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 | |
|---|---|---|---|---|---|---|
2726
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $13.8M | ﹤0.01% |
454,471
-110,185
| -20% | -$3.35M |
|
2727
Green Dot
GDOT
$845M
| $13.8M | ﹤0.01% |
871,076
+430,580
| +98% | +$6.81M |
|
2728
Artesian Resources
ARTNA
$334M
| $13.8M | ﹤0.01% |
235,234
-11,614
| -5% | -$680K |
|
2729
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $13.8M | ﹤0.01% |
335,995
+16,190
| +5% | +$664K |
|
2730
Kennedy-Wilson Holdings
KW
$1.23B
| $13.7M | ﹤0.01% |
872,925
+71,345
| +9% | +$1.12M |
|
|
BSJN
2731
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.7M | ﹤0.01% |
588,920
-307,782
| -34% | -$7.17M |
|
2732
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $13.7M | ﹤0.01% |
821,232
+14,504
| +2% | +$242K |
|
2733
CNA Financial
CNA
$12.6B
| $13.7M | ﹤0.01% |
324,027
+24,283
| +8% | +$1.03M |
|
2734
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $13.7M | ﹤0.01% |
600,042
+384,958
| +179% | +$8.79M |
|
|
SAVE
2735
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | ﹤0.01% |
702,996
-339,537
| -33% | -$6.61M |
|
2736
Apogee Enterprises
APOG
$917M
| $13.7M | ﹤0.01% |
307,418
+36,815
| +14% | +$1.64M |
|
2737
Schrodinger
SDGR
$1.45B
| $13.7M | ﹤0.01% |
731,183
+30,592
| +4% | +$572K |
|
2738
Brady Corp
BRC
$3.85B
| $13.7M | ﹤0.01% |
289,861
+3,085
| +1% | +$145K |
|
2739
World Kinect Corp
WKC
$1.5B
| $13.7M | ﹤0.01% |
499,464
+36,056
| +8% | +$985K |
|
|
NXGN
2740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | ﹤0.01% |
725,168
+113,311
| +19% | +$2.13M |
|
|
TYG
2741
Tortoise Energy Infrastructure Corp
TYG
$732M
| $13.6M | ﹤0.01% |
428,469
+10,952
| +3% | +$348K |
|
2742
Alignment Healthcare
ALHC
$3.26B
| $13.6M | ﹤0.01% |
1,153,384
-60,902
| -5% | -$716K |
|
2743
Camping World
CWH
$1.1B
| $13.5M | ﹤0.01% |
607,012
-169,164
| -22% | -$3.78M |
|
2744
InterDigital
IDCC
$8.75B
| $13.5M | ﹤0.01% |
273,725
-51,374
| -16% | -$2.54M |
|
2745
SK Telecom
SKM
$8.48B
| $13.5M | ﹤0.01% |
657,336
-127,152
| -16% | -$2.62M |
|
2746
BlackRock Health Sciences Trust
BME
$472M
| $13.5M | ﹤0.01% |
310,537
-14,253
| -4% | -$621K |
|
2747
Worthington Enterprises
WOR
$3.12B
| $13.5M | ﹤0.01% |
441,205
-14,400
| -3% | -$441K |
|
2748
Piper Sandler
PIPR
$6.53B
| $13.5M | ﹤0.01% |
103,711
+3,541
| +4% | +$461K |
|
2749
Oxford Industries
OXM
$677M
| $13.4M | ﹤0.01% |
144,201
+2,951
| +2% | +$275K |
|
2750
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $13.4M | ﹤0.01% |
255,060
-62,100
| -20% | -$3.27M |
|