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 | |
|---|---|---|---|---|---|---|
|
CACG
2901
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $11.9M | ﹤0.01% |
359,310
-93,290
| -21% | -$3.09M |
|
|
CPE
2902
DELISTED
Callon Petroleum Company
CPE
| $11.9M | ﹤0.01% |
320,188
+20,630
| +7% | +$765K |
|
2903
Canadian Solar
CSIQ
$788M
| $11.9M | ﹤0.01% |
384,117
-158,299
| -29% | -$4.89M |
|
2904
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $11.8M | ﹤0.01% |
1,495,400
+386,038
| +35% | +$3.06M |
|
|
ARDC
2905
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $11.8M | ﹤0.01% |
1,021,799
-199,494
| -16% | -$2.31M |
|
2906
International Seaways
INSW
$2.41B
| $11.8M | ﹤0.01% |
319,525
+69,607
| +28% | +$2.58M |
|
|
DBL
2907
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $11.8M | ﹤0.01% |
796,505
+316,482
| +66% | +$4.7M |
|
2908
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $11.8M | ﹤0.01% |
868,468
+51,615
| +6% | +$702K |
|
|
JRO
2909
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,509,835
+240,964
| +19% | +$1.88M |
|
2910
Broadstone Net Lease
BNL
$3.51B
| $11.8M | ﹤0.01% |
726,657
-11,975
| -2% | -$194K |
|
|
TA
2911
DELISTED
TravelCenters of America LLC
TA
| $11.8M | ﹤0.01% |
262,652
+24,316
| +10% | +$1.09M |
|
2912
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $11.8M | ﹤0.01% |
263,343
+2,927
| +1% | +$131K |
|
2913
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $11.7M | ﹤0.01% |
568,351
-22,858
| -4% | -$472K |
|
2914
Hackett Group
HCKT
$569M
| $11.7M | ﹤0.01% |
575,949
+229,653
| +66% | +$4.68M |
|
2915
Dorian LPG
LPG
$1.38B
| $11.7M | ﹤0.01% |
618,344
+189,941
| +44% | +$3.6M |
|
|
ELME
2916
Elme Communities
ELME
$1.49B
| $11.7M | ﹤0.01% |
656,991
+15,815
| +2% | +$282K |
|
2917
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $11.7M | ﹤0.01% |
496,663
+471,007
| +1,836% | +$11.1M |
|
2918
Zurn Elkay Water Solutions
ZWS
$8.03B
| $11.6M | ﹤0.01% |
549,886
+176,618
| +47% | +$3.74M |
|
2919
Cars.com
CARS
$835M
| $11.6M | ﹤0.01% |
844,117
-1,975
| -0.2% | -$27.2K |
|
|
HIE
2920
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.6M | ﹤0.01% |
1,111,076
+11,522
| +1% | +$120K |
|
|
KREF
2921
KKR Real Estate Finance Trust
KREF
$634M
| $11.6M | ﹤0.01% |
829,261
-73,858
| -8% | -$1.03M |
|
2922
Ultra Clean Holdings
UCTT
$1.28B
| $11.6M | ﹤0.01% |
348,758
-41,292
| -11% | -$1.37M |
|
2923
American Well
AMWL
$106M
| $11.6M | ﹤0.01% |
204,213
+131,032
| +179% | +$7.42M |
|
|
FORG
2924
DELISTED
ForgeRock, Inc.
FORG
| $11.5M | ﹤0.01% |
506,515
+404,179
| +395% | +$9.2M |
|
2925
Central Garden & Pet Class A
CENTA
$2.05B
| $11.5M | ﹤0.01% |
401,761
+25,117
| +7% | +$719K |
|