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 | |
|---|---|---|---|---|---|---|
3801
Soho House & Co
SHCO
$1.73B
| $4.45M | ﹤0.01% |
1,189,587
-1,022,551
| -46% | -$3.82M |
|
3802
Stratasys
SSYS
$896M
| $4.45M | ﹤0.01% |
375,047
-60,394
| -14% | -$716K |
|
3803
CRA International
CRAI
$1.39B
| $4.44M | ﹤0.01% |
36,261
+11,126
| +44% | +$1.36M |
|
3804
Nelnet
NNI
$4.6B
| $4.44M | ﹤0.01% |
48,907
-5,900
| -11% | -$535K |
|
|
GGZ
3805
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $4.43M | ﹤0.01% |
395,254
+70,830
| +22% | +$795K |
|
3806
Invesco NASDAQ Internet ETF
PNQI
$835M
| $4.43M | ﹤0.01% |
197,155
-32,230
| -14% | -$723K |
|
3807
Allient
ALNT
$790M
| $4.42M | ﹤0.01% |
126,878
+6,488
| +5% | +$226K |
|
|
BGX
3808
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $4.4M | ﹤0.01% |
406,340
+92,594
| +30% | +$1M |
|
3809
Ecopetrol
EC
$18.3B
| $4.4M | ﹤0.01% |
420,624
-387,236
| -48% | -$4.05M |
|
3810
Nurix Therapeutics
NRIX
$645M
| $4.4M | ﹤0.01% |
400,422
-80,120
| -17% | -$880K |
|
3811
Heritage Commerce
HTBK
$629M
| $4.4M | ﹤0.01% |
338,168
+13,498
| +4% | +$175K |
|
3812
Janus International
JBI
$1.41B
| $4.39M | ﹤0.01% |
461,461
+111,139
| +32% | +$1.06M |
|
3813
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $4.39M | ﹤0.01% |
174,072
-53,713
| -24% | -$1.35M |
|
3814
Karyopharm Therapeutics
KPTI
$46.9M
| $4.38M | ﹤0.01% |
85,962
+13,970
| +19% | +$712K |
|
3815
Midland States Bancorp
MSBI
$387M
| $4.37M | ﹤0.01% |
164,218
+4,085
| +3% | +$109K |
|
|
RFMZ
3816
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.37M | ﹤0.01% |
323,019
+66,140
| +26% | +$895K |
|
3817
Forrester Research
FORR
$210M
| $4.37M | ﹤0.01% |
122,153
-10,652
| -8% | -$381K |
|
3818
Liquidity Services
LQDT
$867M
| $4.36M | ﹤0.01% |
310,261
+6,618
| +2% | +$93K |
|
3819
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $4.36M | ﹤0.01% |
89,712
+65,254
| +267% | +$3.17M |
|
|
SRV
3820
NXG Cushing Midstream Energy Fund
SRV
$201M
| $4.36M | ﹤0.01% |
129,914
-6,239
| -5% | -$209K |
|
3821
MacroGenics
MGNX
$102M
| $4.34M | ﹤0.01% |
647,222
-132,126
| -17% | -$887K |
|
3822
Sprott Uranium Miners ETF
URNM
$1.9B
| $4.34M | ﹤0.01% |
136,706
+29,426
| +27% | +$934K |
|
3823
Excelerate Energy
EE
$769M
| $4.34M | ﹤0.01% |
173,115
+41,609
| +32% | +$1.04M |
|
3824
Ennis
EBF
$467M
| $4.33M | ﹤0.01% |
195,244
+12,215
| +7% | +$271K |
|
|
GCV
3825
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $4.32M | ﹤0.01% |
900,730
+6,484
| +0.7% | +$31.1K |
|