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 | |
|---|---|---|---|---|---|---|
|
JHAA
4026
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $3.29M | ﹤0.01% |
362,533
-1,305
| -0.4% | -$11.8K |
|
4027
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $3.28M | ﹤0.01% |
339,565
+130,206
| +62% | +$1.26M |
|
4028
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.27M | ﹤0.01% |
179,685
-53,091
| -23% | -$967K |
|
4029
Washington Trust Bancorp
WASH
$572M
| $3.27M | ﹤0.01% |
69,255
+19,664
| +40% | +$928K |
|
4030
Nano X Imaging
NNOX
$254M
| $3.27M | ﹤0.01% |
442,709
-35,364
| -7% | -$261K |
|
|
PMX
4031
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.26M | ﹤0.01% |
374,853
+201,139
| +116% | +$1.75M |
|
|
QVCGA
4032
QVC Group Inc Series A
QVCGA
$115M
| $3.26M | ﹤0.01% |
40,048
+844
| +2% | +$68.8K |
|
4033
El Pollo Loco
LOCO
$297M
| $3.26M | ﹤0.01% |
327,681
+23,697
| +8% | +$236K |
|
4034
TaskUs
TASK
$1.58B
| $3.26M | ﹤0.01% |
193,006
-247,336
| -56% | -$4.18M |
|
4035
Neuropace
NPCE
$329M
| $3.26M | ﹤0.01% |
2,188,593
+64,990
| +3% | +$96.8K |
|
4036
VanEck Low Carbon Energy ETF
SMOG
$129M
| $3.25M | ﹤0.01% |
29,277
-3,944
| -12% | -$437K |
|
4037
Center Bancorp
CNOB
$1.3B
| $3.23M | ﹤0.01% |
133,558
-8,966
| -6% | -$217K |
|
4038
Shore Bancshares
SHBI
$575M
| $3.23M | ﹤0.01% |
185,367
+7,787
| +4% | +$136K |
|
4039
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.23M | ﹤0.01% |
49,680
+4,487
| +10% | +$291K |
|
|
SLN
4040
Silence Therapeutics
SLN
$231M
| $3.22M | ﹤0.01% |
210,973
+55,814
| +36% | +$851K |
|
4041
Peoples Bancorp
PEBO
$1.09B
| $3.21M | ﹤0.01% |
113,748
+16,086
| +16% | +$454K |
|
4042
Fortuna Silver Mines
FSM
$2.5B
| $3.2M | ﹤0.01% |
853,544
-215,423
| -20% | -$808K |
|
4043
Universal Insurance Holdings
UVE
$725M
| $3.2M | ﹤0.01% |
301,839
+19,220
| +7% | +$204K |
|
4044
USA Compression Partners
USAC
$2.88B
| $3.2M | ﹤0.01% |
163,662
-13,092
| -7% | -$256K |
|
|
ECF
4045
Ellsworth Growth & Income Fund
ECF
$161M
| $3.18M | ﹤0.01% |
398,350
-52,088
| -12% | -$416K |
|
|
BCV
4046
Bancroft Fund
BCV
$127M
| $3.17M | ﹤0.01% |
193,476
+4,670
| +2% | +$76.5K |
|
4047
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.16M | ﹤0.01% |
56,976
-2,588
| -4% | -$144K |
|
4048
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $3.16M | ﹤0.01% |
55,395
-33,477
| -38% | -$1.91M |
|
4049
IAMGOLD
IAG
$6.52B
| $3.15M | ﹤0.01% |
1,221,584
-139,068
| -10% | -$359K |
|
4050
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.15M | ﹤0.01% |
63,780
+6,961
| +12% | +$344K |
|