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 | |
|---|---|---|---|---|---|---|
3726
AMC Entertainment Holdings
AMC
$1.54B
| $4.95M | ﹤0.01% |
121,732
-2,266
| -2% | -$92.2K |
|
3727
Vital Farms
VITL
$1.98B
| $4.94M | ﹤0.01% |
331,148
+172,498
| +109% | +$2.57M |
|
3728
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $4.94M | ﹤0.01% |
103,433
-10,501
| -9% | -$502K |
|
3729
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $4.92M | ﹤0.01% |
190,875
+97,243
| +104% | +$2.51M |
|
3730
AvidXchange
AVDX
$2.06B
| $4.92M | ﹤0.01% |
495,259
-2,285,189
| -82% | -$22.7M |
|
|
CHS
3731
DELISTED
Chicos FAS, Inc.
CHS
| $4.92M | ﹤0.01% |
999,843
+163,273
| +20% | +$803K |
|
3732
Powell Industries
POWL
$3.59B
| $4.91M | ﹤0.01% |
139,706
-9,235
| -6% | -$325K |
|
3733
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.89M | ﹤0.01% |
285,714
-8,741
| -3% | -$150K |
|
|
HYI
3734
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $4.88M | ﹤0.01% |
391,396
+6,865
| +2% | +$85.7K |
|
|
TBCH
3735
Turtle Beach Corp
TBCH
$303M
| $4.88M | ﹤0.01% |
681,051
+62,137
| +10% | +$446K |
|
3736
Beazer Homes USA
BZH
$740M
| $4.88M | ﹤0.01% |
382,639
+19,743
| +5% | +$252K |
|
3737
ZimVie
ZIMV
$533M
| $4.87M | ﹤0.01% |
521,026
+76,008
| +17% | +$710K |
|
3738
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4.86M | ﹤0.01% |
185,819
-147,894
| -44% | -$3.87M |
|
|
LICY
3739
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.85M | ﹤0.01% |
127,416
+8,428
| +7% | +$321K |
|
3740
Fidelity Value Factor ETF
FVAL
$1.05B
| $4.84M | ﹤0.01% |
110,291
-66,279
| -38% | -$2.91M |
|
3741
Greystone Housing Impact Investors LP
GHI
$253M
| $4.82M | ﹤0.01% |
281,984
-9,685
| -3% | -$166K |
|
|
TSI
3742
TCW Strategic Income Fund
TSI
$240M
| $4.82M | ﹤0.01% |
1,043,694
-103,766
| -9% | -$479K |
|
|
DESP
3743
DELISTED
Despegar.com
DESP
| $4.81M | ﹤0.01% |
936,767
+319,604
| +52% | +$1.64M |
|
|
NHS
3744
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.8M | ﹤0.01% |
562,833
-120,466
| -18% | -$1.03M |
|
3745
Columbia India Consumer ETF
INCO
$310M
| $4.78M | ﹤0.01% |
105,362
+42,504
| +68% | +$1.93M |
|
|
QHY
3746
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $4.77M | ﹤0.01% |
108,575
+88,490
| +441% | +$3.89M |
|
|
IDE
3747
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $4.77M | ﹤0.01% |
519,923
+51,854
| +11% | +$476K |
|
3748
Zumiez
ZUMZ
$349M
| $4.75M | ﹤0.01% |
218,704
+30,675
| +16% | +$667K |
|
3749
Independent Bank Corp
IBCP
$649M
| $4.74M | ﹤0.01% |
198,176
-10,419
| -5% | -$249K |
|
3750
PennyMac Financial
PFSI
$6.46B
| $4.73M | ﹤0.01% |
83,478
-132,141
| -61% | -$7.49M |
|