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 | |
|---|---|---|---|---|---|---|
3576
VanEck CEF Muni Income ETF
XMPT
$178M
| $5.83M | ﹤0.01% |
271,414
-43,626
| -14% | -$937K |
|
3577
Compañía de Cervecerías Unidas
CCU
$2.16B
| $5.82M | ﹤0.01% |
443,549
+47,724
| +12% | +$626K |
|
|
SWIR
3578
DELISTED
Sierra Wireless
SWIR
| $5.81M | ﹤0.01% |
200,389
+50,097
| +33% | +$1.45M |
|
3579
CEVA Inc
CEVA
$631M
| $5.81M | ﹤0.01% |
227,100
+11,977
| +6% | +$306K |
|
|
FBRT
3580
Franklin BSP Realty Trust
FBRT
$926M
| $5.81M | ﹤0.01% |
450,299
+46,651
| +12% | +$602K |
|
3581
Sleep Number
SNBR
$189M
| $5.8M | ﹤0.01% |
223,433
-71,165
| -24% | -$1.85M |
|
3582
Vanda Pharmaceuticals
VNDA
$265M
| $5.79M | ﹤0.01% |
783,951
+294,678
| +60% | +$2.18M |
|
3583
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $5.79M | ﹤0.01% |
145,271
-51,026
| -26% | -$2.03M |
|
|
AESC
3584
DELISTED
The AES Corporation
AESC
| $5.77M | ﹤0.01% |
56,639
+51,367
| +974% | +$5.23M |
|
|
BLUE
3585
DELISTED
bluebird bio
BLUE
| $5.77M | ﹤0.01% |
41,674
+18,030
| +76% | +$2.5M |
|
3586
Harmony Gold Mining
HMY
$10.5B
| $5.76M | ﹤0.01% |
1,695,009
+141,051
| +9% | +$480K |
|
|
UHT
3587
Universal Health Realty Income Trust
UHT
$574M
| $5.76M | ﹤0.01% |
120,631
+6,112
| +5% | +$292K |
|
3588
John Wiley & Sons Class B
WLYB
$2.17B
| $5.76M | ﹤0.01% |
145,704
+145,703
| +14,570,300% | +$5.76M |
|
3589
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $5.75M | ﹤0.01% |
247,449
+979
| +0.4% | +$22.7K |
|
|
ESTE
3590
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.74M | ﹤0.01% |
403,242
+6,427
| +2% | +$91.5K |
|
3591
iShares Global Industrials ETF
EXI
$1.04B
| $5.72M | ﹤0.01% |
53,752
+2,888
| +6% | +$308K |
|
3592
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.72M | ﹤0.01% |
50,325
-11,069
| -18% | -$1.26M |
|
3593
Eastern Bankshares
EBC
$3.58B
| $5.72M | ﹤0.01% |
331,746
-29,728
| -8% | -$513K |
|
3594
SPDR S&P Software & Services ETF
XSW
$495M
| $5.72M | ﹤0.01% |
52,628
-4,341
| -8% | -$472K |
|
3595
Fidelity Quality Factor ETF
FQAL
$1.12B
| $5.72M | ﹤0.01% |
128,839
-4,560
| -3% | -$202K |
|
3596
TriMas Corp
TRS
$1.62B
| $5.7M | ﹤0.01% |
205,416
-18,622
| -8% | -$517K |
|
3597
Financial Institutions
FISI
$544M
| $5.7M | ﹤0.01% |
233,813
+95,779
| +69% | +$2.33M |
|
3598
Anika Therapeutics
ANIK
$128M
| $5.69M | ﹤0.01% |
192,339
-518,349
| -73% | -$15.3M |
|
3599
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $5.68M | ﹤0.01% |
176,296
-7,568
| -4% | -$244K |
|
3600
Cogent Biosciences
COGT
$1.67B
| $5.68M | ﹤0.01% |
491,437
-73,682
| -13% | -$852K |
|