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 | |
|---|---|---|---|---|---|---|
3301
Guess Inc
GES
$873M
| $7.73M | ﹤0.01% |
373,466
-80,066
| -18% | -$1.66M |
|
|
FOCS
3302
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.72M | ﹤0.01% |
207,220
+58,882
| +40% | +$2.19M |
|
3303
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.7M
| $7.72M | ﹤0.01% |
293,792
-27,883
| -9% | -$733K |
|
3304
Emergent Biosolutions
EBS
$436M
| $7.72M | ﹤0.01% |
653,744
+326,175
| +100% | +$3.85M |
|
3305
Caribou Biosciences
CRBU
$160M
| $7.72M | ﹤0.01% |
1,229,167
+14,575
| +1% | +$91.5K |
|
|
USER
3306
DELISTED
UserTesting, Inc.
USER
| $7.72M | ﹤0.01% |
1,027,408
+903,533
| +729% | +$6.79M |
|
|
GRVY
3307
GRAVITY
GRVY
$443M
| $7.71M | ﹤0.01% |
191,263
-22,592
| -11% | -$911K |
|
3308
Customers Bancorp
CUBI
$2.29B
| $7.7M | ﹤0.01% |
271,810
+14,909
| +6% | +$423K |
|
|
AVEO
3309
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.7M | ﹤0.01% |
515,099
+409,624
| +388% | +$6.12M |
|
3310
3D Systems Corp
DDD
$312M
| $7.7M | ﹤0.01% |
1,040,501
+53,088
| +5% | +$393K |
|
3311
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $7.69M | ﹤0.01% |
195,189
-303,646
| -61% | -$12M |
|
3312
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $7.69M | ﹤0.01% |
140,462
-3,413
| -2% | -$187K |
|
3313
Southside Bancshares
SBSI
$908M
| $7.67M | ﹤0.01% |
213,252
-8,551
| -4% | -$308K |
|
|
CIXX
3314
DELISTED
CI Financial Corp.
CIXX
| $7.67M | ﹤0.01% |
767,998
-718,643
| -48% | -$7.18M |
|
3315
Sprinklr
CXM
$1.92B
| $7.67M | ﹤0.01% |
938,310
+14,959
| +2% | +$122K |
|
|
CHCT
3316
Community Healthcare Trust
CHCT
$434M
| $7.66M | ﹤0.01% |
214,091
+11,023
| +5% | +$395K |
|
3317
Nuveen Real Estate Income Fund
JRS
$235M
| $7.64M | ﹤0.01% |
1,010,988
-164,502
| -14% | -$1.24M |
|
|
BRW
3318
Saba Capital Income & Opportunities Fund
BRW
$343M
| $7.64M | ﹤0.01% |
1,003,833
-31,454
| -3% | -$239K |
|
3319
SPDR NYSE Technology ETF
XNTK
$1.39B
| $7.64M | ﹤0.01% |
78,840
-5,488
| -7% | -$532K |
|
3320
Banco de Chile
BCH
$14.8B
| $7.64M | ﹤0.01% |
366,782
+46,819
| +15% | +$975K |
|
3321
Health Catalyst
HCAT
$210M
| $7.63M | ﹤0.01% |
718,153
+198,040
| +38% | +$2.11M |
|
|
MAV
3322
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $7.63M | ﹤0.01% |
942,101
+82,131
| +10% | +$665K |
|
3323
Bain Capital Specialty
BCSF
$964M
| $7.63M | ﹤0.01% |
641,008
-181,685
| -22% | -$2.16M |
|
3324
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $7.63M | ﹤0.01% |
317,026
-11,100
| -3% | -$267K |
|
|
EFC
3325
Ellington Financial
EFC
$1.32B
| $7.62M | ﹤0.01% |
615,625
+123,129
| +25% | +$1.52M |
|