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 | |
|---|---|---|---|---|---|---|
2626
iShares Cybersecurity and Tech ETF
IHAK
$956M
| $15M | ﹤0.01% |
454,618
+278,070
| +158% | +$9.18M |
|
2627
The Greenbrier Companies
GBX
$1.44B
| $15M | ﹤0.01% |
447,100
-68,839
| -13% | -$2.31M |
|
|
SI
2628
DELISTED
Silvergate Capital Corporation
SI
| $15M | ﹤0.01% |
861,256
+137,489
| +19% | +$2.39M |
|
2629
Perdoceo Education
PRDO
$2.32B
| $15M | ﹤0.01% |
1,078,038
+60,438
| +6% | +$840K |
|
2630
Calumet Specialty Products
CLMT
$1.62B
| $15M | ﹤0.01% |
887,601
+347,639
| +64% | +$5.87M |
|
2631
Global X SuperDividend US ETF
DIV
$648M
| $14.9M | ﹤0.01% |
793,982
+26,749
| +3% | +$503K |
|
|
SAFE
2632
DELISTED
Safehold Inc.
SAFE
| $14.9M | ﹤0.01% |
521,079
-82,661
| -14% | -$2.37M |
|
2633
Protolabs
PRLB
$1.22B
| $14.9M | ﹤0.01% |
583,695
+161,775
| +38% | +$4.13M |
|
|
CHI
2634
Calamos Convertible Opportunities and Income Fund
CHI
$835M
| $14.9M | ﹤0.01% |
1,417,518
+26,529
| +2% | +$279K |
|
2635
Bentley Systems
BSY
$16.1B
| $14.9M | ﹤0.01% |
402,894
+45,497
| +13% | +$1.68M |
|
2636
Cross Country Healthcare
CCRN
$452M
| $14.9M | ﹤0.01% |
559,915
+88,553
| +19% | +$2.35M |
|
2637
WaFd
WAFD
$2.49B
| $14.9M | ﹤0.01% |
443,151
-22,314
| -5% | -$749K |
|
2638
RXO
RXO
$2.86B
| $14.8M | ﹤0.01% |
+862,731
| New | +$14.8M |
|
|
LTC
2639
LTC Properties
LTC
$1.66B
| $14.8M | ﹤0.01% |
417,502
-65,165
| -14% | -$2.32M |
|
2640
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $14.8M | ﹤0.01% |
1,316,417
+98,222
| +8% | +$1.11M |
|
2641
Groupon
GRPN
$908M
| $14.8M | ﹤0.01% |
1,727,281
+1,552,953
| +891% | +$13.3M |
|
|
DEA
2642
Easterly Government Properties
DEA
$1.07B
| $14.8M | ﹤0.01% |
413,543
-27,266
| -6% | -$973K |
|
|
HPI
2643
John Hancock Preferred Income Fund
HPI
$460M
| $14.8M | ﹤0.01% |
919,149
-696
| -0.1% | -$11.2K |
|
|
RVNC
2644
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.7M | ﹤0.01% |
798,796
+116,091
| +17% | +$2.14M |
|
|
AAT
2645
American Assets Trust
AAT
$1.28B
| $14.7M | ﹤0.01% |
556,052
+81,902
| +17% | +$2.17M |
|
2646
Lennar Class B
LEN.B
$33B
| $14.7M | ﹤0.01% |
207,145
+7,933
| +4% | +$564K |
|
|
PMT
2647
PennyMac Mortgage Investment
PMT
$1.07B
| $14.7M | ﹤0.01% |
1,184,936
-151,562
| -11% | -$1.88M |
|
2648
Park National Corp
PRK
$2.73B
| $14.7M | ﹤0.01% |
104,213
+2,607
| +3% | +$367K |
|
|
NEWR
2649
DELISTED
New Relic, Inc.
NEWR
| $14.7M | ﹤0.01% |
259,626
+8,499
| +3% | +$480K |
|
|
ETW
2650
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $14.6M | ﹤0.01% |
1,881,753
-64,017
| -3% | -$497K |
|