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 | |
|---|---|---|---|---|---|---|
3776
1st Source
SRCE
$1.56B
| $4.58M | ﹤0.01% |
86,201
+6,013
| +7% | +$319K |
|
3777
CareDx
CDNA
$777M
| $4.57M | ﹤0.01% |
400,712
+179,949
| +82% | +$2.05M |
|
3778
IMAX
IMAX
$1.72B
| $4.57M | ﹤0.01% |
311,856
+76,234
| +32% | +$1.12M |
|
|
TPC
3779
Tutor Perini Cor
TPC
$3.45B
| $4.57M | ﹤0.01% |
605,282
+227,823
| +60% | +$1.72M |
|
3780
Navigator Holdings
NVGS
$1.11B
| $4.57M | ﹤0.01% |
381,694
+119,355
| +45% | +$1.43M |
|
3781
AST SpaceMobile
ASTS
$12.1B
| $4.56M | ﹤0.01% |
945,959
+828,584
| +706% | +$3.99M |
|
3782
JFrog
FROG
$5.81B
| $4.55M | ﹤0.01% |
213,439
-46,909
| -18% | -$1M |
|
3783
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $4.55M | ﹤0.01% |
141,545
+120,847
| +584% | +$3.88M |
|
3784
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.54M | ﹤0.01% |
47,073
+14,082
| +43% | +$1.36M |
|
3785
Bristow Group
VTOL
$1.07B
| $4.54M | ﹤0.01% |
167,336
-58,798
| -26% | -$1.6M |
|
3786
Adecoagro
AGRO
$806M
| $4.54M | ﹤0.01% |
547,285
-18,728
| -3% | -$155K |
|
3787
Live Oak Bancshares
LOB
$1.7B
| $4.53M | ﹤0.01% |
150,030
+54,336
| +57% | +$1.64M |
|
|
LGF.A
3788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.52M | ﹤0.01% |
790,829
-753,541
| -49% | -$4.3M |
|
3789
NGL Energy Partners
NGL
$848M
| $4.51M | ﹤0.01% |
3,731,403
+1,329,041
| +55% | +$1.61M |
|
|
LADR
3790
Ladder Capital
LADR
$1.45B
| $4.51M | ﹤0.01% |
449,428
+152,457
| +51% | +$1.53M |
|
3791
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.49M | ﹤0.01% |
46,344
+26,894
| +138% | +$2.61M |
|
|
VRNA
3792
Verona Pharma
VRNA
$9.17B
| $4.47M | ﹤0.01% |
171,118
+166,140
| +3,337% | +$4.34M |
|
|
SLGC
3793
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.47M | ﹤0.01% |
1,780,578
+529,110
| +42% | +$1.33M |
|
3794
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.47M | ﹤0.01% |
76,111
-24,612
| -24% | -$1.44M |
|
3795
Suzano
SUZ
$11.8B
| $4.47M | ﹤0.01% |
483,428
-432,875
| -47% | -$4M |
|
3796
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $4.47M | ﹤0.01% |
104,179
-9,090
| -8% | -$390K |
|
3797
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $4.46M | ﹤0.01% |
46,473
+796
| +2% | +$76.4K |
|
|
LOMA
3798
Loma Negra
LOMA
$841M
| $4.46M | ﹤0.01% |
650,370
+418,875
| +181% | +$2.87M |
|
3799
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $4.45M | ﹤0.01% |
433,478
-119,735
| -22% | -$1.23M |
|
3800
Banc of California
BANC
$2.66B
| $4.45M | ﹤0.01% |
279,454
-3,586
| -1% | -$57.1K |
|