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 | |
|---|---|---|---|---|---|---|
2576
Fiverr
FVRR
$919M
| $15.7M | ﹤0.01% |
539,225
+83,076
| +18% | +$2.42M |
|
2577
Blue Owl Capital
OWL
$12.5B
| $15.7M | ﹤0.01% |
1,482,036
+233,341
| +19% | +$2.47M |
|
2578
ESCO Technologies
ESE
$5.61B
| $15.7M | ﹤0.01% |
179,304
+15,507
| +9% | +$1.36M |
|
2579
BOK Financial
BOKF
$7.13B
| $15.7M | ﹤0.01% |
150,941
+22,829
| +18% | +$2.37M |
|
2580
Fresenius Medical Care
FMS
$14.9B
| $15.6M | ﹤0.01% |
957,631
-96,486
| -9% | -$1.58M |
|
2581
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $15.6M | ﹤0.01% |
465,444
+45,116
| +11% | +$1.51M |
|
2582
Apple Hospitality REIT
APLE
$3B
| $15.6M | ﹤0.01% |
989,437
-107,597
| -10% | -$1.7M |
|
2583
Fidelity Total Bond ETF
FBND
$20.8B
| $15.6M | ﹤0.01% |
345,986
-50,154
| -13% | -$2.26M |
|
2584
Grifois
GRFS
$6.61B
| $15.5M | ﹤0.01% |
1,827,980
+379,156
| +26% | +$3.22M |
|
|
STR
2585
DELISTED
Sitio Royalties
STR
| $15.5M | ﹤0.01% |
538,272
+267,394
| +99% | +$7.71M |
|
2586
Apellis Pharmaceuticals
APLS
$2.95B
| $15.5M | ﹤0.01% |
299,883
+76,607
| +34% | +$3.96M |
|
2587
Gibraltar Industries
ROCK
$1.79B
| $15.5M | ﹤0.01% |
337,645
-38,673
| -10% | -$1.77M |
|
|
BRSL
2588
Brightstar Lottery PLC
BRSL
$3.16B
| $15.5M | ﹤0.01% |
682,611
-151,204
| -18% | -$3.43M |
|
2589
Arbor Realty Trust
ABR
$2.26B
| $15.5M | ﹤0.01% |
1,173,683
-575,684
| -33% | -$7.59M |
|
2590
Cerence
CRNC
$514M
| $15.5M | ﹤0.01% |
833,930
-7,313
| -0.9% | -$136K |
|
2591
Talos Energy
TALO
$1.68B
| $15.4M | ﹤0.01% |
817,038
+202,892
| +33% | +$3.83M |
|
2592
Allegiant Air
ALGT
$1.12B
| $15.3M | ﹤0.01% |
225,728
-586
| -0.3% | -$39.8K |
|
2593
Suburban Propane Partners
SPH
$1.23B
| $15.3M | ﹤0.01% |
1,010,276
-67,436
| -6% | -$1.02M |
|
2594
iShares US Pharmaceuticals ETF
IHE
$575M
| $15.3M | ﹤0.01% |
247,131
+65,688
| +36% | +$4.08M |
|
|
ETB
2595
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $15.3M | ﹤0.01% |
1,165,885
-40,408
| -3% | -$531K |
|
2596
Compass Minerals
CMP
$748M
| $15.3M | ﹤0.01% |
373,781
-19,906
| -5% | -$816K |
|
|
IHIT
2597
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.3M | ﹤0.01% |
1,904,571
-9,885
| -0.5% | -$79.5K |
|
2598
NBT Bancorp
NBTB
$2.27B
| $15.3M | ﹤0.01% |
352,443
+43,058
| +14% | +$1.87M |
|
2599
Golub Capital BDC
GBDC
$3.76B
| $15.3M | ﹤0.01% |
1,162,683
-136,903
| -11% | -$1.8M |
|
2600
Celcuity
CELC
$2.31B
| $15.3M | ﹤0.01% |
1,091,841
+55,999
| +5% | +$785K |
|