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 | |
|---|---|---|---|---|---|---|
3626
Microvision
MVIS
$388M
| $5.52M | ﹤0.01% |
2,348,577
-146,878
| -6% | -$345K |
|
3627
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $5.52M | ﹤0.01% |
181,881
-627
| -0.3% | -$19K |
|
|
MSD
3628
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $5.51M | ﹤0.01% |
841,910
-26,795
| -3% | -$175K |
|
|
DCT
3629
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.49M | ﹤0.01% |
456,007
-206,540
| -31% | -$2.49M |
|
3630
Alector
ALEC
$307M
| $5.49M | ﹤0.01% |
594,960
+23,277
| +4% | +$215K |
|
3631
SPDR S&P Transportation ETF
XTN
$144M
| $5.49M | ﹤0.01% |
81,610
-67,178
| -45% | -$4.52M |
|
3632
ALX Oncology
ALXO
$64.8M
| $5.48M | ﹤0.01% |
486,318
+89,681
| +23% | +$1.01M |
|
|
AMRS
3633
DELISTED
Amyris Inc.
AMRS
| $5.47M | ﹤0.01% |
3,577,438
-1,316,654
| -27% | -$2.01M |
|
3634
Theravance Biopharma
TBPH
$699M
| $5.47M | ﹤0.01% |
487,823
-110,842
| -19% | -$1.24M |
|
|
KIO
3635
KKR Income Opportunities Fund
KIO
$521M
| $5.47M | ﹤0.01% |
496,466
+24,637
| +5% | +$271K |
|
3636
Viking Therapeutics
VKTX
$2.86B
| $5.46M | ﹤0.01% |
580,763
+181,522
| +45% | +$1.71M |
|
3637
BARK
BARK
$146M
| $5.45M | ﹤0.01% |
3,657,988
+47,999
| +1% | +$71.5K |
|
3638
Kodiak Sciences
KOD
$503M
| $5.45M | ﹤0.01% |
761,100
-122,918
| -14% | -$880K |
|
3639
Repay Holdings
RPAY
$469M
| $5.44M | ﹤0.01% |
675,690
+350,216
| +108% | +$2.82M |
|
3640
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $5.44M | ﹤0.01% |
396,649
+396,419
| +172,356% | +$5.43M |
|
3641
Universal Logistics Holdings
ULH
$646M
| $5.42M | ﹤0.01% |
162,196
-11,565
| -7% | -$387K |
|
3642
Global X Cloud Computing ETF
CLOU
$317M
| $5.42M | ﹤0.01% |
338,308
-444,649
| -57% | -$7.13M |
|
3643
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $5.42M | ﹤0.01% |
57,174
+937
| +2% | +$88.8K |
|
3644
iShares MSCI Malaysia ETF
EWM
$246M
| $5.42M | ﹤0.01% |
237,213
+18,292
| +8% | +$418K |
|
3645
Columbia Financial
CLBK
$1.63B
| $5.42M | ﹤0.01% |
250,484
-18,405
| -7% | -$398K |
|
3646
Capitol Federal Financial
CFFN
$836M
| $5.41M | ﹤0.01% |
625,779
+7,372
| +1% | +$63.8K |
|
3647
SandRidge Energy
SD
$413M
| $5.4M | ﹤0.01% |
317,066
+97,644
| +45% | +$1.66M |
|
|
NKLA
3648
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.38M | ﹤0.01% |
83,100
+47,675
| +135% | +$3.09M |
|
3649
First Trust Global Wind Energy ETF
FAN
$179M
| $5.38M | ﹤0.01% |
310,660
-1,285
| -0.4% | -$22.3K |
|
3650
Kadant
KAI
$3.6B
| $5.37M | ﹤0.01% |
30,238
-21,637
| -42% | -$3.84M |
|