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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2951
Centerspace
CSR
$955M
| $30.5M | ﹤0.01% |
523,330
+373,216
| +249% | +$21.7M |
|
|
MMD
2952
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $30.4M | ﹤0.01% |
1,873,722
+736,814
| +65% | +$12M |
|
2953
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $30.4M | ﹤0.01% |
360,018
-43,275
| -11% | -$3.66M |
|
2954
Comstock Resources
CRK
$5.03B
| $30.4M | ﹤0.01% |
3,437,164
+1,382,897
| +67% | +$12.2M |
|
2955
Vital Farms
VITL
$2B
| $30.4M | ﹤0.01% |
1,938,562
+1,239,715
| +177% | +$19.5M |
|
2956
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $30.4M | ﹤0.01% |
459,448
+112,532
| +32% | +$7.44M |
|
2957
Metallus
MTUS
$689M
| $30.4M | ﹤0.01% |
1,295,182
+835,011
| +181% | +$19.6M |
|
2958
B&G Foods
BGS
$363M
| $30.4M | ﹤0.01% |
2,892,400
+1,911,934
| +195% | +$20.1M |
|
2959
GoodRx Holdings
GDRX
$1.47B
| $30.4M | ﹤0.01% |
4,530,438
+2,787,779
| +160% | +$18.7M |
|
2960
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $30.3M | ﹤0.01% |
1,363,390
+776,426
| +132% | +$17.3M |
|
2961
PGIM AAA CLO ETF
PAAA
$4.44B
| $30.3M | ﹤0.01% |
600,000
+300,000
| +100% | +$15.2M |
|
2962
Remitly
RELY
$3.59B
| $30.3M | ﹤0.01% |
1,561,068
+790,591
| +103% | +$15.4M |
|
2963
American Century Diversified Corporate Bond ETF
KORP
$581M
| $30.3M | ﹤0.01% |
651,442
+423,648
| +186% | +$19.7M |
|
2964
Arlo Technologies
ARLO
$1.89B
| $30.3M | ﹤0.01% |
3,178,616
+2,115,892
| +199% | +$20.1M |
|
2965
BlackRock Energy and Resources Trust
BGR
$340M
| $30.2M | ﹤0.01% |
2,427,084
+1,211,391
| +100% | +$15.1M |
|
2966
American Axle
AXL
$743M
| $30.2M | ﹤0.01% |
3,429,738
+1,025,800
| +43% | +$9.04M |
|
|
RC
2967
Ready Capital
RC
$698M
| $30.2M | ﹤0.01% |
2,945,880
+1,654,119
| +128% | +$17M |
|
2968
Ingles Markets
IMKTA
$1.33B
| $30.2M | ﹤0.01% |
349,122
+204,520
| +141% | +$17.7M |
|
2969
SpartanNash
SPTN
$897M
| $30.1M | ﹤0.01% |
1,312,312
+708,760
| +117% | +$16.3M |
|
2970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $30.1M | ﹤0.01% |
659,450
+403,313
| +157% | +$18.4M |
|
2971
Astrana Health
ASTH
$1.34B
| $30M | ﹤0.01% |
782,398
+502,401
| +179% | +$19.2M |
|
2972
Edgewell Personal Care
EPC
$988M
| $29.9M | ﹤0.01% |
816,956
+486,755
| +147% | +$17.8M |
|
2973
FLEX LNG
FLNG
$1.34B
| $29.9M | ﹤0.01% |
1,029,584
+759,111
| +281% | +$22.1M |
|
2974
Capitol Federal Financial
CFFN
$819M
| $29.9M | ﹤0.01% |
4,637,462
+3,716,875
| +404% | +$24M |
|
|
CPZ
2975
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $29.8M | ﹤0.01% |
2,062,100
+1,016,649
| +97% | +$14.7M |
|