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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $6.35M | ﹤0.01% |
80,422
+16,959
| +27% | +$1.34M |
|
|
INBX
3502
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.33M | ﹤0.01% |
257,018
+95,985
| +60% | +$2.37M |
|
|
SCD
3503
LMP Capital and Income Fund
SCD
$278M
| $6.32M | ﹤0.01% |
525,079
+6,804
| +1% | +$81.9K |
|
|
HQL
3504
abrdn Life Sciences Investors
HQL
$407M
| $6.31M | ﹤0.01% |
444,053
+36,706
| +9% | +$522K |
|
3505
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $6.31M | ﹤0.01% |
303,304
+252,604
| +498% | +$5.25M |
|
3506
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $6.3M | ﹤0.01% |
277,821
-743,985
| -73% | -$16.9M |
|
3507
Kelly Services Class A
KELYA
$496M
| $6.28M | ﹤0.01% |
371,358
-59,061
| -14% | -$998K |
|
3508
Phibro Animal Health
PAHC
$1.62B
| $6.27M | ﹤0.01% |
467,638
+183,420
| +65% | +$2.46M |
|
3509
Kratos Defense & Security Solutions
KTOS
$13.6B
| $6.27M | ﹤0.01% |
607,507
-314,092
| -34% | -$3.24M |
|
3510
Utz Brands
UTZ
$1.1B
| $6.27M | ﹤0.01% |
395,100
-117,480
| -23% | -$1.86M |
|
3511
Haverty Furniture Companies
HVT
$369M
| $6.26M | ﹤0.01% |
209,372
-66,493
| -24% | -$1.99M |
|
3512
Standard Motor Products
SMP
$869M
| $6.23M | ﹤0.01% |
179,134
+26,407
| +17% | +$919K |
|
|
EFR
3513
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.23M | ﹤0.01% |
569,648
-40,279
| -7% | -$441K |
|
3514
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $6.23M | ﹤0.01% |
119,613
+18,385
| +18% | +$958K |
|
3515
Clearwater Paper
CLW
$339M
| $6.22M | ﹤0.01% |
164,623
-46,901
| -22% | -$1.77M |
|
3516
Intrepid Potash
IPI
$376M
| $6.22M | ﹤0.01% |
215,305
+48,630
| +29% | +$1.4M |
|
3517
WisdomTree Cloud Computing Fund
WCLD
$340M
| $6.21M | ﹤0.01% |
247,603
-73,755
| -23% | -$1.85M |
|
3518
Invesco Municipal Opportunity Trust
VMO
$642M
| $6.2M | ﹤0.01% |
626,079
+83,712
| +15% | +$830K |
|
3519
Coursera
COUR
$1.91B
| $6.2M | ﹤0.01% |
524,039
-549,800
| -51% | -$6.5M |
|
|
AAN
3520
DELISTED
The Aaron's Company, Inc.
AAN
| $6.19M | ﹤0.01% |
518,282
+65,903
| +15% | +$788K |
|
|
SASR
3521
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.19M | ﹤0.01% |
175,701
-23,871
| -12% | -$841K |
|
3522
Kura Sushi USA
KRUS
$888M
| $6.19M | ﹤0.01% |
129,777
-26,847
| -17% | -$1.28M |
|
3523
Mister Car Wash
MCW
$1.75B
| $6.18M | ﹤0.01% |
669,853
+120,520
| +22% | +$1.11M |
|
3524
iShares MSCI Sweden ETF
EWD
$320M
| $6.17M | ﹤0.01% |
190,738
+2,598
| +1% | +$84K |
|
3525
Hingham Institution for Saving
HIFS
$620M
| $6.16M | ﹤0.01% |
22,312
+20,784
| +1,360% | +$5.74M |
|