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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
3976
Standard Lithium
SLI
$622M
| $3.6M | ﹤0.01% |
848,405
-360,763
| -30% | -$1.53M |
|
3977
iShares GNMA Bond ETF
GNMA
$369M
| $3.6M | ﹤0.01% |
78,971
-17,628
| -18% | -$803K |
|
|
PFN
3978
PIMCO Income Strategy Fund II
PFN
$713M
| $3.6M | ﹤0.01% |
453,931
-45,193
| -9% | -$358K |
|
3979
National Healthcare
NHC
$1.82B
| $3.59M | ﹤0.01% |
51,421
+47,038
| +1,073% | +$3.29M |
|
|
CSML
3980
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.59M | ﹤0.01% |
119,576
-104,730
| -47% | -$3.15M |
|
3981
ALX Oncology
ALXO
$64.8M
| $3.59M | ﹤0.01% |
443,935
+59,417
| +15% | +$481K |
|
3982
Janus International
JBI
$1.41B
| $3.59M | ﹤0.01% |
397,681
+18,778
| +5% | +$170K |
|
|
EXD
3983
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.58M | ﹤0.01% |
352,710
-29,097
| -8% | -$295K |
|
3984
Conduent
CNDT
$449M
| $3.57M | ﹤0.01% |
827,145
+44,872
| +6% | +$194K |
|
3985
Oscar Health
OSCR
$4.9B
| $3.57M | ﹤0.01% |
840,116
+58,568
| +7% | +$249K |
|
|
MHF
3986
Western Asset Municipal High Income Fund
MHF
$165M
| $3.57M | ﹤0.01% |
542,976
+68,046
| +14% | +$447K |
|
3987
Theravance Biopharma
TBPH
$699M
| $3.57M | ﹤0.01% |
393,585
-276,419
| -41% | -$2.5M |
|
3988
LSB Industries
LXU
$593M
| $3.56M | ﹤0.01% |
257,207
+120,637
| +88% | +$1.67M |
|
3989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.56M | ﹤0.01% |
153,863
+37,493
| +32% | +$868K |
|
|
PRSU
3990
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $3.56M | ﹤0.01% |
128,952
+28,589
| +28% | +$789K |
|
3991
BlackRock Municipal Income Trust II
BLE
$497M
| $3.56M | ﹤0.01% |
322,119
+27,085
| +9% | +$299K |
|
3992
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $3.55M | ﹤0.01% |
54,184
-992
| -2% | -$65.1K |
|
3993
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.55M | ﹤0.01% |
64,192
+4,683
| +8% | +$259K |
|
3994
DXP Enterprises
DXPE
$1.82B
| $3.55M | ﹤0.01% |
115,900
+32,144
| +38% | +$985K |
|
|
BCV
3995
Bancroft Fund
BCV
$127M
| $3.54M | ﹤0.01% |
195,833
+27,061
| +16% | +$489K |
|
|
ADAP
3996
Adaptimmune Therapeutics
ADAP
$38.3M
| $3.54M | ﹤0.01% |
2,080,469
+27,034
| +1% | +$45.9K |
|
3997
Kearny Financial
KRNY
$409M
| $3.53M | ﹤0.01% |
317,812
+234,956
| +284% | +$2.61M |
|
|
EBIX
3998
DELISTED
Ebix Inc
EBIX
| $3.52M | ﹤0.01% |
208,353
-102,969
| -33% | -$1.74M |
|
3999
RiverFront Strategic Income Fund
RIGS
$92.8M
| $3.52M | ﹤0.01% |
155,083
-13,065
| -8% | -$296K |
|
4000
1-800-Flowers.com
FLWS
$352M
| $3.5M | ﹤0.01% |
367,963
+83,398
| +29% | +$793K |
|