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 | |
|---|---|---|---|---|---|---|
|
RDUS
3326
DELISTED
Radius Recycling
RDUS
| $7.61M | ﹤0.01% |
248,287
-22,540
| -8% | -$691K |
|
3327
Calavo Growers
CVGW
$492M
| $7.6M | ﹤0.01% |
258,483
+4,362
| +2% | +$128K |
|
3328
AMC Networks
AMCX
$371M
| $7.58M | ﹤0.01% |
483,848
+119,215
| +33% | +$1.87M |
|
3329
Franklin US Core Bond ETF
FLCB
$2.72B
| $7.58M | ﹤0.01% |
358,097
+55,038
| +18% | +$1.17M |
|
3330
Designer Brands
DBI
$204M
| $7.56M | ﹤0.01% |
773,244
-648,148
| -46% | -$6.34M |
|
3331
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $7.55M | ﹤0.01% |
270,743
-158,553
| -37% | -$4.42M |
|
|
HTLF
3332
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.54M | ﹤0.01% |
161,815
+110,210
| +214% | +$5.14M |
|
3333
Healthcare Services Group
HCSG
$1.15B
| $7.54M | ﹤0.01% |
628,549
-58,891
| -9% | -$707K |
|
3334
LegalZoom.com
LZ
$2B
| $7.54M | ﹤0.01% |
973,604
+568,996
| +141% | +$4.4M |
|
3335
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $7.53M | ﹤0.01% |
285,679
+57,762
| +25% | +$1.52M |
|
3336
Mirion Technologies
MIR
$5.59B
| $7.52M | ﹤0.01% |
1,138,392
-645,172
| -36% | -$4.26M |
|
|
CIM
3337
Chimera Investment
CIM
$1.14B
| $7.52M | ﹤0.01% |
455,726
-21,171
| -4% | -$349K |
|
3338
Tootsie Roll Industries
TR
$2.95B
| $7.52M | ﹤0.01% |
192,943
-4,487
| -2% | -$175K |
|
3339
Banco Bradesco
BBD
$35.2B
| $7.51M | ﹤0.01% |
2,608,787
-1,437,339
| -36% | -$4.14M |
|
3340
Nuveen California Municipal Value Fund
NCA
$288M
| $7.5M | ﹤0.01% |
887,744
-92,843
| -9% | -$785K |
|
3341
Liberty Media Series A
FWONA
$23.4B
| $7.5M | ﹤0.01% |
146,568
+8,673
| +6% | +$444K |
|
3342
FibroGen
FGEN
$45.3M
| $7.5M | ﹤0.01% |
18,720
+5,107
| +38% | +$2.05M |
|
3343
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.49M | ﹤0.01% |
153,145
-26,500
| -15% | -$1.3M |
|
3344
SIGA Technologies
SIGA
$640M
| $7.48M | ﹤0.01% |
1,016,714
+282,166
| +38% | +$2.08M |
|
3345
OneSpan
OSPN
$608M
| $7.48M | ﹤0.01% |
668,386
+313,875
| +89% | +$3.51M |
|
3346
Manchester United
MANU
$2.6B
| $7.47M | ﹤0.01% |
320,335
+216,736
| +209% | +$5.06M |
|
3347
NovaGold Resources
NG
$3.05B
| $7.47M | ﹤0.01% |
1,248,517
-37,226
| -3% | -$223K |
|
3348
BJ's Restaurants
BJRI
$657M
| $7.45M | ﹤0.01% |
282,335
+85,984
| +44% | +$2.27M |
|
|
ARR
3349
Armour Residential REIT
ARR
$1.65B
| $7.44M | ﹤0.01% |
264,147
+51,596
| +24% | +$1.45M |
|
3350
REX American Resources
REX
$1.01B
| $7.43M | ﹤0.01% |
233,168
-34,806
| -13% | -$1.11M |
|