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 | |
|---|---|---|---|---|---|---|
3476
Yext
YEXT
$1.09B
| $6.49M | ﹤0.01% |
994,201
+355,839
| +56% | +$2.32M |
|
3477
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $6.47M | ﹤0.01% |
345,718
+175,060
| +103% | +$3.28M |
|
3478
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $6.46M | ﹤0.01% |
273,534
-126,375
| -32% | -$2.98M |
|
3479
Astec Industries
ASTE
$1.09B
| $6.46M | ﹤0.01% |
158,893
+4,922
| +3% | +$200K |
|
3480
Myers Industries
MYE
$619M
| $6.45M | ﹤0.01% |
289,944
+18,741
| +7% | +$417K |
|
3481
Enanta Pharmaceuticals
ENTA
$163M
| $6.44M | ﹤0.01% |
138,525
-43,149
| -24% | -$2.01M |
|
3482
AbCellera Biologics
ABCL
$1.35B
| $6.44M | ﹤0.01% |
635,534
-67,476
| -10% | -$684K |
|
3483
Aurinia Pharmaceuticals
AUPH
$1.71B
| $6.43M | ﹤0.01% |
1,488,715
+21,686
| +1% | +$93.7K |
|
3484
Embraer
ERJ
$10.6B
| $6.43M | ﹤0.01% |
588,194
+130,820
| +29% | +$1.43M |
|
3485
ATAI Life Sciences
ATAI
$1.06B
| $6.42M | ﹤0.01% |
2,415,035
+72,601
| +3% | +$193K |
|
3486
TFS Financial
TFSL
$3.71B
| $6.42M | ﹤0.01% |
445,497
+24,811
| +6% | +$358K |
|
3487
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.42M | ﹤0.01% |
345,469
-20,235
| -6% | -$376K |
|
3488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.41M | ﹤0.01% |
274,270
-13,600
| -5% | -$318K |
|
3489
FLEX LNG
FLNG
$1.35B
| $6.41M | ﹤0.01% |
195,939
-125,561
| -39% | -$4.1M |
|
3490
Opendoor
OPEN
$7.04B
| $6.4M | ﹤0.01% |
5,520,468
-5,926,297
| -52% | -$6.87M |
|
3491
Genesco
GCO
$358M
| $6.39M | ﹤0.01% |
138,835
+14,149
| +11% | +$651K |
|
|
AGS
3492
DELISTED
PlayAGS
AGS
| $6.39M | ﹤0.01% |
1,252,108
+82,490
| +7% | +$421K |
|
3493
Amalgamated Financial
AMAL
$846M
| $6.38M | ﹤0.01% |
277,009
-18,186
| -6% | -$419K |
|
|
SII
3494
Sprott
SII
$1.88B
| $6.37M | ﹤0.01% |
191,265
-15,198
| -7% | -$507K |
|
3495
Cassava Sciences
SAVA
$110M
| $6.36M | ﹤0.01% |
215,435
-2,508
| -1% | -$74.1K |
|
3496
NETGEAR
NTGR
$845M
| $6.36M | ﹤0.01% |
351,008
-76,601
| -18% | -$1.39M |
|
3497
Oil States International
OIS
$347M
| $6.35M | ﹤0.01% |
851,859
-3,290
| -0.4% | -$24.5K |
|
3498
Lufax Holding
LU
$2.88B
| $6.35M | ﹤0.01% |
818,903
+410,656
| +101% | +$3.19M |
|
3499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $6.35M | ﹤0.01% |
158,004
-72,765
| -32% | -$2.93M |
|
3500
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.35M | ﹤0.01% |
251,848
+64,833
| +35% | +$1.63M |
|