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 | |
|---|---|---|---|---|---|---|
3076
Methanex
MEOH
$3.06B
| $10.1M | ﹤0.01% |
266,326
-230,153
| -46% | -$8.71M |
|
3077
Kemper
KMPR
$3.31B
| $10.1M | ﹤0.01% |
204,902
+41,547
| +25% | +$2.04M |
|
3078
Usana Health Sciences
USNA
$564M
| $10.1M | ﹤0.01% |
189,252
+47,482
| +33% | +$2.53M |
|
3079
Abercrombie & Fitch
ANF
$4.23B
| $10.1M | ﹤0.01% |
439,304
-404,710
| -48% | -$9.27M |
|
3080
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $10M | ﹤0.01% |
205,511
+43,850
| +27% | +$2.14M |
|
3081
Bausch Health
BHC
$2.55B
| $10M | ﹤0.01% |
1,596,167
+498,042
| +45% | +$3.13M |
|
3082
Nuveen Core Plus Impact Fund
NPCT
$314M
| $10M | ﹤0.01% |
967,168
+222,979
| +30% | +$2.31M |
|
3083
ARK Fintech Innovation ETF
ARKF
$1.68B
| $9.99M | ﹤0.01% |
700,336
-33,382
| -5% | -$476K |
|
|
DCPH
3084
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.99M | ﹤0.01% |
609,258
+7,555
| +1% | +$124K |
|
3085
iShares MSCI Chile ETF
ECH
$721M
| $9.98M | ﹤0.01% |
368,411
-156,156
| -30% | -$4.23M |
|
3086
BlackRock MuniVest Fund
MVF
$398M
| $9.96M | ﹤0.01% |
1,421,196
+301,294
| +27% | +$2.11M |
|
3087
Sensient Technologies
SXT
$4.38B
| $9.93M | ﹤0.01% |
136,208
-112,316
| -45% | -$8.19M |
|
3088
Shoe Carnival
SCVL
$622M
| $9.93M | ﹤0.01% |
415,169
+74,840
| +22% | +$1.79M |
|
3089
PMV Pharmaceuticals
PMVP
$65.2M
| $9.91M | ﹤0.01% |
1,139,262
-174,641
| -13% | -$1.52M |
|
|
FPI
3090
Farmland Partners
FPI
$489M
| $9.91M | ﹤0.01% |
795,311
+269,316
| +51% | +$3.36M |
|
3091
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.9M | ﹤0.01% |
530,466
-110,130
| -17% | -$2.06M |
|
3092
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $9.9M | ﹤0.01% |
125,668
-17,560
| -12% | -$1.38M |
|
3093
Kaiser Aluminum
KALU
$1.28B
| $9.9M | ﹤0.01% |
130,352
-7,927
| -6% | -$602K |
|
|
LGF.B
3094
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.9M | ﹤0.01% |
1,822,789
+255,810
| +16% | +$1.39M |
|
3095
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $9.87M | ﹤0.01% |
322,738
-14,841
| -4% | -$454K |
|
3096
Payoneer
PAYO
$2.39B
| $9.87M | ﹤0.01% |
1,803,666
+649,855
| +56% | +$3.55M |
|
3097
RPC Inc
RES
$1.02B
| $9.85M | ﹤0.01% |
1,108,210
+58,413
| +6% | +$519K |
|
3098
International Bancshares
IBOC
$4.41B
| $9.84M | ﹤0.01% |
215,088
-18,879
| -8% | -$864K |
|
|
PLL
3099
DELISTED
Piedmont Lithium
PLL
| $9.83M | ﹤0.01% |
223,360
-220,166
| -50% | -$9.69M |
|
3100
SPDR S&P Capital Markets ETF
KCE
$614M
| $9.83M | ﹤0.01% |
124,670
-11,766
| -9% | -$928K |
|