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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
3351
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.46M | ﹤0.01% |
573,602
+64,516
| +13% | +$839K |
|
|
TGI
3352
DELISTED
Triumph Group
TGI
| $7.46M | ﹤0.01% |
561,183
+189,072
| +51% | +$2.51M |
|
|
EGLE
3353
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.44M | ﹤0.01% |
143,472
+10,477
| +8% | +$544K |
|
3354
Invesco Value Municipal Income Trust
IIM
$590M
| $7.44M | ﹤0.01% |
577,847
+218,732
| +61% | +$2.82M |
|
|
FCT
3355
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $7.44M | ﹤0.01% |
744,258
-63,972
| -8% | -$639K |
|
3356
Nuveen California Municipal Value Fund
NCA
$289M
| $7.43M | ﹤0.01% |
850,650
+106,506
| +14% | +$930K |
|
3357
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $7.41M | ﹤0.01% |
347,809
+177,226
| +104% | +$3.78M |
|
3358
VanEck Steel ETF
SLX
$84.7M
| $7.41M | ﹤0.01% |
149,810
-728
| -0.5% | -$36K |
|
3359
iShares MSCI Spain ETF
EWP
$1.39B
| $7.41M | ﹤0.01% |
317,653
+509
| +0.2% | +$11.9K |
|
3360
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $7.39M | ﹤0.01% |
49,238
+10,166
| +26% | +$1.53M |
|
|
UHT
3361
Universal Health Realty Income Trust
UHT
$574M
| $7.38M | ﹤0.01% |
138,790
+61,385
| +79% | +$3.27M |
|
3362
TruBridge
TBRG
$327M
| $7.38M | ﹤0.01% |
230,795
+127,876
| +124% | +$4.09M |
|
3363
Nurix Therapeutics
NRIX
$645M
| $7.38M | ﹤0.01% |
582,105
-98,754
| -15% | -$1.25M |
|
|
DBL
3364
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $7.37M | ﹤0.01% |
473,209
+143,731
| +44% | +$2.24M |
|
3365
PennyMac Financial
PFSI
$6.46B
| $7.37M | ﹤0.01% |
168,635
-249,042
| -60% | -$10.9M |
|
3366
Dime Community Bancshares
DCOM
$1.36B
| $7.37M | ﹤0.01% |
248,465
+2,004
| +0.8% | +$59.4K |
|
3367
MaxCyte
MXCT
$162M
| $7.35M | ﹤0.01% |
1,554,840
+252,863
| +19% | +$1.2M |
|
3368
Invesco NASDAQ Internet ETF
PNQI
$835M
| $7.35M | ﹤0.01% |
307,495
+53,255
| +21% | +$1.27M |
|
3369
Vanda Pharmaceuticals
VNDA
$265M
| $7.35M | ﹤0.01% |
674,038
+261,061
| +63% | +$2.85M |
|
3370
Guess Inc
GES
$873M
| $7.35M | ﹤0.01% |
430,718
-76,359
| -15% | -$1.3M |
|
3371
MillerKnoll
MLKN
$1.37B
| $7.34M | ﹤0.01% |
279,349
+48,779
| +21% | +$1.28M |
|
3372
VanEck CEF Muni Income ETF
XMPT
$178M
| $7.33M | ﹤0.01% |
318,352
-38,939
| -11% | -$896K |
|
3373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $7.31M | ﹤0.01% |
19,783
-7,020
| -26% | -$2.59M |
|
3374
Global X Variable Rate Preferred ETF
PFFV
$317M
| $7.28M | ﹤0.01% |
301,416
+280,638
| +1,351% | +$6.78M |
|
3375
Mersana Therapeutics
MRSN
$36.2M
| $7.27M | ﹤0.01% |
62,948
-23,907
| -28% | -$2.76M |
|