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 | |
|---|---|---|---|---|---|---|
2851
Oaktree Specialty Lending
OCSL
$1.18B
| $12.4M | ﹤0.01% |
601,546
-22,402
| -4% | -$462K |
|
2852
Vital Energy
VTLE
$633M
| $12.4M | ﹤0.01% |
240,915
-85,365
| -26% | -$4.39M |
|
|
HSKA
2853
DELISTED
Heska Corp
HSKA
| $12.4M | ﹤0.01% |
199,050
+31,249
| +19% | +$1.94M |
|
2854
NextDecade
NEXT
$1.69B
| $12.4M | ﹤0.01% |
2,500,496
+22,915
| +0.9% | +$113K |
|
2855
DNOW Inc
DNOW
$1.63B
| $12.3M | ﹤0.01% |
971,256
-196,934
| -17% | -$2.5M |
|
2856
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $12.3M | ﹤0.01% |
291,499
+43,107
| +17% | +$1.82M |
|
2857
Ligand Pharmaceuticals
LGND
$3.31B
| $12.3M | ﹤0.01% |
184,570
-8,534
| -4% | -$570K |
|
2858
Virtus Investment Partners
VRTS
$1.31B
| $12.3M | ﹤0.01% |
64,380
-531
| -0.8% | -$102K |
|
2859
Adtalem Global Education
ATGE
$5.02B
| $12.3M | ﹤0.01% |
346,922
-712,148
| -67% | -$25.3M |
|
2860
Goosehead Insurance
GSHD
$2.04B
| $12.3M | ﹤0.01% |
358,634
+60,004
| +20% | +$2.06M |
|
2861
Scholastic
SCHL
$691M
| $12.3M | ﹤0.01% |
311,855
-5,629
| -2% | -$222K |
|
2862
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $12.3M | ﹤0.01% |
509,621
+170,939
| +50% | +$4.13M |
|
2863
OSI Systems
OSIS
$4.08B
| $12.3M | ﹤0.01% |
154,666
-25,522
| -14% | -$2.03M |
|
|
CMLS
2864
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.3M | ﹤0.01% |
1,979,867
+1,975,983
| +50,875% | +$12.3M |
|
2865
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $12.3M | ﹤0.01% |
197,227
-27,277
| -12% | -$1.7M |
|
2866
Greenlight Captial
GLRE
$442M
| $12.3M | ﹤0.01% |
1,508,270
-104,198
| -6% | -$849K |
|
|
EVA
2867
DELISTED
Enviva Inc.
EVA
| $12.3M | ﹤0.01% |
231,977
+73,935
| +47% | +$3.92M |
|
2868
Enhabit
EHAB
$409M
| $12.3M | ﹤0.01% |
932,445
+367,613
| +65% | +$4.84M |
|
2869
8x8 Inc
EGHT
$301M
| $12.3M | ﹤0.01% |
2,837,100
-735,991
| -21% | -$3.18M |
|
2870
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $12.3M | ﹤0.01% |
321,076
-8,846
| -3% | -$338K |
|
2871
Alphatec Holdings
ATEC
$2.25B
| $12.2M | ﹤0.01% |
989,916
+298,934
| +43% | +$3.69M |
|
|
SUM
2872
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | ﹤0.01% |
430,249
-47,249
| -10% | -$1.34M |
|
2873
Dine Brands
DIN
$374M
| $12.2M | ﹤0.01% |
188,842
+24,589
| +15% | +$1.59M |
|
|
SABA
2874
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $12.2M | ﹤0.01% |
1,407,951
-548,537
| -28% | -$4.75M |
|
2875
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $12.2M | ﹤0.01% |
548,201
+451,577
| +467% | +$10M |
|