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 | |
|---|---|---|---|---|---|---|
|
CTO
3926
CTO Realty Growth
CTO
$538M
| $3.72M | ﹤0.01% |
203,738
+19,453
| +11% | +$356K |
|
3927
Hovnanian Enterprises
HOV
$848M
| $3.72M | ﹤0.01% |
88,440
+662
| +0.8% | +$27.9K |
|
3928
B. Riley Financial
RILY
$206M
| $3.72M | ﹤0.01% |
108,744
-21,012
| -16% | -$719K |
|
|
BBBY
3929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | ﹤0.01% |
1,481,635
+452,377
| +44% | +$1.14M |
|
3930
Nektar Therapeutics
NKTR
$1.05B
| $3.71M | ﹤0.01% |
109,549
-43,975
| -29% | -$1.49M |
|
|
XNET
3931
Xunlei
XNET
$484M
| $3.71M | ﹤0.01% |
2,035,990
-137,108
| -6% | -$250K |
|
|
SBI
3932
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.7M | ﹤0.01% |
487,864
+9,736
| +2% | +$73.9K |
|
3933
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.22M
| $3.7M | ﹤0.01% |
150,000
| – | – |
|
3934
Amplify Cybersecurity ETF
HACK
$2.37B
| $3.68M | ﹤0.01% |
83,482
-2,811
| -3% | -$124K |
|
3935
World Acceptance Corp
WRLD
$937M
| $3.67M | ﹤0.01% |
55,625
+2,662
| +5% | +$176K |
|
3936
National Presto Industries
NPK
$807M
| $3.67M | ﹤0.01% |
53,573
+2,174
| +4% | +$149K |
|
3937
HCI Group
HCI
$2.35B
| $3.66M | ﹤0.01% |
92,364
+11,223
| +14% | +$444K |
|
|
NSL
3938
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.65M | ﹤0.01% |
795,583
-171,199
| -18% | -$786K |
|
3939
Ducommun
DCO
$1.4B
| $3.65M | ﹤0.01% |
73,086
-4,657
| -6% | -$233K |
|
3940
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $3.65M | ﹤0.01% |
63,700
-28,077
| -31% | -$1.61M |
|
|
PRSU
3941
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $3.64M | ﹤0.01% |
149,280
+20,702
| +16% | +$505K |
|
|
PCK
3942
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.63M | ﹤0.01% |
535,097
+111,604
| +26% | +$758K |
|
|
VLRS
3943
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $3.62M | ﹤0.01% |
433,009
-1,142,606
| -73% | -$9.55M |
|
3944
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.62M | ﹤0.01% |
78,646
+6,109
| +8% | +$281K |
|
|
PARAA
3945
DELISTED
Paramount Global Class A
PARAA
| $3.62M | ﹤0.01% |
184,432
-25,991
| -12% | -$510K |
|
|
WW
3946
DELISTED
WW International
WW
| $3.61M | ﹤0.01% |
936,405
-71,582
| -7% | -$276K |
|
3947
Algoma Steel
ASTL
$461M
| $3.6M | ﹤0.01% |
568,299
+43,876
| +8% | +$278K |
|
|
BNFT
3948
DELISTED
Benefitfocus, Inc.
BNFT
| $3.6M | ﹤0.01% |
343,931
+245,082
| +248% | +$2.56M |
|
3949
iShares MSCI Israel ETF
EIS
$410M
| $3.6M | ﹤0.01% |
64,221
-685
| -1% | -$38.4K |
|
3950
Camtek
CAMT
$4.46B
| $3.59M | ﹤0.01% |
163,415
+23,177
| +17% | +$509K |
|