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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.2M | ﹤0.01% |
279,321
+40,572
| +17% | +$2.35M |
|
2552
Brown-Forman Class A
BF.A
$13.2B
| $16.1M | ﹤0.01% |
245,115
+28,928
| +13% | +$1.9M |
|
2553
Installed Building Products
IBP
$7.09B
| $16.1M | ﹤0.01% |
188,123
+6,967
| +4% | +$596K |
|
|
VRN
2554
DELISTED
Veren
VRN
| $16.1M | ﹤0.01% |
2,251,445
-496,815
| -18% | -$3.55M |
|
2555
S&T Bancorp
STBA
$1.5B
| $16.1M | ﹤0.01% |
470,654
+10,875
| +2% | +$372K |
|
2556
DigitalOcean
DOCN
$3.4B
| $16.1M | ﹤0.01% |
631,465
+22,453
| +4% | +$572K |
|
2557
Progyny
PGNY
$1.92B
| $16.1M | ﹤0.01% |
515,289
+180,403
| +54% | +$5.62M |
|
|
CDMO
2558
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16M | ﹤0.01% |
1,165,094
+150,101
| +15% | +$2.07M |
|
2559
Agilysys
AGYS
$3.01B
| $16M | ﹤0.01% |
202,707
+15,644
| +8% | +$1.24M |
|
|
ASA
2560
ASA Gold and Precious Metals
ASA
$768M
| $16M | ﹤0.01% |
1,120,483
+76,923
| +7% | +$1.1M |
|
2561
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16M | ﹤0.01% |
381,627
+27,435
| +8% | +$1.15M |
|
2562
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
| $16M | ﹤0.01% |
283,435
-15,346
| -5% | -$865K |
|
2563
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $16M | ﹤0.01% |
324,033
-37,904
| -10% | -$1.87M |
|
|
EAD
2564
Allspring Income Opportunities Fund
EAD
$418M
| $15.9M | ﹤0.01% |
2,494,207
-94,919
| -4% | -$607K |
|
2565
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $15.9M | ﹤0.01% |
920,578
+104,507
| +13% | +$1.81M |
|
2566
Vicor
VICR
$2.4B
| $15.9M | ﹤0.01% |
295,722
+102,194
| +53% | +$5.49M |
|
2567
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $15.9M | ﹤0.01% |
1,536,689
+535,487
| +53% | +$5.54M |
|
2568
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $15.9M | ﹤0.01% |
357,188
+133,501
| +60% | +$5.94M |
|
2569
First Trust Municipal High Income ETF
FMHI
$772M
| $15.9M | ﹤0.01% |
342,692
-110,990
| -24% | -$5.14M |
|
|
KTF
2570
DWS Municipal Income Trust
KTF
$362M
| $15.9M | ﹤0.01% |
1,841,794
-45,492
| -2% | -$392K |
|
2571
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $15.8M | ﹤0.01% |
207,848
-20,231
| -9% | -$1.54M |
|
2572
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $15.8M | ﹤0.01% |
1,514,786
-636
| -0% | -$6.65K |
|
2573
Sunstone Hotel Investors
SHO
$1.87B
| $15.8M | ﹤0.01% |
1,638,161
-409,853
| -20% | -$3.96M |
|
2574
Ollie's Bargain Outlet
OLLI
$8.36B
| $15.8M | ﹤0.01% |
336,988
+44,640
| +15% | +$2.09M |
|
|
NUVA
2575
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | ﹤0.01% |
382,174
-58,996
| -13% | -$2.43M |
|