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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.58M | ﹤0.01% |
148,758
+6,023
| +4% | +$145K |
|
|
ECC
4002
Eagle Point Credit Co
ECC
$868M
| $3.57M | ﹤0.01% |
255,058
+15,765
| +7% | +$221K |
|
4003
GlobalFoundries
GFS
$18.3B
| $3.57M | ﹤0.01% |
+54,873
| New | +$3.57M |
|
|
RCS
4004
PIMCO Strategic Income Fund
RCS
$350M
| $3.56M | ﹤0.01% |
524,240
+39,420
| +8% | +$268K |
|
4005
Center Bancorp
CNOB
$1.3B
| $3.55M | ﹤0.01% |
108,441
+5,021
| +5% | +$164K |
|
|
AFCG
4006
AFC Gamma
AFCG
$102M
| $3.55M | ﹤0.01% |
227,673
+56,306
| +33% | +$877K |
|
4007
Talos Energy
TALO
$1.56B
| $3.54M | ﹤0.01% |
361,069
+149,379
| +71% | +$1.46M |
|
|
CONN
4008
DELISTED
Conn's Inc.
CONN
| $3.54M | ﹤0.01% |
150,339
-4,390
| -3% | -$103K |
|
|
STON
4009
DELISTED
StoneMor Inc.
STON
| $3.54M | ﹤0.01% |
1,550,785
+1,800
| +0.1% | +$4.11K |
|
4010
Flywire
FLYW
$1.6B
| $3.54M | ﹤0.01% |
92,923
+70,211
| +309% | +$2.67M |
|
4011
VanEck Long Muni ETF
MLN
$563M
| $3.54M | ﹤0.01% |
163,449
+13,451
| +9% | +$291K |
|
|
SCX
4012
DELISTED
The L.S. Starrett Company
SCX
| $3.53M | ﹤0.01% |
377,462
+8,587
| +2% | +$80.3K |
|
|
MHF
4013
Western Asset Municipal High Income Fund
MHF
$165M
| $3.53M | ﹤0.01% |
439,281
-15,386
| -3% | -$124K |
|
4014
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $3.53M | ﹤0.01% |
138,921
-4,345
| -3% | -$110K |
|
|
CGAU
4015
Centerra Gold
CGAU
$1.94B
| $3.52M | ﹤0.01% |
458,613
+39,130
| +9% | +$301K |
|
4016
Oblong
OBLG
$7.22M
| $3.52M | ﹤0.01% |
5,697
-10
| -0.2% | -$6.18K |
|
4017
PROG Holdings
PRG
$1.4B
| $3.52M | ﹤0.01% |
78,070
-63,733
| -45% | -$2.87M |
|
|
HYLV
4018
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.52M | ﹤0.01% |
140,532
-14,337
| -9% | -$359K |
|
|
IGI
4019
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.51M | ﹤0.01% |
160,761
-9,650
| -6% | -$211K |
|
4020
BeyondSpring
BYSI
$77.4M
| $3.51M | ﹤0.01% |
773,689
+319,883
| +70% | +$1.45M |
|
|
ERC
4021
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.5M | ﹤0.01% |
264,921
-6,349
| -2% | -$83.9K |
|
4022
Independent Bank Corp
IBCP
$649M
| $3.5M | ﹤0.01% |
146,667
+28,890
| +25% | +$690K |
|
4023
Shore Bancshares
SHBI
$575M
| $3.5M | ﹤0.01% |
167,729
+295
| +0.2% | +$6.15K |
|
|
SPPI
4024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.49M | ﹤0.01% |
2,748,299
+1,031,749
| +60% | +$1.31M |
|
|
NP
4025
DELISTED
Neenah, Inc. Common Stock
NP
| $3.49M | ﹤0.01% |
75,437
+11,960
| +19% | +$553K |
|