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 | |
|---|---|---|---|---|---|---|
4101
Arhaus
ARHS
$1.56B
| $2.94M | ﹤0.01% |
301,693
-172,880
| -36% | -$1.69M |
|
|
RGT
4102
Royce Global Value Trust
RGT
$85.7M
| $2.93M | ﹤0.01% |
339,183
+4,282
| +1% | +$37K |
|
4103
Globalstar
GSAT
$4.45B
| $2.93M | ﹤0.01% |
146,969
+103,320
| +237% | +$2.06M |
|
4104
Arcutis Biotherapeutics
ARQT
$2.08B
| $2.93M | ﹤0.01% |
198,064
+73,138
| +59% | +$1.08M |
|
4105
Frontier Group Holdings
ULCC
$1.18B
| $2.92M | ﹤0.01% |
283,948
+32,642
| +13% | +$335K |
|
4106
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $2.91M | ﹤0.01% |
119,925
-51,990
| -30% | -$1.26M |
|
|
PFN
4107
PIMCO Income Strategy Fund II
PFN
$713M
| $2.91M | ﹤0.01% |
411,664
-21,268
| -5% | -$150K |
|
|
SP
4108
DELISTED
SP Plus Corporation
SP
| $2.91M | ﹤0.01% |
83,671
-4,293
| -5% | -$149K |
|
|
EOT
4109
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.9M | ﹤0.01% |
176,340
-10,697
| -6% | -$176K |
|
|
SLI
4110
Standard Lithium
SLI
$622M
| $2.89M | ﹤0.01% |
981,039
-391,459
| -29% | -$1.15M |
|
|
GOGL
4111
DELISTED
Golden Ocean Group
GOGL
| $2.89M | ﹤0.01% |
332,999
+63,289
| +23% | +$550K |
|
4112
Surmodics
SRDX
$463M
| $2.89M | ﹤0.01% |
84,759
-1,039
| -1% | -$35.5K |
|
4113
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.89M | ﹤0.01% |
124,503
-23,177
| -16% | -$538K |
|
|
OXLC
4114
Oxford Lane Capital
OXLC
$1.69B
| $2.89M | ﹤0.01% |
569,409
-2,380
| -0.4% | -$12.1K |
|
|
PWSC
4115
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.88M | ﹤0.01% |
124,681
+82,600
| +196% | +$1.91M |
|
4116
OptimizeRx
OPRX
$338M
| $2.87M | ﹤0.01% |
170,917
-31,032
| -15% | -$521K |
|
4117
PubMatic
PUBM
$395M
| $2.87M | ﹤0.01% |
224,041
-27,018
| -11% | -$346K |
|
|
PDT
4118
John Hancock Premium Dividend Fund
PDT
$655M
| $2.87M | ﹤0.01% |
221,565
-8,731
| -4% | -$113K |
|
4119
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.87M | ﹤0.01% |
267,795
+51,129
| +24% | +$547K |
|
4120
VanEck Environmental Services ETF
EVX
$90.9M
| $2.86M | ﹤0.01% |
104,870
+24,905
| +31% | +$678K |
|
4121
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $2.85M | ﹤0.01% |
84,728
+27,308
| +48% | +$920K |
|
4122
LSI Industries
LYTS
$713M
| $2.85M | ﹤0.01% |
232,838
+134,689
| +137% | +$1.65M |
|
|
FTF
4123
Franklin Limited Duration Income Trust
FTF
$259M
| $2.85M | ﹤0.01% |
458,430
+34,275
| +8% | +$213K |
|
4124
WisdomTree US Multifactor Fund
USMF
$425M
| $2.84M | ﹤0.01% |
75,459
+20,603
| +38% | +$775K |
|
4125
Vishay Precision Group
VPG
$437M
| $2.84M | ﹤0.01% |
73,393
+5,218
| +8% | +$202K |
|