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 | |
|---|---|---|---|---|---|---|
|
IFN
3001
India Fund
IFN
$600M
| $10.7M | ﹤0.01% |
724,863
-5,758
| -0.8% | -$85.3K |
|
3002
First Bancorp
FBNC
$2.28B
| $10.7M | ﹤0.01% |
250,479
+56,167
| +29% | +$2.41M |
|
3003
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $10.7M | ﹤0.01% |
118,167
+62,696
| +113% | +$5.69M |
|
3004
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $10.7M | ﹤0.01% |
273,089
+13,941
| +5% | +$547K |
|
|
PEO
3005
Adams Natural Resources Fund
PEO
$585M
| $10.7M | ﹤0.01% |
509,787
+281,071
| +123% | +$5.89M |
|
|
NVEI
3006
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.7M | ﹤0.01% |
420,721
+294,028
| +232% | +$7.47M |
|
3007
Revolve Group
RVLV
$1.72B
| $10.7M | ﹤0.01% |
480,029
+246,501
| +106% | +$5.49M |
|
|
DOOR
3008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | ﹤0.01% |
132,511
-19,963
| -13% | -$1.61M |
|
3009
Gogo Inc
GOGO
$1.2B
| $10.7M | ﹤0.01% |
723,499
-249,844
| -26% | -$3.69M |
|
|
BIG
3010
DELISTED
Big Lots, Inc.
BIG
| $10.7M | ﹤0.01% |
725,635
+23,013
| +3% | +$338K |
|
3011
Viasat
VSAT
$4.05B
| $10.7M | ﹤0.01% |
337,003
-142,078
| -30% | -$4.5M |
|
3012
Arvinas
ARVN
$567M
| $10.7M | ﹤0.01% |
311,586
-80,022
| -20% | -$2.74M |
|
3013
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $10.6M | ﹤0.01% |
222,100
+9,037
| +4% | +$433K |
|
3014
CEMIG Preferred Shares
CIG
$5.98B
| $10.6M | ﹤0.01% |
6,817,784
+2,665,315
| +64% | +$4.16M |
|
3015
Varex Imaging
VREX
$512M
| $10.6M | ﹤0.01% |
522,265
+37,502
| +8% | +$761K |
|
3016
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.6M | ﹤0.01% |
270,664
+40
| +0% | +$1.57K |
|
3017
First Majestic Silver
AG
$4.86B
| $10.6M | ﹤0.01% |
1,270,526
+363,730
| +40% | +$3.03M |
|
3018
Coeur Mining
CDE
$10.5B
| $10.6M | ﹤0.01% |
3,152,162
-598,838
| -16% | -$2.01M |
|
3019
Benchmark Electronics
BHE
$1.46B
| $10.6M | ﹤0.01% |
396,506
-18,111
| -4% | -$483K |
|
3020
Quanex
NX
$668M
| $10.6M | ﹤0.01% |
446,578
+21,863
| +5% | +$518K |
|
3021
Unitil
UTL
$820M
| $10.6M | ﹤0.01% |
205,575
-15,747
| -7% | -$809K |
|
|
WDH
3022
Waterdrop
WDH
$673M
| $10.5M | ﹤0.01% |
3,164,998
+14,182
| +0.5% | +$47.2K |
|
3023
Resources Connection
RGP
$183M
| $10.5M | ﹤0.01% |
573,295
-22,504
| -4% | -$414K |
|
3024
Heritage Financial
HFWA
$855M
| $10.5M | ﹤0.01% |
343,671
+45,987
| +15% | +$1.41M |
|
3025
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $10.5M | ﹤0.01% |
166,582
+10,602
| +7% | +$670K |
|