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 | |
|---|---|---|---|---|---|---|
3051
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.3M | ﹤0.01% |
110,411
+48,627
| +79% | +$4.52M |
|
3052
eXp World Holdings
EXPI
$1.82B
| $10.3M | ﹤0.01% |
926,522
+370,062
| +67% | +$4.1M |
|
3053
Skywest
SKYW
$4.22B
| $10.3M | ﹤0.01% |
620,983
+13,562
| +2% | +$224K |
|
3054
iShares US Regional Banks ETF
IAT
$683M
| $10.2M | ﹤0.01% |
214,596
-103,866
| -33% | -$4.95M |
|
3055
SunCoke Energy
SXC
$672M
| $10.2M | ﹤0.01% |
1,183,777
+272,755
| +30% | +$2.35M |
|
3056
ProShares Short Dow30
DOG
$130M
| $10.2M | ﹤0.01% |
306,487
-404,622
| -57% | -$13.5M |
|
|
TBI
3057
Trueblue
TBI
$193M
| $10.2M | ﹤0.01% |
521,364
-216,434
| -29% | -$4.24M |
|
3058
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $10.2M | ﹤0.01% |
439,414
+430,601
| +4,886% | +$10M |
|
3059
Ternium
TX
$6.9B
| $10.2M | ﹤0.01% |
333,503
-68,306
| -17% | -$2.09M |
|
|
KAMN
3060
DELISTED
Kaman Corp
KAMN
| $10.2M | ﹤0.01% |
456,917
+127,455
| +39% | +$2.84M |
|
3061
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $10.2M | ﹤0.01% |
118,262
+7,608
| +7% | +$655K |
|
3062
Century Aluminum
CENX
$2.51B
| $10.2M | ﹤0.01% |
1,243,721
-100,545
| -7% | -$822K |
|
3063
LeMaitre Vascular
LMAT
$2.11B
| $10.2M | ﹤0.01% |
220,798
+3,356
| +2% | +$154K |
|
3064
Nine Energy Service
NINE
$28.6M
| $10.2M | ﹤0.01% |
698,891
+692,393
| +10,655% | +$10.1M |
|
3065
Tower Semiconductor
TSEM
$7.7B
| $10.2M | ﹤0.01% |
234,987
+25,700
| +12% | +$1.11M |
|
|
NIE
3066
Virtus Equity & Convertible Income Fund
NIE
$688M
| $10.1M | ﹤0.01% |
556,436
-188,346
| -25% | -$3.43M |
|
3067
iShares Micro-Cap ETF
IWC
$996M
| $10.1M | ﹤0.01% |
93,998
+630
| +0.7% | +$67.9K |
|
3068
Ascendis Pharma
ASND
$12.1B
| $10.1M | ﹤0.01% |
82,943
-88,514
| -52% | -$10.8M |
|
3069
HilleVax
HLVX
| $10.1M | ﹤0.01% |
605,313
+502,197
| +487% | +$8.4M |
|
|
ARGO
3070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | ﹤0.01% |
391,648
+88,016
| +29% | +$2.28M |
|
|
BSL
3071
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.1M | ﹤0.01% |
813,206
-278,030
| -25% | -$3.46M |
|
3072
Kforce
KFRC
$573M
| $10.1M | ﹤0.01% |
184,312
-448
| -0.2% | -$24.6K |
|
3073
Ryerson Holding
RYI
$748M
| $10.1M | ﹤0.01% |
333,895
-68,342
| -17% | -$2.07M |
|
3074
Virtu Financial
VIRT
$2.98B
| $10.1M | ﹤0.01% |
494,722
-85,591
| -15% | -$1.75M |
|
3075
SPDR S&P International Small Cap ETF
GWX
$793M
| $10.1M | ﹤0.01% |
343,006
+4,203
| +1% | +$124K |
|