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 | |
|---|---|---|---|---|---|---|
2651
Adicet Bio
ACET
$67.5M
| $14.6M | ﹤0.01% |
1,632,054
-28,623
| -2% | -$256K |
|
2652
Sonic Automotive
SAH
$2.74B
| $14.6M | ﹤0.01% |
295,901
-67,930
| -19% | -$3.35M |
|
2653
Archrock
AROC
$4.31B
| $14.6M | ﹤0.01% |
1,622,845
+89,656
| +6% | +$805K |
|
2654
Banco Santander Chile
BSAC
$12.1B
| $14.6M | ﹤0.01% |
919,412
-1,252,589
| -58% | -$19.8M |
|
2655
Travere Therapeutics
TVTX
$2.13B
| $14.6M | ﹤0.01% |
692,204
+319,136
| +86% | +$6.71M |
|
|
LBAI
2656
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.6M | ﹤0.01% |
826,389
+118,153
| +17% | +$2.08M |
|
2657
Patrick Industries
PATK
$3.58B
| $14.5M | ﹤0.01% |
360,131
-41,040
| -10% | -$1.66M |
|
2658
HNI Corp
HNI
$2.09B
| $14.5M | ﹤0.01% |
511,093
+257,833
| +102% | +$7.33M |
|
2659
Cadre Holdings
CDRE
$1.38B
| $14.5M | ﹤0.01% |
721,089
+79,300
| +12% | +$1.6M |
|
2660
Riot Platforms
RIOT
$6.5B
| $14.5M | ﹤0.01% |
4,272,300
+1,858,731
| +77% | +$6.3M |
|
2661
Hartford Multifactor US Equity ETF
ROUS
$583M
| $14.5M | ﹤0.01% |
370,344
+319,259
| +625% | +$12.5M |
|
2662
iShares Exponential Technologies ETF
XT
$3.68B
| $14.5M | ﹤0.01% |
305,296
-6,261
| -2% | -$296K |
|
|
EVOP
2663
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | ﹤0.01% |
427,000
-265,072
| -38% | -$8.97M |
|
|
TPIC
2664
DELISTED
TPI Composites
TPIC
| $14.4M | ﹤0.01% |
1,424,048
-123,726
| -8% | -$1.25M |
|
2665
Ormat Technologies
ORA
$5.69B
| $14.4M | ﹤0.01% |
166,963
-111,880
| -40% | -$9.68M |
|
2666
ALPS Equal Sector Weight ETF
EQL
$558M
| $14.4M | ﹤0.01% |
452,460
+20,670
| +5% | +$659K |
|
|
SAFE
2667
Safehold
SAFE
$1.2B
| $14.4M | ﹤0.01% |
302,363
-152,506
| -34% | -$7.27M |
|
2668
iShares International Equity Factor ETF
INTF
$2.41B
| $14.4M | ﹤0.01% |
584,939
-250,126
| -30% | -$6.15M |
|
2669
MillerKnoll
MLKN
$1.39B
| $14.4M | ﹤0.01% |
684,810
+415,807
| +155% | +$8.74M |
|
2670
Provident Financial Services
PFS
$2.63B
| $14.4M | ﹤0.01% |
673,545
+82,372
| +14% | +$1.76M |
|
2671
Helix Energy Solutions
HLX
$961M
| $14.4M | ﹤0.01% |
1,948,987
+656,116
| +51% | +$4.84M |
|
2672
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $14.4M | ﹤0.01% |
315,050
+169,422
| +116% | +$7.72M |
|
2673
Permian Resources
PR
$9.54B
| $14.3M | ﹤0.01% |
1,525,215
-96,653
| -6% | -$909K |
|
2674
PLDT
PHI
$4.23B
| $14.3M | ﹤0.01% |
628,393
+56,921
| +10% | +$1.3M |
|
2675
La-Z-Boy
LZB
$1.41B
| $14.3M | ﹤0.01% |
627,115
-226,690
| -27% | -$5.17M |
|