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 | |
|---|---|---|---|---|---|---|
3351
Ichor Holdings
ICHR
$628M
| $7.42M | ﹤0.01% |
276,549
+8,853
| +3% | +$237K |
|
3352
Lightspeed Commerce
LSPD
$1.71B
| $7.41M | ﹤0.01% |
518,352
+165,012
| +47% | +$2.36M |
|
3353
Johnson Outdoors
JOUT
$416M
| $7.41M | ﹤0.01% |
112,037
+13,236
| +13% | +$875K |
|
3354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.4M | ﹤0.01% |
219,585
-26,524
| -11% | -$894K |
|
|
MCN
3355
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $7.4M | ﹤0.01% |
954,682
-21,139
| -2% | -$164K |
|
|
KDNY
3356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.39M | ﹤0.01% |
282,011
-3,447
| -1% | -$90.3K |
|
3357
FuelCell Energy
FCEL
$269M
| $7.38M | ﹤0.01% |
88,442
-42,319
| -32% | -$3.53M |
|
|
SA
3358
Seabridge Gold
SA
$2.04B
| $7.37M | ﹤0.01% |
586,054
+72,105
| +14% | +$907K |
|
3359
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $7.35M | ﹤0.01% |
52,605
-14,406
| -21% | -$2.01M |
|
|
VVNT
3360
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.35M | ﹤0.01% |
617,848
-308,180
| -33% | -$3.67M |
|
3361
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.35M | ﹤0.01% |
326,490
+45,610
| +16% | +$1.03M |
|
3362
StepStone Group
STEP
$5.13B
| $7.33M | ﹤0.01% |
291,297
-125,522
| -30% | -$3.16M |
|
3363
AdvisorShares Pure US Cannabis ETF
MSOS
$786M
| $7.33M | ﹤0.01% |
1,049,295
-1,326,842
| -56% | -$9.27M |
|
3364
CVR Energy
CVI
$3.41B
| $7.33M | ﹤0.01% |
233,917
-72,778
| -24% | -$2.28M |
|
|
FIF
3365
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.32M | ﹤0.01% |
507,600
+10,170
| +2% | +$147K |
|
3366
Children's Place
PLCE
$140M
| $7.32M | ﹤0.01% |
200,895
-15,307
| -7% | -$557K |
|
|
EGRX
3367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.32M | ﹤0.01% |
250,278
+18,287
| +8% | +$535K |
|
3368
Armstrong World Industries
AWI
$8.47B
| $7.31M | ﹤0.01% |
106,622
-35,871
| -25% | -$2.46M |
|
3369
FB Financial Corp
FBK
$2.88B
| $7.3M | ﹤0.01% |
201,944
-2,229
| -1% | -$80.6K |
|
3370
United Fire Group
UFCS
$804M
| $7.28M | ﹤0.01% |
266,229
-6,635
| -2% | -$182K |
|
3371
Astrana Health
ASTH
$1.31B
| $7.24M | ﹤0.01% |
244,762
-118,311
| -33% | -$3.5M |
|
|
CMRC
3372
Commerce.com Inc Series 1
CMRC
$407M
| $7.24M | ﹤0.01% |
828,428
+514,181
| +164% | +$4.49M |
|
3373
RiverFront Strategic Income Fund
RIGS
$92.4M
| $7.23M | ﹤0.01% |
319,614
+166,926
| +109% | +$3.78M |
|
|
PCN
3374
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $7.23M | ﹤0.01% |
610,169
+76,041
| +14% | +$901K |
|
3375
Rayonier Advanced Materials
RYAM
$480M
| $7.23M | ﹤0.01% |
752,845
+190,583
| +34% | +$1.83M |
|