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 | |
|---|---|---|---|---|---|---|
|
BSMO
3526
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.15M | ﹤0.01% |
248,481
+72,310
| +41% | +$1.79M |
|
3527
Afya
AFYA
$1.44B
| $6.15M | ﹤0.01% |
393,583
+63,924
| +19% | +$998K |
|
3528
Danaos Corp
DAC
$1.7B
| $6.14M | ﹤0.01% |
116,619
+44,739
| +62% | +$2.36M |
|
3529
iShares MSCI South Africa ETF
EZA
$457M
| $6.13M | ﹤0.01% |
144,521
+4,803
| +3% | +$204K |
|
3530
Axogen
AXGN
$791M
| $6.13M | ﹤0.01% |
614,027
+83,536
| +16% | +$834K |
|
3531
GoodRx Holdings
GDRX
$1.43B
| $6.12M | ﹤0.01% |
1,313,304
+27,908
| +2% | +$130K |
|
3532
Galicia Financial Group
GGAL
$4.25B
| $6.12M | ﹤0.01% |
628,672
+478,516
| +319% | +$4.66M |
|
3533
BioLife Solutions
BLFS
$1.22B
| $6.12M | ﹤0.01% |
336,072
-156,504
| -32% | -$2.85M |
|
3534
Integral Ad Science
IAS
$1.42B
| $6.11M | ﹤0.01% |
694,941
+213,086
| +44% | +$1.87M |
|
|
ABST
3535
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.1M | ﹤0.01% |
584,767
-114,870
| -16% | -$1.2M |
|
3536
Alpha and Omega Semiconductor
AOSL
$859M
| $6.1M | ﹤0.01% |
213,401
-43,305
| -17% | -$1.24M |
|
3537
Red Rock Resorts
RRR
$3.62B
| $6.1M | ﹤0.01% |
152,360
-63,095
| -29% | -$2.52M |
|
|
PBT
3538
Permian Basin Royalty Trust
PBT
$829M
| $6.09M | ﹤0.01% |
241,720
+147,931
| +158% | +$3.73M |
|
3539
WisdomTree Global High Dividend Fund
DEW
$123M
| $6.09M | ﹤0.01% |
130,047
+105,931
| +439% | +$4.96M |
|
|
IGI
3540
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $6.07M | ﹤0.01% |
373,127
-26,322
| -7% | -$429K |
|
|
SBR
3541
Sabine Royalty Trust
SBR
$1.12B
| $6.07M | ﹤0.01% |
71,085
+6,190
| +10% | +$529K |
|
3542
Sun Country Airlines
SNCY
$673M
| $6.07M | ﹤0.01% |
382,853
-72,977
| -16% | -$1.16M |
|
3543
Genco Shipping & Trading
GNK
$804M
| $6.06M | ﹤0.01% |
394,649
-125,969
| -24% | -$1.93M |
|
|
CHUY
3544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.05M | ﹤0.01% |
213,917
-51,469
| -19% | -$1.46M |
|
|
TTM
3545
DELISTED
Tata Motors Limited
TTM
| $6.04M | ﹤0.01% |
261,522
-4,630,505
| -95% | -$107M |
|
3546
Skillsoft
SKIL
$125M
| $6.04M | ﹤0.01% |
232,432
+189,943
| +447% | +$4.94M |
|
3547
Movado Group
MOV
$431M
| $6.04M | ﹤0.01% |
187,278
-21,107
| -10% | -$681K |
|
|
NTG
3548
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.03M | ﹤0.01% |
174,491
+19,030
| +12% | +$658K |
|
3549
VanEck Short Muni ETF
SMB
$288M
| $6.02M | ﹤0.01% |
356,860
+22,462
| +7% | +$379K |
|
|
FCT
3550
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $6.02M | ﹤0.01% |
631,754
+175,034
| +38% | +$1.67M |
|