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 | |
|---|---|---|---|---|---|---|
|
KNBE
2826
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12.7M | ﹤0.01% |
511,784
+254,723
| +99% | +$6.31M |
|
2827
Kornit Digital
KRNT
$664M
| $12.7M | ﹤0.01% |
551,822
+80,745
| +17% | +$1.85M |
|
2828
Davis Select International ETF
DINT
$258M
| $12.7M | ﹤0.01% |
717,299
+175,974
| +33% | +$3.11M |
|
2829
Gabelli Equity Trust
GAB
$1.88B
| $12.7M | ﹤0.01% |
2,311,921
-396,912
| -15% | -$2.18M |
|
2830
ProPetro Holding
PUMP
$513M
| $12.7M | ﹤0.01% |
1,221,208
-183,077
| -13% | -$1.9M |
|
2831
Invesco Quality Municipal Securities
IQI
$522M
| $12.6M | ﹤0.01% |
1,338,095
+223,807
| +20% | +$2.11M |
|
2832
AdvanSix
ASIX
$566M
| $12.6M | ﹤0.01% |
331,198
-38,338
| -10% | -$1.46M |
|
2833
RLX Technology
RLX
$3.09B
| $12.6M | ﹤0.01% |
5,471,389
+1,387,842
| +34% | +$3.19M |
|
|
HEES
2834
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
276,345
-28,341
| -9% | -$1.29M |
|
2835
Invesco Municipal Trust
VKQ
$530M
| $12.5M | ﹤0.01% |
1,266,144
+257,602
| +26% | +$2.55M |
|
2836
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $12.5M | ﹤0.01% |
490,270
+471,043
| +2,450% | +$12M |
|
2837
ADMA Biologics
ADMA
$3.86B
| $12.5M | ﹤0.01% |
3,228,336
+870,715
| +37% | +$3.38M |
|
2838
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $12.5M | ﹤0.01% |
258,158
+90,064
| +54% | +$4.37M |
|
2839
NewMarket
NEU
$7.77B
| $12.5M | ﹤0.01% |
40,224
+8,907
| +28% | +$2.77M |
|
2840
Invesco Pharmaceuticals ETF
PJP
$266M
| $12.5M | ﹤0.01% |
158,831
+18,173
| +13% | +$1.43M |
|
2841
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $12.5M | ﹤0.01% |
167,721
+27,979
| +20% | +$2.08M |
|
2842
Leslie's
LESL
$52.5M
| $12.5M | ﹤0.01% |
1,020,801
-307,469
| -23% | -$3.75M |
|
2843
Global X SuperDividend ETF
SDIV
$988M
| $12.5M | ﹤0.01% |
518,580
+53,717
| +12% | +$1.29M |
|
2844
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $12.5M | ﹤0.01% |
345,639
+59,710
| +21% | +$2.15M |
|
2845
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $12.5M | ﹤0.01% |
619,069
+52,537
| +9% | +$1.06M |
|
2846
Hawkins
HWKN
$3.71B
| $12.4M | ﹤0.01% |
322,493
+177,318
| +122% | +$6.84M |
|
2847
Frontline
FRO
$5.31B
| $12.4M | ﹤0.01% |
1,025,156
-312,380
| -23% | -$3.79M |
|
2848
Preferred Bank
PFBC
$1.18B
| $12.4M | ﹤0.01% |
166,741
+47,818
| +40% | +$3.57M |
|
|
MYOV
2849
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.4M | ﹤0.01% |
461,060
+326,188
| +242% | +$8.79M |
|
|
NCV
2850
Virtus Convertible & Income Fund
NCV
$345M
| $12.4M | ﹤0.01% |
913,578
+193,140
| +27% | +$2.63M |
|