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 | |
|---|---|---|---|---|---|---|
4001
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.37M | ﹤0.01% |
82,116
+13,758
| +20% | +$565K |
|
4002
Quanterix
QTRX
$252M
| $3.37M | ﹤0.01% |
243,273
-11,012
| -4% | -$153K |
|
4003
Forestar Group
FOR
$1.36B
| $3.37M | ﹤0.01% |
218,423
-320,107
| -59% | -$4.93M |
|
|
WIA
4004
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.36M | ﹤0.01% |
390,517
-234,590
| -38% | -$2.02M |
|
4005
ON24
ONTF
$244M
| $3.36M | ﹤0.01% |
389,136
+105,739
| +37% | +$913K |
|
4006
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.36M | ﹤0.01% |
72,813
+13,884
| +24% | +$640K |
|
4007
Xperi
XPER
$283M
| $3.34M | ﹤0.01% |
388,386
+280,048
| +258% | +$2.41M |
|
|
ADAP
4008
Adaptimmune Therapeutics
ADAP
$38.3M
| $3.34M | ﹤0.01% |
2,289,848
+22,082
| +1% | +$32.2K |
|
4009
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.34M | ﹤0.01% |
60,297
+582
| +1% | +$32.2K |
|
4010
TIM SA
TIMB
$10.5B
| $3.34M | ﹤0.01% |
286,415
+91,409
| +47% | +$1.06M |
|
4011
VanEck Gaming ETF
BJK
$27.6M
| $3.34M | ﹤0.01% |
86,482
+9,537
| +12% | +$368K |
|
4012
Denny's
DENN
$259M
| $3.34M | ﹤0.01% |
362,136
+24,685
| +7% | +$227K |
|
4013
Sangamo Therapeutics
SGMO
$165M
| $3.33M | ﹤0.01% |
1,061,171
-33,078
| -3% | -$104K |
|
4014
PROS Holdings
PRO
$789M
| $3.33M | ﹤0.01% |
137,207
-139,950
| -50% | -$3.4M |
|
|
PFSW
4015
DELISTED
PFSweb, Inc.
PFSW
| $3.33M | ﹤0.01% |
541,034
+516,958
| +2,147% | +$3.18M |
|
|
NUO
4016
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.32M | ﹤0.01% |
261,998
-27,351
| -9% | -$347K |
|
|
NGM
4017
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.32M | ﹤0.01% |
662,033
+114,974
| +21% | +$577K |
|
|
NEE.PRR
4018
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.32M | ﹤0.01% |
+67,107
| New | +$3.32M |
|
|
FRG
4019
DELISTED
Franchise Group, Inc.
FRG
| $3.32M | ﹤0.01% |
139,387
-141,865
| -50% | -$3.38M |
|
4020
Dimensional US Equity ETF
DFUS
$17B
| $3.32M | ﹤0.01% |
79,739
+15,579
| +24% | +$648K |
|
|
BSX.PRA
4021
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.31M | ﹤0.01% |
29,004
+26,180
| +927% | +$2.99M |
|
4022
Liberty Latin America Class A
LILA
$1.59B
| $3.31M | ﹤0.01% |
439,843
+224,884
| +105% | +$1.69M |
|
|
ALLK
4023
DELISTED
Allakos
ALLK
| $3.3M | ﹤0.01% |
392,300
-94,376
| -19% | -$795K |
|
|
EXD
4024
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.3M | ﹤0.01% |
358,815
+9,674
| +3% | +$88.9K |
|
4025
Unisys
UIS
$287M
| $3.3M | ﹤0.01% |
645,081
-148,313
| -19% | -$758K |
|