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 | |
|---|---|---|---|---|---|---|
3026
Adtran
ADTN
$767M
| $10.5M | ﹤0.01% |
559,868
-6,137
| -1% | -$115K |
|
3027
Anywhere Real Estate
HOUS
$824M
| $10.5M | ﹤0.01% |
1,646,113
+360,591
| +28% | +$2.3M |
|
3028
ICF International
ICFI
$1.8B
| $10.5M | ﹤0.01% |
105,887
+51,492
| +95% | +$5.1M |
|
3029
Pacific Biosciences
PACB
$384M
| $10.5M | ﹤0.01% |
1,280,692
-1,294,188
| -50% | -$10.6M |
|
3030
Ardagh Metal Packaging
AMBP
$2.25B
| $10.5M | ﹤0.01% |
2,177,916
+105,116
| +5% | +$506K |
|
3031
Liberty Energy
LBRT
$1.8B
| $10.5M | ﹤0.01% |
653,796
+52,530
| +9% | +$841K |
|
3032
Monarch Casino & Resort
MCRI
$1.87B
| $10.5M | ﹤0.01% |
136,028
+11,811
| +10% | +$908K |
|
3033
Rocket Pharmaceuticals
RCKT
$342M
| $10.5M | ﹤0.01% |
534,352
-661,733
| -55% | -$13M |
|
3034
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $10.4M | ﹤0.01% |
254,799
-25,665
| -9% | -$1.05M |
|
3035
Evolent Health
EVH
$1.01B
| $10.4M | ﹤0.01% |
372,032
-237,208
| -39% | -$6.66M |
|
3036
Safety Insurance
SAFT
$1.08B
| $10.4M | ﹤0.01% |
123,849
-13,751
| -10% | -$1.16M |
|
3037
Alvotech
ALVO
$2.44B
| $10.4M | ﹤0.01% |
1,039,920
| – | – |
|
3038
Invesco Trust Investment Grade Municipals
VGM
$546M
| $10.4M | ﹤0.01% |
1,030,528
+262,276
| +34% | +$2.64M |
|
3039
UFP Technologies
UFPT
$1.55B
| $10.4M | ﹤0.01% |
87,823
+41,990
| +92% | +$4.95M |
|
3040
iShares Core Conservative Allocation ETF
AOK
$641M
| $10.3M | ﹤0.01% |
307,867
+47,262
| +18% | +$1.59M |
|
3041
Autohome
ATHM
$3.48B
| $10.3M | ﹤0.01% |
337,226
+111,528
| +49% | +$3.41M |
|
3042
International Money Express
IMXI
$429M
| $10.3M | ﹤0.01% |
423,386
-116,673
| -22% | -$2.84M |
|
|
EOD
3043
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $10.3M | ﹤0.01% |
2,359,996
+45,448
| +2% | +$199K |
|
3044
Mersana Therapeutics
MRSN
$36.7M
| $10.3M | ﹤0.01% |
70,319
+6,536
| +10% | +$958K |
|
|
NIQ
3045
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $10.3M | ﹤0.01% |
824,066
-44,132
| -5% | -$551K |
|
3046
Agios Pharmaceuticals
AGIO
$2.2B
| $10.3M | ﹤0.01% |
366,519
+86,988
| +31% | +$2.44M |
|
3047
Acadia Realty Trust
AKR
$2.67B
| $10.3M | ﹤0.01% |
716,764
+80,900
| +13% | +$1.16M |
|
3048
Q2 Holdings
QTWO
$5.26B
| $10.3M | ﹤0.01% |
382,666
+49,179
| +15% | +$1.32M |
|
3049
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $10.3M | ﹤0.01% |
188,246
-31,378
| -14% | -$1.71M |
|
3050
Veeco
VECO
$1.71B
| $10.3M | ﹤0.01% |
552,945
+21,031
| +4% | +$391K |
|