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 | |
|---|---|---|---|---|---|---|
2526
ChargePoint
CHPT
$250M
| $16.6M | ﹤0.01% |
86,997
-68,862
| -44% | -$13.1M |
|
|
SILK
2527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.6M | ﹤0.01% |
313,616
+135,652
| +76% | +$7.17M |
|
|
IBMM
2528
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $16.6M | ﹤0.01% |
643,524
+10,835
| +2% | +$279K |
|
2529
Wendy's
WEN
$1.79B
| $16.6M | ﹤0.01% |
731,676
+59,080
| +9% | +$1.34M |
|
2530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
| $16.5M | ﹤0.01% |
338,084
+27,717
| +9% | +$1.36M |
|
|
RFI
2531
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $16.5M | ﹤0.01% |
1,352,657
+36,350
| +3% | +$445K |
|
|
ITOS
2532
DELISTED
iTeos Therapeutics
ITOS
| $16.5M | ﹤0.01% |
846,859
+12,965
| +2% | +$253K |
|
2533
Banner Corp
BANR
$2.29B
| $16.5M | ﹤0.01% |
261,040
+15,719
| +6% | +$993K |
|
2534
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $16.5M | ﹤0.01% |
238,247
+4,931
| +2% | +$341K |
|
2535
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $16.4M | ﹤0.01% |
360,700
-8,744
| -2% | -$399K |
|
2536
VanEck Short High Yield Muni ETF
SHYD
$356M
| $16.4M | ﹤0.01% |
738,571
+106,312
| +17% | +$2.37M |
|
2537
First Financial Bankshares
FFIN
$5.04B
| $16.4M | ﹤0.01% |
477,776
+73,204
| +18% | +$2.52M |
|
2538
Trustmark
TRMK
$2.43B
| $16.4M | ﹤0.01% |
469,865
+115,851
| +33% | +$4.04M |
|
2539
Helen of Troy
HELE
$533M
| $16.4M | ﹤0.01% |
147,885
+4,807
| +3% | +$533K |
|
2540
Embecta
EMBC
$885M
| $16.4M | ﹤0.01% |
648,463
+57,416
| +10% | +$1.45M |
|
2541
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $16.4M | ﹤0.01% |
729,187
-117,576
| -14% | -$2.64M |
|
2542
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $16.3M | ﹤0.01% |
419,123
+286,610
| +216% | +$11.2M |
|
|
CUTR
2543
DELISTED
Cutera, Inc.
CUTR
| $16.3M | ﹤0.01% |
368,503
+32,917
| +10% | +$1.46M |
|
2544
Enovix
ENVX
$2.12B
| $16.3M | ﹤0.01% |
1,496,246
+812,365
| +119% | +$8.84M |
|
|
BBBY
2545
Bed Bath & Beyond, Inc.
BBBY
$575M
| $16.3M | ﹤0.01% |
841,178
+179,870
| +27% | +$3.48M |
|
2546
Outset Medical
OM
$252M
| $16.3M | ﹤0.01% |
42,011
+13,233
| +46% | +$5.13M |
|
|
EQRX
2547
DELISTED
EQRx, Inc. Common Stock
EQRX
| $16.3M | ﹤0.01% |
6,607,071
+6,401,051
| +3,107% | +$15.7M |
|
2548
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $16.2M | ﹤0.01% |
1,427,243
-167,617
| -11% | -$1.9M |
|
2549
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$583M
| $16.2M | ﹤0.01% |
779,643
-22,470
| -3% | -$467K |
|
2550
News Corp Class B
NWS
$18.9B
| $16.2M | ﹤0.01% |
878,023
+80,009
| +10% | +$1.48M |
|