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 | |
|---|---|---|---|---|---|---|
3426
Tilray
TLRY
$1.35B
| $6.92M | ﹤0.01% |
2,572,816
-1,291,456
| -33% | -$3.47M |
|
3427
Great Southern Bancorp
GSBC
$712M
| $6.92M | ﹤0.01% |
116,316
+70,164
| +152% | +$4.17M |
|
|
CLDT
3428
Chatham Lodging
CLDT
$348M
| $6.9M | ﹤0.01% |
562,323
+10,738
| +2% | +$132K |
|
3429
VanEck Mortgage REIT Income ETF
MORT
$328M
| $6.9M | ﹤0.01% |
591,015
+23,065
| +4% | +$269K |
|
|
SHYF
3430
DELISTED
The Shyft Group
SHYF
| $6.89M | ﹤0.01% |
277,325
+9,657
| +4% | +$240K |
|
3431
Hillman Solutions
HLMN
$1.87B
| $6.89M | ﹤0.01% |
955,113
-479,262
| -33% | -$3.46M |
|
|
GRTS
3432
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.87M | ﹤0.01% |
1,992,479
-63,828
| -3% | -$220K |
|
3433
Keros Therapeutics
KROS
$632M
| $6.86M | ﹤0.01% |
142,961
+81,440
| +132% | +$3.91M |
|
3434
Gossamer Bio
GOSS
$694M
| $6.86M | ﹤0.01% |
3,163,345
+1,955,742
| +162% | +$4.24M |
|
3435
Montrose Environmental
MEG
$1.01B
| $6.86M | ﹤0.01% |
154,543
-9,702
| -6% | -$431K |
|
|
TOUR
3436
Tuniu
TOUR
$106M
| $6.84M | ﹤0.01% |
4,532,175
+19,284
| +0.4% | +$29.1K |
|
3437
KLX Energy Services
KLXE
$33.2M
| $6.81M | ﹤0.01% |
393,678
+233,478
| +146% | +$4.04M |
|
|
NPKI
3438
NPK International
NPKI
$922M
| $6.81M | ﹤0.01% |
1,642,025
+112,305
| +7% | +$466K |
|
3439
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $6.8M | ﹤0.01% |
244,943
-68,537
| -22% | -$1.9M |
|
3440
Upwork
UPWK
$2.66B
| $6.8M | ﹤0.01% |
651,613
-32,808
| -5% | -$343K |
|
|
MODV
3441
DELISTED
ModivCare
MODV
| $6.8M | ﹤0.01% |
75,779
-11,136
| -13% | -$999K |
|
|
ME
3442
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.78M | ﹤0.01% |
157,049
+39,836
| +34% | +$1.72M |
|
|
HA
3443
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.78M | ﹤0.01% |
661,174
-55,517
| -8% | -$570K |
|
|
GER
3444
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.77M | ﹤0.01% |
529,408
+12,498
| +2% | +$160K |
|
3445
Pitney Bowes
PBI
$2.03B
| $6.76M | ﹤0.01% |
1,779,824
-202,850
| -10% | -$771K |
|
|
CSR
3446
Centerspace
CSR
$977M
| $6.75M | ﹤0.01% |
115,112
-3,110
| -3% | -$182K |
|
3447
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $6.74M | ﹤0.01% |
743,551
+127,820
| +21% | +$1.16M |
|
3448
Helios Technologies
HLIO
$1.8B
| $6.74M | ﹤0.01% |
123,732
-13,041
| -10% | -$710K |
|
3449
BlackRock Municipal Income Trust II
BLE
$497M
| $6.73M | ﹤0.01% |
651,808
+203,991
| +46% | +$2.11M |
|
|
CET
3450
Central Securities Corp
CET
$1.47B
| $6.72M | ﹤0.01% |
201,350
+5,202
| +3% | +$174K |
|