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 | |
|---|---|---|---|---|---|---|
4076
F&G Annuities & Life
FG
$4.44B
| $3.02M | ﹤0.01% |
+151,135
| New | +$3.02M |
|
4077
Immunovant
IMVT
$2.58B
| $3.02M | ﹤0.01% |
170,250
+77,819
| +84% | +$1.38M |
|
4078
Kearny Financial
KRNY
$409M
| $3.02M | ﹤0.01% |
297,297
+103,448
| +53% | +$1.05M |
|
4079
iShares GNMA Bond ETF
GNMA
$369M
| $3.01M | ﹤0.01% |
69,260
+10,302
| +17% | +$448K |
|
4080
Neuronetics
STIM
$184M
| $3.01M | ﹤0.01% |
438,459
+401,126
| +1,074% | +$2.76M |
|
4081
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.01M | ﹤0.01% |
158,485
+10,763
| +7% | +$204K |
|
4082
Equinox Gold
EQX
$8.44B
| $3.01M | ﹤0.01% |
916,210
+143,420
| +19% | +$470K |
|
4083
TELUS International
TIXT
$1.25B
| $3M | ﹤0.01% |
151,497
-23,753
| -14% | -$470K |
|
4084
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $2.99M | ﹤0.01% |
155,683
+624
| +0.4% | +$12K |
|
|
LUNA
4085
DELISTED
Luna Innovations Incorporated
LUNA
| $2.99M | ﹤0.01% |
340,101
-25,305
| -7% | -$222K |
|
4086
RE/MAX Holdings
RMAX
$196M
| $2.98M | ﹤0.01% |
159,999
+11,503
| +8% | +$214K |
|
|
NVTA
4087
DELISTED
Invitae Corporation
NVTA
| $2.98M | ﹤0.01% |
1,601,389
-4,110,063
| -72% | -$7.64M |
|
4088
Amplify Energy
AMPY
$181M
| $2.98M | ﹤0.01% |
338,813
+46,055
| +16% | +$405K |
|
4089
Schwab US REIT ETF
SCHH
$8.31B
| $2.97M | ﹤0.01% |
154,137
-254,838
| -62% | -$4.92M |
|
4090
AnaptysBio
ANAB
$583M
| $2.97M | ﹤0.01% |
95,916
-11,652
| -11% | -$361K |
|
4091
SPDR Global Dow ETF
DGT
$447M
| $2.97M | ﹤0.01% |
29,389
-83
| -0.3% | -$8.39K |
|
4092
KRONOS Worldwide
KRO
$689M
| $2.97M | ﹤0.01% |
315,885
+12,266
| +4% | +$115K |
|
4093
PennantPark Floating Rate Capital
PFLT
$970M
| $2.97M | ﹤0.01% |
270,198
-13,165
| -5% | -$145K |
|
4094
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $2.96M | ﹤0.01% |
262,349
+10,425
| +4% | +$118K |
|
4095
Sierra Bancorp
BSRR
$412M
| $2.96M | ﹤0.01% |
139,250
-3,738
| -3% | -$79.4K |
|
4096
Invesco Golden Dragon China ETF
PGJ
$162M
| $2.95M | ﹤0.01% |
108,110
+31,692
| +41% | +$866K |
|
4097
PDS Biotechnology
PDSB
$49.4M
| $2.95M | ﹤0.01% |
223,735
+208,315
| +1,351% | +$2.75M |
|
|
SJT
4098
San Juan Basin Royalty Trust
SJT
$268M
| $2.95M | ﹤0.01% |
258,604
-336,140
| -57% | -$3.84M |
|
4099
GoPro
GPRO
$388M
| $2.95M | ﹤0.01% |
592,036
-403,584
| -41% | -$2.01M |
|
4100
OceanFirst Financial
OCFC
$1.05B
| $2.95M | ﹤0.01% |
138,695
-65,082
| -32% | -$1.38M |
|