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 | |
|---|---|---|---|---|---|---|
2676
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $14.3M | ﹤0.01% |
812,035
-46,019
| -5% | -$811K |
|
2677
Methode Electronics
MEI
$294M
| $14.3M | ﹤0.01% |
322,453
+31,879
| +11% | +$1.41M |
|
2678
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $14.3M | ﹤0.01% |
458,548
+39,656
| +9% | +$1.24M |
|
2679
Alpha Metallurgical Resources
AMR
$2.15B
| $14.3M | ﹤0.01% |
97,665
-23,119
| -19% | -$3.38M |
|
2680
GameStop
GME
$11.6B
| $14.3M | ﹤0.01% |
774,324
+17,448
| +2% | +$322K |
|
2681
Comstock Resources
CRK
$5.01B
| $14.3M | ﹤0.01% |
1,042,494
+224,227
| +27% | +$3.07M |
|
2682
Urban Edge Properties
UE
$2.62B
| $14.3M | ﹤0.01% |
1,014,109
-823,513
| -45% | -$11.6M |
|
2683
Ultragenyx Pharmaceutical
RARE
$2.8B
| $14.3M | ﹤0.01% |
308,347
-91,766
| -23% | -$4.25M |
|
2684
Otter Tail
OTTR
$3.52B
| $14.3M | ﹤0.01% |
243,282
-42,999
| -15% | -$2.52M |
|
2685
MYR Group
MYRG
$2.86B
| $14.3M | ﹤0.01% |
154,947
+18,283
| +13% | +$1.68M |
|
2686
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$415M
| $14.3M | ﹤0.01% |
296,762
-18,448
| -6% | -$886K |
|
|
BRKL
2687
DELISTED
Brookline Bancorp
BRKL
| $14.3M | ﹤0.01% |
1,007,592
-36,935
| -4% | -$523K |
|
|
MHI
2688
DELISTED
Pioneer Municipal High Income Fund
MHI
| $14.2M | ﹤0.01% |
1,660,133
+333,285
| +25% | +$2.86M |
|
2689
iQIYI
IQ
$2.53B
| $14.2M | ﹤0.01% |
2,687,024
+784,031
| +41% | +$4.16M |
|
2690
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $14.2M | ﹤0.01% |
224,678
-3,873
| -2% | -$245K |
|
2691
Robinhood
HOOD
$107B
| $14.2M | ﹤0.01% |
1,746,582
-537,047
| -24% | -$4.37M |
|
2692
Andersons Inc
ANDE
$1.37B
| $14.2M | ﹤0.01% |
406,197
-35,435
| -8% | -$1.24M |
|
2693
iRhythm Technologies
IRTC
$5.65B
| $14.2M | ﹤0.01% |
151,446
+63,496
| +72% | +$5.95M |
|
2694
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
| $14.2M | ﹤0.01% |
152,212
+8,190
| +6% | +$763K |
|
2695
Century Communities
CCS
$2.01B
| $14.2M | ﹤0.01% |
283,273
-11,500
| -4% | -$575K |
|
|
MIO
2696
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $14.2M | ﹤0.01% |
1,329,612
+274,448
| +26% | +$2.92M |
|
2697
PROG Holdings
PRG
$1.43B
| $14.2M | ﹤0.01% |
838,202
-682,445
| -45% | -$11.5M |
|
2698
First Busey Corp
BUSE
$2.23B
| $14.2M | ﹤0.01% |
572,567
+202,737
| +55% | +$5.01M |
|
2699
Invesco China Technology ETF
CQQQ
$1.75B
| $14.1M | ﹤0.01% |
325,580
-22,966
| -7% | -$997K |
|
2700
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $14.1M | ﹤0.01% |
646,788
+169,563
| +36% | +$3.7M |
|