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 | |
|---|---|---|---|---|---|---|
2876
Cushman & Wakefield
CWK
$3.91B
| $12.2M | ﹤0.01% |
975,122
+705,794
| +262% | +$8.79M |
|
|
SRG
2877
Seritage Growth Properties
SRG
$244M
| $12.1M | ﹤0.01% |
1,026,000
+785,904
| +327% | +$9.3M |
|
2878
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $12.1M | ﹤0.01% |
219,490
-9,718
| -4% | -$537K |
|
2879
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $12.1M | ﹤0.01% |
297,004
-157,707
| -35% | -$6.44M |
|
2880
Digi International
DGII
$1.41B
| $12.1M | ﹤0.01% |
330,526
+1,137
| +0.3% | +$41.6K |
|
2881
Vimeo
VMEO
$1.28B
| $12.1M | ﹤0.01% |
3,515,190
+845,520
| +32% | +$2.9M |
|
2882
iShares Latin America 40 ETF
ILF
$1.87B
| $12M | ﹤0.01% |
526,414
+114,519
| +28% | +$2.62M |
|
2883
Pediatrix Medical
MD
$1.44B
| $12M | ﹤0.01% |
810,316
+3,147
| +0.4% | +$46.8K |
|
2884
LivePerson
LPSN
$66.2M
| $12M | ﹤0.01% |
1,187,494
+207,151
| +21% | +$2.1M |
|
2885
Denali Therapeutics
DNLI
$1.93B
| $12M | ﹤0.01% |
432,486
-248,846
| -37% | -$6.92M |
|
2886
Kosmos Energy
KOS
$837M
| $12M | ﹤0.01% |
1,889,389
-1,139,163
| -38% | -$7.25M |
|
2887
FirstCash
FCFS
$6.59B
| $12M | ﹤0.01% |
138,229
-96,494
| -41% | -$8.39M |
|
2888
SiTime
SITM
$7.94B
| $12M | ﹤0.01% |
118,199
-65,828
| -36% | -$6.69M |
|
2889
MRC Global
MRC
$1.24B
| $12M | ﹤0.01% |
1,036,612
+300,767
| +41% | +$3.48M |
|
2890
St. Joe Company
JOE
$3.02B
| $12M | ﹤0.01% |
310,477
+5,117
| +2% | +$198K |
|
|
CS
2891
DELISTED
Credit Suisse Group
CS
| $12M | ﹤0.01% |
3,944,321
-2,468,764
| -38% | -$7.51M |
|
2892
VanEck Biotech ETF
BBH
$353M
| $12M | ﹤0.01% |
74,987
+12,375
| +20% | +$1.98M |
|
2893
BlackRock Floating Rate Income Trust
BGT
$341M
| $12M | ﹤0.01% |
1,093,525
+177,957
| +19% | +$1.95M |
|
2894
PRA Group
PRAA
$676M
| $12M | ﹤0.01% |
354,103
+64,787
| +22% | +$2.19M |
|
|
LAND
2895
Gladstone Land Corp
LAND
$339M
| $12M | ﹤0.01% |
651,709
-203,957
| -24% | -$3.74M |
|
2896
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $12M | ﹤0.01% |
265,526
-250,364
| -49% | -$11.3M |
|
2897
Telephone and Data Systems
TDS
$4.39B
| $11.9M | ﹤0.01% |
1,138,526
-17,107
| -1% | -$179K |
|
2898
BlackRock MuniHoldings Fund
MHD
$611M
| $11.9M | ﹤0.01% |
983,640
+222,922
| +29% | +$2.71M |
|
|
ZUO
2899
DELISTED
Zuora, Inc.
ZUO
| $11.9M | ﹤0.01% |
1,876,967
+583,214
| +45% | +$3.71M |
|
2900
Trinseo
TSE
$94.2M
| $11.9M | ﹤0.01% |
524,012
+76,002
| +17% | +$1.73M |
|