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 | |
|---|---|---|---|---|---|---|
2751
Weibo
WB
$3.04B
| $13.4M | ﹤0.01% |
701,500
-761,514
| -52% | -$14.6M |
|
|
PAXS
2752
PIMCO Access Income Fund
PAXS
$737M
| $13.4M | ﹤0.01% |
906,643
-866,188
| -49% | -$12.8M |
|
2753
Ingles Markets
IMKTA
$1.34B
| $13.4M | ﹤0.01% |
138,942
+34,481
| +33% | +$3.33M |
|
2754
AAR Corp
AIR
$2.73B
| $13.4M | ﹤0.01% |
298,355
-37,808
| -11% | -$1.7M |
|
2755
Avanos Medical
AVNS
$570M
| $13.4M | ﹤0.01% |
494,813
+98
| +0% | +$2.65K |
|
2756
Heartland Express
HTLD
$658M
| $13.4M | ﹤0.01% |
872,629
+36,756
| +4% | +$564K |
|
|
AMED
2757
DELISTED
Amedisys
AMED
| $13.4M | ﹤0.01% |
160,235
-83,703
| -34% | -$6.99M |
|
2758
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $13.4M | ﹤0.01% |
781,840
-7,141
| -0.9% | -$122K |
|
2759
Brookfield Infrastructure
BIPC
$4.89B
| $13.4M | ﹤0.01% |
343,733
-243,199
| -41% | -$9.46M |
|
2760
Inogen
INGN
$238M
| $13.4M | ﹤0.01% |
677,449
+553,609
| +447% | +$10.9M |
|
2761
Invesco Biotechnology & Genome ETF
PBE
$226M
| $13.3M | ﹤0.01% |
209,952
+25,780
| +14% | +$1.64M |
|
2762
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $13.3M | ﹤0.01% |
85,539
+36,165
| +73% | +$5.63M |
|
|
NXRT
2763
NexPoint Residential Trust
NXRT
$825M
| $13.3M | ﹤0.01% |
305,706
-5,720
| -2% | -$249K |
|
2764
First Merchants
FRME
$2.36B
| $13.3M | ﹤0.01% |
323,621
-92,550
| -22% | -$3.8M |
|
2765
Sotera Health
SHC
$4.54B
| $13.3M | ﹤0.01% |
1,596,863
+291,140
| +22% | +$2.43M |
|
2766
SFL Corp
SFL
$1.07B
| $13.3M | ﹤0.01% |
1,441,903
-208,771
| -13% | -$1.92M |
|
2767
Clearway Energy Class A
CWEN.A
$3.16B
| $13.3M | ﹤0.01% |
444,321
-62,787
| -12% | -$1.88M |
|
2768
American Axle
AXL
$749M
| $13.3M | ﹤0.01% |
1,699,764
-69,204
| -4% | -$541K |
|
2769
BioCryst Pharmaceuticals
BCRX
$1.67B
| $13.3M | ﹤0.01% |
1,155,731
+246,462
| +27% | +$2.83M |
|
2770
Acco Brands
ACCO
$379M
| $13.2M | ﹤0.01% |
2,370,041
+67,712
| +3% | +$379K |
|
2771
Legend Biotech
LEGN
$6.49B
| $13.2M | ﹤0.01% |
265,316
+25,338
| +11% | +$1.26M |
|
2772
Fulton Financial
FULT
$3.55B
| $13.2M | ﹤0.01% |
786,360
+135,903
| +21% | +$2.29M |
|
2773
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $13.2M | ﹤0.01% |
447,147
+118,908
| +36% | +$3.52M |
|
|
SLCA
2774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | ﹤0.01% |
1,057,797
+112,765
| +12% | +$1.41M |
|
2775
Sphere Entertainment
SPHR
$2.19B
| $13.2M | ﹤0.01% |
294,020
+56,793
| +24% | +$2.55M |
|