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 | |
|---|---|---|---|---|---|---|
3951
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.59M | ﹤0.01% |
156,330
-43,406
| -22% | -$996K |
|
3952
First Bancorp
FNLC
$299M
| $3.58M | ﹤0.01% |
119,491
+8,762
| +8% | +$262K |
|
3953
Standard BioTools
LAB
$535M
| $3.57M | ﹤0.01% |
3,055,000
+169,987
| +6% | +$199K |
|
3954
Sportsman's Warehouse
SPWH
$118M
| $3.57M | ﹤0.01% |
379,744
+206,226
| +119% | +$1.94M |
|
3955
Ezcorp Inc
EZPW
$1.08B
| $3.57M | ﹤0.01% |
438,191
+131
| +0% | +$1.07K |
|
|
GRX
3956
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.56M | ﹤0.01% |
346,655
+639
| +0.2% | +$6.57K |
|
3957
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.56M | ﹤0.01% |
69,183
+1,129
| +2% | +$58.1K |
|
3958
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.56M | ﹤0.01% |
305,239
+125,626
| +70% | +$1.46M |
|
|
RUTH
3959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.56M | ﹤0.01% |
229,834
-103,996
| -31% | -$1.61M |
|
3960
Invesco Bond Fund
VBF
$181M
| $3.55M | ﹤0.01% |
226,678
+7,624
| +3% | +$120K |
|
3961
Copel
ELP
$7.22B
| $3.55M | ﹤0.01% |
617,791
+29,773
| +5% | +$171K |
|
3962
Anavex Life Sciences
AVXL
$727M
| $3.55M | ﹤0.01% |
383,483
+165,312
| +76% | +$1.53M |
|
3963
Merchants Bancorp
MBIN
$1.48B
| $3.55M | ﹤0.01% |
146,002
+9,167
| +7% | +$223K |
|
3964
Invesco MSCI Global Timber ETF
CUT
$43M
| $3.55M | ﹤0.01% |
117,319
-10,312
| -8% | -$312K |
|
3965
InvenTrust Properties
IVT
$2.31B
| $3.55M | ﹤0.01% |
149,778
+83,521
| +126% | +$1.98M |
|
|
PGRE
3966
Paramount Group
PGRE
$1.44B
| $3.54M | ﹤0.01% |
596,346
-53,775
| -8% | -$319K |
|
3967
Columbus McKinnon
CMCO
$432M
| $3.54M | ﹤0.01% |
108,909
+18,129
| +20% | +$589K |
|
3968
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $3.53M | ﹤0.01% |
71,459
+502
| +0.7% | +$24.8K |
|
3969
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.52M | ﹤0.01% |
316,616
-14,233
| -4% | -$158K |
|
3970
Comtech Telecommunications
CMTL
$66.1M
| $3.52M | ﹤0.01% |
289,972
-37,660
| -11% | -$457K |
|
3971
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $3.52M | ﹤0.01% |
42,574
-1,491
| -3% | -$123K |
|
3972
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $3.52M | ﹤0.01% |
+88,165
| New | +$3.52M |
|
3973
Xometry
XMTR
$2.73B
| $3.49M | ﹤0.01% |
108,233
-62,992
| -37% | -$2.03M |
|
3974
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $3.49M | ﹤0.01% |
163,050
+67,453
| +71% | +$1.44M |
|
|
NGD
3975
New Gold Inc
NGD
$5.26B
| $3.48M | ﹤0.01% |
3,555,112
-454,211
| -11% | -$445K |
|