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 | |
|---|---|---|---|---|---|---|
3826
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.31M | ﹤0.01% |
173,798
+22,869
| +15% | +$567K |
|
3827
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $4.31M | ﹤0.01% |
127,261
-135,084
| -51% | -$4.57M |
|
|
HT
3828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.31M | ﹤0.01% |
505,282
-97,892
| -16% | -$834K |
|
3829
Rocket Lab Corp
RKLB
$23.1B
| $4.28M | ﹤0.01% |
1,135,470
-19,895
| -2% | -$75K |
|
3830
Park Aerospace
PKE
$378M
| $4.28M | ﹤0.01% |
319,211
+86,020
| +37% | +$1.15M |
|
|
NXG
3831
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $4.28M | ﹤0.01% |
111,785
-7,581
| -6% | -$290K |
|
3832
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $4.27M | ﹤0.01% |
49,484
-2,351
| -5% | -$203K |
|
3833
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.26M | ﹤0.01% |
495,929
+80,739
| +19% | +$694K |
|
3834
Teekay
TK
$731M
| $4.25M | ﹤0.01% |
936,394
+314,243
| +51% | +$1.43M |
|
3835
Stevanato
STVN
$7.32B
| $4.24M | ﹤0.01% |
236,059
+79,649
| +51% | +$1.43M |
|
|
PARAP
3836
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.24M | ﹤0.01% |
169,986
-47,482
| -22% | -$1.18M |
|
|
CIR
3837
DELISTED
CIRCOR International, Inc
CIR
| $4.24M | ﹤0.01% |
176,990
+15,251
| +9% | +$365K |
|
3838
Sandstorm Gold
SAND
$3.51B
| $4.23M | ﹤0.01% |
804,312
+10,509
| +1% | +$55.3K |
|
3839
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $4.23M | ﹤0.01% |
216,973
-13,803
| -6% | -$269K |
|
3840
Old Second Bancorp
OSBC
$942M
| $4.22M | ﹤0.01% |
263,034
+41,514
| +19% | +$666K |
|
3841
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $4.21M | ﹤0.01% |
137,028
+8,072
| +6% | +$248K |
|
3842
Treace Medical Concepts
TMCI
$435M
| $4.21M | ﹤0.01% |
183,183
+94,320
| +106% | +$2.17M |
|
3843
Vanguard Total World Bond ETF
BNDW
$1.39B
| $4.21M | ﹤0.01% |
62,803
+58,031
| +1,216% | +$3.89M |
|
|
MHF
3844
Western Asset Municipal High Income Fund
MHF
$165M
| $4.2M | ﹤0.01% |
658,343
+135,235
| +26% | +$863K |
|
|
PMM
3845
Putnam Managed Municipal Income
PMM
$265M
| $4.19M | ﹤0.01% |
667,650
+120,183
| +22% | +$755K |
|
3846
Energy Fuels
UUUU
$3.43B
| $4.19M | ﹤0.01% |
675,151
-177,085
| -21% | -$1.1M |
|
3847
Citi Trends
CTRN
$269M
| $4.19M | ﹤0.01% |
158,268
-4,754
| -3% | -$126K |
|
3848
PetMed Express
PETS
$56.4M
| $4.19M | ﹤0.01% |
236,752
-90,950
| -28% | -$1.61M |
|
3849
Cannae Holdings
CNNE
$1.12B
| $4.17M | ﹤0.01% |
202,145
+57,175
| +39% | +$1.18M |
|
3850
American Vanguard Corp
AVD
$154M
| $4.17M | ﹤0.01% |
192,155
+21,533
| +13% | +$467K |
|