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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $17.4M | ﹤0.01% |
501,590
-191,338
| -28% | -$6.65M |
|
2477
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $17.4M | ﹤0.01% |
1,123,364
+167,903
| +18% | +$2.6M |
|
|
RXDX
2478
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.4M | ﹤0.01% |
158,366
-11,488
| -7% | -$1.26M |
|
2479
Materion
MTRN
$2.43B
| $17.4M | ﹤0.01% |
199,014
-18,728
| -9% | -$1.64M |
|
2480
A10 Networks
ATEN
$1.26B
| $17.4M | ﹤0.01% |
1,047,197
+306,759
| +41% | +$5.1M |
|
|
CERE
2481
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.4M | ﹤0.01% |
551,477
+50,520
| +10% | +$1.59M |
|
2482
QuidelOrtho
QDEL
$1.95B
| $17.4M | ﹤0.01% |
202,925
+37,761
| +23% | +$3.23M |
|
2483
Shift4
FOUR
$5.96B
| $17.4M | ﹤0.01% |
310,671
-74,212
| -19% | -$4.15M |
|
|
MMT
2484
MFS Multimarket Income Trust
MMT
$265M
| $17.4M | ﹤0.01% |
3,847,383
-452,929
| -11% | -$2.04M |
|
2485
BlackRock Energy and Resources Trust
BGR
$340M
| $17.3M | ﹤0.01% |
1,379,251
-257,227
| -16% | -$3.22M |
|
2486
KB Home
KBH
$4.43B
| $17.3M | ﹤0.01% |
542,435
-179,693
| -25% | -$5.72M |
|
2487
Costamare
CMRE
$1.48B
| $17.3M | ﹤0.01% |
1,861,177
-19,462
| -1% | -$181K |
|
2488
Appian
APPN
$2.29B
| $17.3M | ﹤0.01% |
530,277
+151,482
| +40% | +$4.93M |
|
2489
Coca-Cola Consolidated
COKE
$10.2B
| $17.3M | ﹤0.01% |
336,870
-86,390
| -20% | -$4.43M |
|
|
BBT
2490
Beacon Financial Corporation
BBT
$2.11B
| $17.2M | ﹤0.01% |
576,710
+30,945
| +6% | +$925K |
|
2491
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $17.2M | ﹤0.01% |
733,135
-77,859
| -10% | -$1.83M |
|
2492
BlackRock Multi-Sector Income Trust
BIT
$594M
| $17.2M | ﹤0.01% |
1,213,143
-151,759
| -11% | -$2.16M |
|
|
RIV
2493
RiverNorth Opportunities Fund
RIV
$265M
| $17.2M | ﹤0.01% |
1,402,154
+11,558
| +0.8% | +$142K |
|
2494
Olaplex Holdings
OLPX
$961M
| $17.2M | ﹤0.01% |
3,304,211
+1,074,657
| +48% | +$5.6M |
|
2495
EnerSys
ENS
$4.04B
| $17.1M | ﹤0.01% |
231,786
+68,910
| +42% | +$5.09M |
|
2496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $17.1M | ﹤0.01% |
222,926
+3,498
| +2% | +$268K |
|
2497
BancFirst
BANF
$4.3B
| $17.1M | ﹤0.01% |
193,757
-27,853
| -13% | -$2.46M |
|
2498
Dycom Industries
DY
$7.33B
| $17.1M | ﹤0.01% |
182,489
+37,102
| +26% | +$3.47M |
|
2499
United Parks & Resorts
PRKS
$2.78B
| $17.1M | ﹤0.01% |
319,175
+116,089
| +57% | +$6.21M |
|
|
HIBB
2500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.1M | ﹤0.01% |
250,215
+11,792
| +5% | +$804K |
|