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 | |
|---|---|---|---|---|---|---|
3551
Procept Biorobotics
PRCT
$2.08B
| $6.02M | ﹤0.01% |
144,897
+61,610
| +74% | +$2.56M |
|
|
WE
3552
DELISTED
WeWork Inc.
WE
| $6.01M | ﹤0.01% |
105,120
+12,973
| +14% | +$742K |
|
|
GUT
3553
Gabelli Utility Trust
GUT
$531M
| $5.99M | ﹤0.01% |
818,749
-59,025
| -7% | -$432K |
|
3554
Liberty Latin America Class C
LILAK
$1.62B
| $5.98M | ﹤0.01% |
787,022
+194,432
| +33% | +$1.48M |
|
3555
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $5.98M | ﹤0.01% |
395,304
-1,212,003
| -75% | -$18.3M |
|
3556
Krispy Kreme
DNUT
$586M
| $5.97M | ﹤0.01% |
578,886
+74,640
| +15% | +$770K |
|
3557
Cambium Networks
CMBM
$24.2M
| $5.97M | ﹤0.01% |
275,308
-1,298
| -0.5% | -$28.1K |
|
3558
Ambac
AMBC
$423M
| $5.97M | ﹤0.01% |
342,037
+8,490
| +3% | +$148K |
|
|
WEA
3559
Western Asset Premier Bond Fund
WEA
$135M
| $5.95M | ﹤0.01% |
559,494
+80,588
| +17% | +$857K |
|
3560
Kymera Therapeutics
KYMR
$3.51B
| $5.94M | ﹤0.01% |
237,802
+65,052
| +38% | +$1.62M |
|
|
MCBC
3561
DELISTED
Macatawa Bank Corp
MCBC
| $5.92M | ﹤0.01% |
536,546
+15,124
| +3% | +$167K |
|
3562
Turning Point Brands
TPB
$1.84B
| $5.91M | ﹤0.01% |
273,146
+38,646
| +16% | +$836K |
|
|
DO
3563
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.9M | ﹤0.01% |
567,586
+141,293
| +33% | +$1.47M |
|
3564
AMERISAFE
AMSF
$833M
| $5.9M | ﹤0.01% |
113,462
-28,064
| -20% | -$1.46M |
|
3565
Expro
XPRO
$1.39B
| $5.89M | ﹤0.01% |
325,133
+191,987
| +144% | +$3.48M |
|
3566
Surgery Partners
SGRY
$2.77B
| $5.89M | ﹤0.01% |
211,546
+14,936
| +8% | +$416K |
|
|
AHH
3567
Armada Hoffler Properties
AHH
$591M
| $5.88M | ﹤0.01% |
511,184
-154,354
| -23% | -$1.78M |
|
3568
ProFrac Holding
ACDC
$649M
| $5.87M | ﹤0.01% |
233,055
+130,018
| +126% | +$3.28M |
|
|
AVID
3569
DELISTED
Avid Technology Inc
AVID
| $5.86M | ﹤0.01% |
220,371
+46,410
| +27% | +$1.23M |
|
3570
VanEck Vietnam ETF
VNM
$576M
| $5.85M | ﹤0.01% |
494,131
-61,257
| -11% | -$725K |
|
3571
Montauk Renewables
MNTK
$297M
| $5.84M | ﹤0.01% |
529,727
+4,999
| +1% | +$55.1K |
|
3572
iShares Agency Bond ETF
AGZ
$618M
| $5.84M | ﹤0.01% |
54,867
-7,327
| -12% | -$780K |
|
3573
Koppers
KOP
$572M
| $5.84M | ﹤0.01% |
206,943
-30,221
| -13% | -$852K |
|
|
XM
3574
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.83M | ﹤0.01% |
562,012
-1,943,249
| -78% | -$20.2M |
|
|
IGA
3575
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.83M | ﹤0.01% |
670,245
-84,971
| -11% | -$739K |
|