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 | |
|---|---|---|---|---|---|---|
3176
Marcus & Millichap
MMI
$1.26B
| $8.95M | ﹤0.01% |
259,725
+15,486
| +6% | +$533K |
|
3177
Luminar Technologies
LAZR
$159M
| $8.91M | ﹤0.01% |
120,049
-45,115
| -27% | -$3.35M |
|
3178
Invesco Global Listed Private Equity ETF
PSP
$338M
| $8.9M | ﹤0.01% |
188,542
+94,097
| +100% | +$4.44M |
|
3179
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $8.88M | ﹤0.01% |
180,285
+179,302
| +18,240% | +$8.83M |
|
|
ADAM
3180
Adamas Trust
ADAM
$668M
| $8.88M | ﹤0.01% |
867,032
-35,639
| -4% | -$365K |
|
3181
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $8.87M | ﹤0.01% |
99,808
+50,076
| +101% | +$4.45M |
|
|
ERF
3182
DELISTED
Enerplus Corporation
ERF
| $8.86M | ﹤0.01% |
502,194
-207,655
| -29% | -$3.67M |
|
3183
Melco Resorts & Entertainment
MLCO
$3.76B
| $8.85M | ﹤0.01% |
769,482
+158,771
| +26% | +$1.83M |
|
3184
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $8.83M | ﹤0.01% |
405,416
+34,316
| +9% | +$747K |
|
3185
Eldorado Gold
EGO
$5.48B
| $8.82M | ﹤0.01% |
1,055,453
-217,724
| -17% | -$1.82M |
|
3186
fuboTV
FUBO
$1.5B
| $8.82M | ﹤0.01% |
5,070,725
+2,074,775
| +69% | +$3.61M |
|
3187
Atara Biotherapeutics
ATRA
$84.8M
| $8.82M | ﹤0.01% |
107,590
-10,367
| -9% | -$850K |
|
3188
John B. Sanfilippo & Son
JBSS
$752M
| $8.81M | ﹤0.01% |
108,395
-7,349
| -6% | -$598K |
|
3189
MidCap Financial Investment
MFIC
$1.15B
| $8.79M | ﹤0.01% |
771,216
+25,949
| +3% | +$296K |
|
3190
C3.ai
AI
$2.48B
| $8.78M | ﹤0.01% |
784,599
-175,623
| -18% | -$1.97M |
|
|
EVBG
3191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.76M | ﹤0.01% |
296,138
-50,037
| -14% | -$1.48M |
|
3192
VanEck Steel ETF
SLX
$85M
| $8.75M | ﹤0.01% |
151,332
+13,541
| +10% | +$783K |
|
|
CBH
3193
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $8.74M | ﹤0.01% |
1,012,010
-9,444
| -0.9% | -$81.6K |
|
3194
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.73M | ﹤0.01% |
122,823
+41,191
| +50% | +$2.93M |
|
3195
Joby Aviation
JOBY
$12.5B
| $8.71M | ﹤0.01% |
2,601,049
-823,586
| -24% | -$2.76M |
|
|
COWN
3196
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.71M | ﹤0.01% |
225,455
-50,202
| -18% | -$1.94M |
|
|
AVTA
3197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.7M | ﹤0.01% |
340,858
+27,133
| +9% | +$693K |
|
3198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $8.69M | ﹤0.01% |
173,646
+133,502
| +333% | +$6.68M |
|
3199
Bumble
BMBL
$746M
| $8.66M | ﹤0.01% |
411,195
-167,806
| -29% | -$3.53M |
|
3200
iShares MSCI Netherlands ETF
EWN
$271M
| $8.61M | ﹤0.01% |
231,255
-2,924
| -1% | -$109K |
|