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 | |
|---|---|---|---|---|---|---|
|
PENG
3201
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $8.61M | ﹤0.01% |
578,439
-32,502
| -5% | -$484K |
|
3202
Pegasystems
PEGA
$10.2B
| $8.6M | ﹤0.01% |
502,602
-163,418
| -25% | -$2.8M |
|
3203
TransAlta
TAC
$3.99B
| $8.6M | ﹤0.01% |
959,196
-249,135
| -21% | -$2.23M |
|
3204
ProAssurance
PRA
$1.22B
| $8.6M | ﹤0.01% |
492,076
+76,369
| +18% | +$1.33M |
|
|
LEO
3205
BNY Mellon Strategic Municipals
LEO
$388M
| $8.58M | ﹤0.01% |
1,404,737
-64,320
| -4% | -$393K |
|
3206
Stem
STEM
$144M
| $8.57M | ﹤0.01% |
47,934
-155
| -0.3% | -$27.7K |
|
3207
Sight Sciences
SGHT
$193M
| $8.56M | ﹤0.01% |
701,201
+118
| +0% | +$1.44K |
|
3208
Collegium Pharmaceutical
COLL
$1.14B
| $8.56M | ﹤0.01% |
368,873
-46,168
| -11% | -$1.07M |
|
|
RDFN
3209
DELISTED
Redfin
RDFN
| $8.55M | ﹤0.01% |
2,016,364
+533,027
| +36% | +$2.26M |
|
3210
Fulcrum Therapeutics
FULC
$408M
| $8.54M | ﹤0.01% |
1,173,611
-26,691
| -2% | -$194K |
|
|
BELFB
3211
Bel Fuse Inc Class B
BELFB
$1.91B
| $8.54M | ﹤0.01% |
259,494
-20,408
| -7% | -$672K |
|
3212
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $8.54M | ﹤0.01% |
300,811
+33,694
| +13% | +$956K |
|
3213
Virgin Galactic
SPCE
$189M
| $8.53M | ﹤0.01% |
122,567
-68,570
| -36% | -$4.77M |
|
|
BZUN
3214
Baozun
BZUN
$265M
| $8.53M | ﹤0.01% |
1,608,678
+689,576
| +75% | +$3.65M |
|
3215
MaxCyte
MXCT
$173M
| $8.52M | ﹤0.01% |
1,560,521
+71,280
| +5% | +$389K |
|
|
INVX
3216
Innovex International
INVX
$1.18B
| $8.52M | ﹤0.01% |
313,516
+27,048
| +9% | +$735K |
|
3217
Clean Energy Fuels
CLNE
$590M
| $8.51M | ﹤0.01% |
1,637,481
+45,785
| +3% | +$238K |
|
3218
MarineMax
HZO
$558M
| $8.51M | ﹤0.01% |
272,648
-39,496
| -13% | -$1.23M |
|
3219
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $8.51M | ﹤0.01% |
285,482
-13,281
| -4% | -$396K |
|
3220
Noble Corp
NE
$4.76B
| $8.5M | ﹤0.01% |
225,485
-528,345
| -70% | -$19.9M |
|
3221
Metallus
MTUS
$696M
| $8.48M | ﹤0.01% |
466,634
-25,538
| -5% | -$464K |
|
3222
Open Lending Corp
LPRO
$267M
| $8.47M | ﹤0.01% |
1,254,638
+584,119
| +87% | +$3.94M |
|
3223
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.45M | ﹤0.01% |
92,027
-188
| -0.2% | -$17.3K |
|
|
PPT
3224
Putnam Premier Income Trust
PPT
$358M
| $8.44M | ﹤0.01% |
2,324,937
-608,009
| -21% | -$2.21M |
|
3225
Dime Community Bancshares
DCOM
$1.39B
| $8.43M | ﹤0.01% |
264,953
+15,298
| +6% | +$487K |
|