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 | |
|---|---|---|---|---|---|---|
|
DMF
4051
DELISTED
BNY Mellon Municipal Income
DMF
| $3.15M | ﹤0.01% |
503,163
+122,219
| +32% | +$765K |
|
4052
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $3.14M | ﹤0.01% |
139,499
+116,165
| +498% | +$2.61M |
|
4053
NexGen Energy
NXE
$5.03B
| $3.14M | ﹤0.01% |
708,529
-450,512
| -39% | -$2M |
|
|
NSTG
4054
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.13M | ﹤0.01% |
393,153
-226,842
| -37% | -$1.81M |
|
|
NBO
4055
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $3.12M | ﹤0.01% |
331,237
+64,398
| +24% | +$607K |
|
4056
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.12M | ﹤0.01% |
64,445
-45,832
| -42% | -$2.22M |
|
|
ALBO
4057
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.12M | ﹤0.01% |
144,423
+21,430
| +17% | +$463K |
|
4058
CCC Intelligent Solutions
CCCS
$6.21B
| $3.1M | ﹤0.01% |
356,832
-9,735
| -3% | -$84.7K |
|
4059
Federal Agricultural Mortgage
AGM
$2.01B
| $3.1M | ﹤0.01% |
27,497
-4,998
| -15% | -$563K |
|
|
TSP
4060
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.1M | ﹤0.01% |
1,887,918
+190,410
| +11% | +$312K |
|
4061
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.09M | ﹤0.01% |
82,396
-2,210
| -3% | -$83K |
|
4062
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.09M | ﹤0.01% |
57,150
-30,847
| -35% | -$1.67M |
|
|
SBOW
4063
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.07M | ﹤0.01% |
108,573
+38,756
| +56% | +$1.1M |
|
4064
Tredegar Corp
TG
$281M
| $3.07M | ﹤0.01% |
300,240
+78,215
| +35% | +$799K |
|
4065
Ring Energy
REI
$202M
| $3.07M | ﹤0.01% |
1,246,774
-352,986
| -22% | -$868K |
|
4066
Berry Corp
BRY
$303M
| $3.05M | ﹤0.01% |
381,411
-89,862
| -19% | -$719K |
|
4067
Sweetgreen
SG
$1.02B
| $3.05M | ﹤0.01% |
355,848
+153,275
| +76% | +$1.31M |
|
4068
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.05M | ﹤0.01% |
59,895
-5,156
| -8% | -$262K |
|
4069
Covenant Logistics
CVLG
$555M
| $3.05M | ﹤0.01% |
176,200
+62,286
| +55% | +$1.08M |
|
4070
Flushing Financial
FFIC
$479M
| $3.04M | ﹤0.01% |
156,966
-43,174
| -22% | -$837K |
|
4071
Laureate Education
LAUR
$4.4B
| $3.04M | ﹤0.01% |
316,162
+30,169
| +11% | +$290K |
|
4072
Bank of Marin Bancorp
BMRC
$400M
| $3.04M | ﹤0.01% |
92,310
-1,636
| -2% | -$53.8K |
|
4073
Invesco Active US Real Estate Fund
PSR
$51.6M
| $3.03M | ﹤0.01% |
34,799
+10,797
| +45% | +$940K |
|
4074
Astronics
ATRO
$1.47B
| $3.03M | ﹤0.01% |
293,843
+183,006
| +165% | +$1.88M |
|
|
MSB
4075
Mesabi Trust
MSB
$406M
| $3.03M | ﹤0.01% |
167,911
+12,486
| +8% | +$225K |
|