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 | |
|---|---|---|---|---|---|---|
3451
Scansource
SCSC
$959M
| $6.72M | ﹤0.01% |
229,817
+12,980
| +6% | +$379K |
|
3452
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $6.71M | ﹤0.01% |
+197,233
| New | +$6.71M |
|
|
EVN
3453
Eaton Vance Municipal Income Trust
EVN
$440M
| $6.7M | ﹤0.01% |
678,839
+344,277
| +103% | +$3.4M |
|
3454
iShares MSCI Spain ETF
EWP
$1.39B
| $6.69M | ﹤0.01% |
276,577
-51,205
| -16% | -$1.24M |
|
|
SEVN
3455
Seven Hills Realty Trust
SEVN
$160M
| $6.68M | ﹤0.01% |
735,405
-46,588
| -6% | -$423K |
|
3456
Fidus Investment
FDUS
$736M
| $6.68M | ﹤0.01% |
351,153
+49,833
| +17% | +$948K |
|
3457
Lemonade
LMND
$4.5B
| $6.68M | ﹤0.01% |
488,205
-380,513
| -44% | -$5.21M |
|
|
IMAB
3458
I-MAB
IMAB
$309M
| $6.65M | ﹤0.01% |
1,591,271
-301,533
| -16% | -$1.26M |
|
|
TEAF
3459
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $6.65M | ﹤0.01% |
517,527
+4,122
| +0.8% | +$53K |
|
3460
Uranium Energy
UEC
$5.49B
| $6.63M | ﹤0.01% |
1,708,122
+134,473
| +9% | +$522K |
|
3461
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $6.61M | ﹤0.01% |
644,449
-12,636
| -2% | -$130K |
|
3462
California Resources
CRC
$4.6B
| $6.6M | ﹤0.01% |
151,773
+58,658
| +63% | +$2.55M |
|
|
IBHC
3463
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.6M | ﹤0.01% |
281,168
+47,505
| +20% | +$1.11M |
|
3464
Tompkins Financial
TMP
$998M
| $6.57M | ﹤0.01% |
84,701
-21,411
| -20% | -$1.66M |
|
3465
Stitch Fix
SFIX
$740M
| $6.57M | ﹤0.01% |
2,111,501
+39,470
| +2% | +$123K |
|
3466
Cimpress
CMPR
$1.53B
| $6.55M | ﹤0.01% |
237,236
+70,264
| +42% | +$1.94M |
|
3467
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $6.54M | ﹤0.01% |
292,867
+2,062
| +0.7% | +$46.1K |
|
3468
Hudson Technologies
HDSN
$431M
| $6.54M | ﹤0.01% |
646,060
+70,490
| +12% | +$713K |
|
3469
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.52M | ﹤0.01% |
105,448
-7,020
| -6% | -$434K |
|
3470
Couchbase
BASE
$1.35B
| $6.51M | ﹤0.01% |
491,202
+168,905
| +52% | +$2.24M |
|
3471
Tecnoglass
TGLS
$3.29B
| $6.51M | ﹤0.01% |
211,666
+198,651
| +1,526% | +$6.11M |
|
|
NNDM
3472
Nano Dimension
NNDM
$304M
| $6.51M | ﹤0.01% |
2,830,455
-1,132,045
| -29% | -$2.6M |
|
3473
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $6.5M | ﹤0.01% |
247,723
-71,128
| -22% | -$1.87M |
|
3474
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $6.5M | ﹤0.01% |
37,848
-30,138
| -44% | -$5.18M |
|
3475
1-800-Flowers.com
FLWS
$352M
| $6.49M | ﹤0.01% |
679,241
-428,153
| -39% | -$4.09M |
|