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 | |
|---|---|---|---|---|---|---|
3751
EchoStar
SATS
$20.9B
| $4.73M | ﹤0.01% |
283,395
-93,235
| -25% | -$1.56M |
|
3752
Barrett Business Services
BBSI
$1.19B
| $4.72M | ﹤0.01% |
202,604
+14,488
| +8% | +$338K |
|
|
EDF
3753
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $4.72M | ﹤0.01% |
1,135,314
+96,187
| +9% | +$400K |
|
3754
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.72M | ﹤0.01% |
98,775
+86
| +0.1% | +$4.11K |
|
3755
Bionano Genomics
BNGO
$8.51M
| $4.71M | ﹤0.01% |
5,378
-195
| -3% | -$171K |
|
3756
Sinclair Inc
SBGI
$984M
| $4.7M | ﹤0.01% |
303,273
-81,864
| -21% | -$1.27M |
|
3757
First Community Bankshares
FCBC
$666M
| $4.7M | ﹤0.01% |
138,752
+22,278
| +19% | +$755K |
|
3758
TriCo Bancshares
TCBK
$1.47B
| $4.69M | ﹤0.01% |
91,941
-26,954
| -23% | -$1.37M |
|
3759
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $4.69M | ﹤0.01% |
131,134
-22,410
| -15% | -$801K |
|
3760
Jamf
JAMF
$1.48B
| $4.69M | ﹤0.01% |
220,077
-118,669
| -35% | -$2.53M |
|
3761
Rush Street Interactive
RSI
$2.1B
| $4.69M | ﹤0.01% |
1,305,257
+1,072,117
| +460% | +$3.85M |
|
3762
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.68M | ﹤0.01% |
186,710
+71,278
| +62% | +$1.79M |
|
3763
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $4.66M | ﹤0.01% |
105,948
-6,582
| -6% | -$290K |
|
3764
Corsair Gaming
CRSR
$909M
| $4.66M | ﹤0.01% |
343,090
+85,076
| +33% | +$1.15M |
|
3765
Invesco Mortgage Capital
IVR
$487M
| $4.65M | ﹤0.01% |
365,062
+42,070
| +13% | +$536K |
|
3766
JPMorgan US Value Factor ETF
JVAL
$554M
| $4.64M | ﹤0.01% |
140,014
-161,351
| -54% | -$5.35M |
|
3767
CryoPort
CYRX
$499M
| $4.61M | ﹤0.01% |
265,871
-125,581
| -32% | -$2.18M |
|
3768
Invesco International Corporate Bond ETF
PICB
$196M
| $4.61M | ﹤0.01% |
217,717
+205,598
| +1,696% | +$4.35M |
|
|
CCD
3769
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $4.61M | ﹤0.01% |
224,782
-4,315
| -2% | -$88.4K |
|
|
HTD
3770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $4.6M | ﹤0.01% |
201,395
-25,870
| -11% | -$591K |
|
3771
Mercer International
MERC
$192M
| $4.6M | ﹤0.01% |
395,408
-44,171
| -10% | -$514K |
|
3772
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $4.6M | ﹤0.01% |
115,440
-28,667
| -20% | -$1.14M |
|
3773
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $4.6M | ﹤0.01% |
118,707
-15,637
| -12% | -$606K |
|
3774
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.59M | ﹤0.01% |
413,947
+73,905
| +22% | +$820K |
|
3775
TruBridge
TBRG
$327M
| $4.59M | ﹤0.01% |
168,504
-14,367
| -8% | -$391K |
|