
| $94.4K | ﹤0.01% |
1,439
-4,255
| -75% | -$279K |
|
|
ABFL
5825
Abacus FCF Leaders ETF
ABFL
$748M
| $94.4K | ﹤0.01% |
1,931
+431
| +29% | +$21.1K |
|