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 | |
|---|---|---|---|---|---|---|
2601
Verint Systems
VRNT
$1.22B
| $15.3M | ﹤0.01% |
421,592
-4,603
| -1% | -$167K |
|
2602
Adient
ADNT
$2.06B
| $15.3M | ﹤0.01% |
440,892
+177,293
| +67% | +$6.15M |
|
2603
MasterBrand
MBC
$1.71B
| $15.3M | ﹤0.01% |
+2,019,972
| New | +$15.3M |
|
|
ZTR
2604
Virtus Total Return Fund
ZTR
$345M
| $15.2M | ﹤0.01% |
2,326,497
+75,756
| +3% | +$496K |
|
|
POSH
2605
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.2M | ﹤0.01% |
851,110
-1,425,238
| -63% | -$25.5M |
|
|
CPZ
2606
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$325M
| $15.2M | ﹤0.01% |
1,001,618
-66,315
| -6% | -$1.01M |
|
2607
Donnelley Financial Solutions
DFIN
$1.48B
| $15.2M | ﹤0.01% |
393,204
+112,192
| +40% | +$4.34M |
|
2608
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $15.2M | ﹤0.01% |
625,326
+147,973
| +31% | +$3.59M |
|
|
TGI
2609
DELISTED
Triumph Group
TGI
| $15.2M | ﹤0.01% |
1,442,788
+554,733
| +62% | +$5.84M |
|
2610
Texas Capital Bancshares
TCBI
$3.99B
| $15.2M | ﹤0.01% |
251,609
+44,745
| +22% | +$2.7M |
|
2611
ZipRecruiter
ZIP
$456M
| $15.2M | ﹤0.01% |
924,060
+567,051
| +159% | +$9.31M |
|
2612
Essent Group
ESNT
$6.43B
| $15.2M | ﹤0.01% |
390,006
+13,411
| +4% | +$521K |
|
|
EFT
2613
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $15.1M | ﹤0.01% |
1,364,439
+168,160
| +14% | +$1.86M |
|
2614
Jack in the Box
JACK
$357M
| $15.1M | ﹤0.01% |
221,548
-51,029
| -19% | -$3.48M |
|
2615
Cavco Industries
CVCO
$4.43B
| $15.1M | ﹤0.01% |
66,765
+1,562
| +2% | +$353K |
|
2616
Cheesecake Factory
CAKE
$2.73B
| $15.1M | ﹤0.01% |
476,062
-48,849
| -9% | -$1.55M |
|
2617
Chord Energy
CHRD
$5.97B
| $15.1M | ﹤0.01% |
110,298
-41,353
| -27% | -$5.66M |
|
2618
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $15.1M | ﹤0.01% |
178,210
+112,416
| +171% | +$9.52M |
|
2619
Carpenter Technology
CRS
$12.1B
| $15.1M | ﹤0.01% |
407,872
+61,709
| +18% | +$2.28M |
|
2620
Asana
ASAN
$3.35B
| $15.1M | ﹤0.01% |
1,093,342
-85,416
| -7% | -$1.18M |
|
2621
iShares MSCI Italy ETF
EWI
$726M
| $15M | ﹤0.01% |
558,025
+127,634
| +30% | +$3.44M |
|
2622
Avient
AVNT
$3.34B
| $15M | ﹤0.01% |
445,203
-1,996
| -0.4% | -$67.4K |
|
2623
Hercules Capital
HTGC
$3.51B
| $15M | ﹤0.01% |
1,136,914
+32,831
| +3% | +$434K |
|
2624
BioAtla
BCAB
$40.1M
| $15M | ﹤0.01% |
1,821,364
+173,600
| +11% | +$1.43M |
|
2625
RAPT Therapeutics
RAPT
$309M
| $15M | ﹤0.01% |
94,773
-1,761
| -2% | -$279K |
|