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 | |
|---|---|---|---|---|---|---|
2701
Pathward Financial
CASH
$1.75B
| $14.1M | ﹤0.01% |
327,003
+41,694
| +15% | +$1.79M |
|
2702
TTEC Holdings
TTEC
$184M
| $14.1M | ﹤0.01% |
318,633
+9,369
| +3% | +$413K |
|
2703
Eletrobras Common Shares
EBR
$20.7B
| $14M | ﹤0.01% |
1,769,684
+887,243
| +101% | +$7.04M |
|
2704
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $14M | ﹤0.01% |
97,528
-11,415
| -10% | -$1.64M |
|
2705
City Holding Co
CHCO
$1.84B
| $14M | ﹤0.01% |
150,349
+32,151
| +27% | +$2.99M |
|
|
DNB
2706
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
1,140,989
+482,320
| +73% | +$5.91M |
|
|
MOMO
2707
Hello Group
MOMO
$1.22B
| $14M | ﹤0.01% |
1,555,812
-108,284
| -7% | -$972K |
|
2708
Standex International
SXI
$2.6B
| $14M | ﹤0.01% |
136,305
-1,900
| -1% | -$195K |
|
2709
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $14M | ﹤0.01% |
164,585
-10,869
| -6% | -$922K |
|
2710
G-III Apparel Group
GIII
$1.15B
| $13.9M | ﹤0.01% |
1,017,476
+405,402
| +66% | +$5.56M |
|
2711
B&G Foods
BGS
$371M
| $13.9M | ﹤0.01% |
1,250,326
-289,670
| -19% | -$3.23M |
|
2712
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $13.9M | ﹤0.01% |
368,760
-29,457
| -7% | -$1.11M |
|
2713
M/I Homes
MHO
$4.02B
| $13.9M | ﹤0.01% |
301,467
-17,763
| -6% | -$820K |
|
2714
SpartanNash
SPTN
$896M
| $13.9M | ﹤0.01% |
460,085
-57,199
| -11% | -$1.73M |
|
2715
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $13.9M | ﹤0.01% |
324,343
-58,592
| -15% | -$2.51M |
|
2716
Newmark Group
NMRK
$3.46B
| $13.9M | ﹤0.01% |
1,742,937
-209,553
| -11% | -$1.67M |
|
2717
Northwest Bancshares
NWBI
$1.87B
| $13.9M | ﹤0.01% |
993,303
-763
| -0.1% | -$10.7K |
|
2718
JELD-WEN Holding
JELD
$503M
| $13.9M | ﹤0.01% |
1,438,292
+141,920
| +11% | +$1.37M |
|
2719
Grid Dynamics Holdings
GDYN
$658M
| $13.9M | ﹤0.01% |
1,235,024
+173,346
| +16% | +$1.94M |
|
|
UNIT
2720
Uniti Group
UNIT
$1.69B
| $13.8M | ﹤0.01% |
2,503,241
+930,595
| +59% | +$5.15M |
|
|
TEI
2721
Templeton Emerging Markets Income Fund
TEI
$300M
| $13.8M | ﹤0.01% |
2,521,437
-60,532
| -2% | -$332K |
|
|
BDN
2722
Brandywine Realty Trust
BDN
$783M
| $13.8M | ﹤0.01% |
2,249,569
+629,003
| +39% | +$3.87M |
|
|
GLO
2723
Clough Global Opportunities Fund
GLO
$244M
| $13.8M | ﹤0.01% |
2,728,129
+90,025
| +3% | +$456K |
|
|
THW
2724
abrdn World Healthcare Fund
THW
$473M
| $13.8M | ﹤0.01% |
943,685
+43,041
| +5% | +$631K |
|
2725
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $13.8M | ﹤0.01% |
199,696
+29,170
| +17% | +$2.02M |
|