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 | |
|---|---|---|---|---|---|---|
3676
Green Brick Partners
GRBK
$3.1B
| $5.26M | ﹤0.01% |
217,062
-29,111
| -12% | -$705K |
|
|
DSM
3677
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $5.26M | ﹤0.01% |
909,676
+370,811
| +69% | +$2.14M |
|
3678
Northfield Bancorp
NFBK
$487M
| $5.25M | ﹤0.01% |
333,971
+8,402
| +3% | +$132K |
|
3679
RadNet
RDNT
$5.88B
| $5.25M | ﹤0.01% |
278,793
-14,141
| -5% | -$266K |
|
3680
First Financial Corp
THFF
$708M
| $5.24M | ﹤0.01% |
113,684
-26,807
| -19% | -$1.24M |
|
3681
SPDR S&P Telecom ETF
XTL
$158M
| $5.23M | ﹤0.01% |
64,121
+32,205
| +101% | +$2.63M |
|
3682
Krystal Biotech
KRYS
$4.73B
| $5.23M | ﹤0.01% |
66,051
+18,738
| +40% | +$1.48M |
|
3683
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $5.23M | ﹤0.01% |
472,546
-3,223
| -0.7% | -$35.7K |
|
|
GMRE
3684
Global Medical REIT
GMRE
$504M
| $5.23M | ﹤0.01% |
551,593
+207,519
| +60% | +$1.97M |
|
|
CIZ
3685
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.2M | ﹤0.01% |
169,177
+2,770
| +2% | +$85.2K |
|
3686
Certara
CERT
$1.84B
| $5.18M | ﹤0.01% |
322,581
+12,594
| +4% | +$202K |
|
3687
Community Trust Bancorp
CTBI
$1.02B
| $5.18M | ﹤0.01% |
112,838
-27,115
| -19% | -$1.25M |
|
3688
Domo
DOMO
$745M
| $5.18M | ﹤0.01% |
363,873
+60,453
| +20% | +$861K |
|
3689
W&T Offshore
WTI
$261M
| $5.17M | ﹤0.01% |
926,322
+5,375
| +0.6% | +$30K |
|
|
DMB
3690
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.16M | ﹤0.01% |
490,554
+5,472
| +1% | +$57.5K |
|
3691
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $5.16M | ﹤0.01% |
319,821
-2,802
| -0.9% | -$45.2K |
|
|
HAYN
3692
DELISTED
Haynes International, Inc.
HAYN
| $5.15M | ﹤0.01% |
112,743
+23,827
| +27% | +$1.09M |
|
3693
AngioDynamics
ANGO
$438M
| $5.14M | ﹤0.01% |
373,477
+90,798
| +32% | +$1.25M |
|
3694
iShares MSCI Austria ETF
EWO
$109M
| $5.12M | ﹤0.01% |
269,318
-18,133
| -6% | -$345K |
|
|
ETX
3695
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $5.11M | ﹤0.01% |
286,830
-11,629
| -4% | -$207K |
|
3696
Rimini Street
RMNI
$425M
| $5.11M | ﹤0.01% |
1,342,256
+947,948
| +240% | +$3.61M |
|
3697
N-able
NABL
$1.53B
| $5.1M | ﹤0.01% |
496,458
+9,925
| +2% | +$102K |
|
|
GOOD
3698
Gladstone Commercial Corp
GOOD
$600M
| $5.1M | ﹤0.01% |
275,801
+1,312
| +0.5% | +$24.3K |
|
3699
APi Group
APG
$14.5B
| $5.09M | ﹤0.01% |
406,263
-210,747
| -34% | -$2.64M |
|
3700
GH Research
GHRS
$827M
| $5.09M | ﹤0.01% |
524,115
+34,779
| +7% | +$338K |
|