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 | |
|---|---|---|---|---|---|---|
3651
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $5.36M | ﹤0.01% |
133,359
+1,055
| +0.8% | +$42.4K |
|
3652
Galapagos
GLPG
$2.25B
| $5.36M | ﹤0.01% |
120,663
-59,024
| -33% | -$2.62M |
|
3653
Ceco Environmental
CECO
$1.73B
| $5.35M | ﹤0.01% |
458,042
+123,190
| +37% | +$1.44M |
|
3654
Allogene Therapeutics
ALLO
$257M
| $5.35M | ﹤0.01% |
850,479
+234,460
| +38% | +$1.47M |
|
3655
Dutch Bros
BROS
$7.44B
| $5.34M | ﹤0.01% |
189,571
-68,491
| -27% | -$1.93M |
|
3656
Franklin Covey
FC
$250M
| $5.34M | ﹤0.01% |
114,235
+27,998
| +32% | +$1.31M |
|
3657
Enel Chile
ENIC
$5.26B
| $5.34M | ﹤0.01% |
2,374,507
-450,470
| -16% | -$1.01M |
|
3658
Remitly
RELY
$3.53B
| $5.34M | ﹤0.01% |
466,497
+180,814
| +63% | +$2.07M |
|
|
PSTL
3659
Postal Realty Trust
PSTL
$399M
| $5.34M | ﹤0.01% |
367,329
+81,020
| +28% | +$1.18M |
|
3660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $5.33M | ﹤0.01% |
118,993
+9,711
| +9% | +$435K |
|
3661
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $5.33M | ﹤0.01% |
97,152
+81,264
| +511% | +$4.46M |
|
3662
Transportadora de Gas del Sur
TGS
$3.1B
| $5.33M | ﹤0.01% |
451,700
+354,593
| +365% | +$4.18M |
|
3663
Organogenesis Holdings
ORGO
$581M
| $5.32M | ﹤0.01% |
1,979,117
-1,272,952
| -39% | -$3.42M |
|
3664
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $5.32M | ﹤0.01% |
60,233
+19,757
| +49% | +$1.75M |
|
3665
Flywire
FLYW
$1.6B
| $5.32M | ﹤0.01% |
217,448
+38,616
| +22% | +$945K |
|
3666
Empire State Realty Trust
ESRT
$1.26B
| $5.31M | ﹤0.01% |
788,171
+51,783
| +7% | +$349K |
|
3667
iShares Global Utilities ETF
JXI
$214M
| $5.3M | ﹤0.01% |
88,147
+185
| +0.2% | +$11.1K |
|
|
TVRD
3668
Tvardi Therapeutics
TVRD
$359M
| $5.3M | ﹤0.01% |
13,717
+1,774
| +15% | +$686K |
|
3669
Marcus Corp
MCS
$490M
| $5.3M | ﹤0.01% |
368,215
+25,570
| +7% | +$368K |
|
3670
Kimbell Royalty Partners
KRP
$1.25B
| $5.29M | ﹤0.01% |
316,844
+115,492
| +57% | +$1.93M |
|
3671
LSB Industries
LXU
$593M
| $5.29M | ﹤0.01% |
397,527
-386,951
| -49% | -$5.15M |
|
|
RMM
3672
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $5.29M | ﹤0.01% |
367,014
+55,462
| +18% | +$799K |
|
|
FARO
3673
DELISTED
Faro Technologies
FARO
| $5.28M | ﹤0.01% |
179,622
-53,498
| -23% | -$1.57M |
|
3674
Milestone Pharmaceuticals
MIST
$163M
| $5.27M | ﹤0.01% |
1,330,188
+89,915
| +7% | +$356K |
|
3675
Jakks Pacific
JAKK
$201M
| $5.26M | ﹤0.01% |
300,878
-60,721
| -17% | -$1.06M |
|