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 | |
|---|---|---|---|---|---|---|
3276
Trustco Bank Corp NY
TRST
$741M
| $7.96M | ﹤0.01% |
211,729
+4,783
| +2% | +$180K |
|
3277
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.94M | ﹤0.01% |
446,332
+27,570
| +7% | +$490K |
|
|
PGTI
3278
DELISTED
PGT, Inc.
PGTI
| $7.94M | ﹤0.01% |
442,057
-29,984
| -6% | -$539K |
|
|
CSF
3279
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.92M | ﹤0.01% |
144,804
-2,817
| -2% | -$154K |
|
3280
Warby Parker
WRBY
$3.4B
| $7.92M | ﹤0.01% |
587,112
-252,922
| -30% | -$3.41M |
|
3281
AdaptHealth
AHCO
$1.23B
| $7.92M | ﹤0.01% |
411,846
-548,509
| -57% | -$10.5M |
|
3282
Alight
ALIT
$1.79B
| $7.9M | ﹤0.01% |
945,462
+10,468
| +1% | +$87.5K |
|
3283
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.9M | ﹤0.01% |
220,430
+2,700
| +1% | +$96.7K |
|
3284
Fulgent Genetics
FLGT
$687M
| $7.86M | ﹤0.01% |
264,088
-25,199
| -9% | -$750K |
|
3285
Palomar
PLMR
$3.11B
| $7.86M | ﹤0.01% |
174,076
-15,010
| -8% | -$678K |
|
|
CMAX
3286
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.85M | ﹤0.01% |
71,723
+57,511
| +405% | +$6.3M |
|
|
HGLB
3287
Highland Global Allocation Fund
HGLB
$205M
| $7.85M | ﹤0.01% |
832,959
+8,120
| +1% | +$76.5K |
|
3288
Orthofix Medical
OFIX
$598M
| $7.84M | ﹤0.01% |
382,116
+81,178
| +27% | +$1.67M |
|
|
BRSP
3289
BrightSpire Capital
BRSP
$749M
| $7.84M | ﹤0.01% |
1,258,922
+114,415
| +10% | +$713K |
|
|
NAPA
3290
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.84M | ﹤0.01% |
473,253
+188,699
| +66% | +$3.13M |
|
3291
Editas Medicine
EDIT
$259M
| $7.83M | ﹤0.01% |
883,310
-22,426
| -2% | -$199K |
|
3292
Zai Lab
ZLAB
$3.62B
| $7.83M | ﹤0.01% |
255,061
+66,489
| +35% | +$2.04M |
|
3293
Triumph Financial Inc
TFIN
$1.37B
| $7.83M | ﹤0.01% |
160,210
+17,820
| +13% | +$871K |
|
3294
WisdomTree US Value Fund
WTV
$1.89B
| $7.82M | ﹤0.01% |
137,216
+5,776
| +4% | +$329K |
|
|
ETJ
3295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $7.8M | ﹤0.01% |
1,039,721
-184,401
| -15% | -$1.38M |
|
3296
Compass
COMP
$4.95B
| $7.8M | ﹤0.01% |
3,346,034
+575,935
| +21% | +$1.34M |
|
3297
Champion Homes
SKY
$4.25B
| $7.76M | ﹤0.01% |
150,736
-15,641
| -9% | -$806K |
|
|
FSP
3298
Franklin Street Properties
FSP
$171M
| $7.76M | ﹤0.01% |
2,843,367
+1,316,732
| +86% | +$3.59M |
|
3299
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $7.76M | ﹤0.01% |
189,454
+18,632
| +11% | +$763K |
|
|
MIN
3300
MFS Intermediate Income Trust
MIN
$305M
| $7.74M | ﹤0.01% |
2,803,736
+104,358
| +4% | +$288K |
|