Morgan Stanley Portfolio holdings

AUM $1.4T

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.

AUM

$1.4T

AUM Growth

-$28.7B (-2%)

Cap. Flow

+$21.7B

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

19.97%

Holding

8,402

New

417

Increased

3,427

Reduced

3,350

Closed

273

Top Buys

1	Invesco QQQ Trust QQQ	$1.51B
2	Meta Platforms (Facebook) META	$1.02B
3	Oracle ORCL	$895M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$854M
5	S&P Global SPGI	$827M

Top Sells

1	Intel INTC	$1.22B
2	Constellation Brands STZ	$870M
3	iShares Core S&P 500 ETF IVV	$852M
4	Carvana CVNA	$805M
5	Bank of America BAC	$750M

Sector Composition

1	Technology	20.59%
2	Financials	12.02%
3	Consumer Discretionary	8.72%
4	Healthcare	8.7%
5	Communication Services	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7926	ZOM 7926 DELISTED Zomedica Corp. ZOM	$0	0%	0 -193,828	Closed	–
7927	ARCH 7927 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -312,943	Closed	–
7928	SPI 7928 DELISTED SPI Energy Co., Ltd. Ordinary Shares SPI	$0	0%	0 -6,610	Closed	–
7929	EMKR 7929 DELISTED Emcore Corp EMKR	$0	0%	0 -66	Closed	–
7930	IBTX 7930 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -507,383	Closed	–
7931	LUNA 7931 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -50,050	Closed	–
7932	MNTX 7932 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -1	Closed	–
7933	GEAR 7933 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -182,200	Closed	–
7934	FM 7934 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -115,513	Closed	–
7935	CPTNW 7935 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -2,576	Closed	–
7936	7936 VictoryShares Emerging Markets Value Momentum ETF UEVM $225M	$0	0%	0 -1	Closed	–
7937	7937 VictoryShares US Value Momentum ETF ULVM $166M	$0	0%	0 -1	Closed	–
7938	7938 Universe Pharmaceuticals UPC $2.14M	$0	0%	0 -65	Closed	–
7939	7939 Vanguard Core Bond ETF VCRB $3.1B	$0	0%	0 -1	Closed	–
7940	7940 Virax Biolabs VRAX $3.91M	$0	0%	0 -100	Closed	–
7941	7941 Western Asset Bond ETF WABF $16.2M	$0	0%	0 -250,000	Closed	–
7942	7942 WBI BullBear Quality 3000 ETF WBIL $32.8M	$0	0%	0 -5,367	Closed	–
7943	7943 G. Willi-Food International WILC $263M	$0	0%	0 -3,269	Closed	–
7944	BKDT 7944 DELISTED Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT	$0	0%	0 -1	Closed	–
7945	CYTH 7945 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -1,031	Closed	–
7946	ALTR 7946 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -547,863	Closed	–
7947	UTRN 7947 DELISTED Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN	$0	0%	0 -2	Closed	–
7948	BACK 7948 DELISTED IMAC Holdings, Inc. Common Stock BACK	$0	0%	0 -167	Closed	–
7949	EDR 7949 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -170,761	Closed	–
7950	RDW.WS 7950 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$0	0%	0 -1,090	Closed	–