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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $3.81M | ﹤0.01% |
207,954
-131,611
| -39% | -$2.41M |
|
3927
iShares GNMA Bond ETF
GNMA
$369M
| $3.8M | ﹤0.01% |
85,439
+16,179
| +23% | +$719K |
|
3928
Ring Energy
REI
$202M
| $3.79M | ﹤0.01% |
1,994,259
+747,485
| +60% | +$1.42M |
|
3929
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.79M | ﹤0.01% |
88,884
-117,117
| -57% | -$4.99M |
|
|
RTL
3930
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.79M | ﹤0.01% |
603,185
+169,944
| +39% | +$1.07M |
|
3931
SPDR S&P Telecom ETF
XTL
$158M
| $3.79M | ﹤0.01% |
46,702
-17,419
| -27% | -$1.41M |
|
3932
Nine Energy Service
NINE
$28M
| $3.78M | ﹤0.01% |
680,538
-18,353
| -3% | -$102K |
|
3933
Comtech Telecommunications
CMTL
$66.1M
| $3.78M | ﹤0.01% |
303,180
+13,208
| +5% | +$165K |
|
3934
PennantPark Floating Rate Capital
PFLT
$970M
| $3.77M | ﹤0.01% |
355,614
+85,416
| +32% | +$906K |
|
3935
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $3.77M | ﹤0.01% |
124,293
+9,470
| +8% | +$287K |
|
3936
Oscar Health
OSCR
$4.9B
| $3.77M | ﹤0.01% |
576,335
-40,617
| -7% | -$266K |
|
|
PMX
3937
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.77M | ﹤0.01% |
453,543
+78,690
| +21% | +$654K |
|
3938
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $3.76M | ﹤0.01% |
92,546
-22,894
| -20% | -$931K |
|
3939
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $3.75M | ﹤0.01% |
61,380
+14,456
| +31% | +$884K |
|
3940
Forrester Research
FORR
$210M
| $3.75M | ﹤0.01% |
116,042
-6,111
| -5% | -$198K |
|
3941
Pennant Group
PNTG
$834M
| $3.75M | ﹤0.01% |
262,697
-109,631
| -29% | -$1.57M |
|
|
NXG
3942
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $3.75M | ﹤0.01% |
102,263
-9,522
| -9% | -$349K |
|
3943
Titan International
TWI
$521M
| $3.74M | ﹤0.01% |
357,024
-104,436
| -23% | -$1.09M |
|
|
CTO
3944
CTO Realty Growth
CTO
$538M
| $3.74M | ﹤0.01% |
216,770
+13,032
| +6% | +$225K |
|
|
SBI
3945
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.73M | ﹤0.01% |
471,786
-16,078
| -3% | -$127K |
|
|
ALLK
3946
DELISTED
Allakos
ALLK
| $3.73M | ﹤0.01% |
837,621
+445,321
| +114% | +$1.98M |
|
|
NGD
3947
New Gold Inc
NGD
$5.26B
| $3.73M | ﹤0.01% |
3,388,424
-166,688
| -5% | -$183K |
|
3948
Arcutis Biotherapeutics
ARQT
$2.08B
| $3.71M | ﹤0.01% |
337,654
+139,590
| +70% | +$1.54M |
|
|
NBO
3949
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $3.71M | ﹤0.01% |
385,485
+54,248
| +16% | +$522K |
|
|
NRO
3950
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.7M | ﹤0.01% |
1,260,008
+96,746
| +8% | +$284K |
|