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 | |
|---|---|---|---|---|---|---|
4126
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.84M | ﹤0.01% |
60,297
+14,795
| +33% | +$696K |
|
4127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $2.83M | ﹤0.01% |
78,592
-2,334
| -3% | -$84.2K |
|
4128
First Watch Restaurant Group
FWRG
$973M
| $2.83M | ﹤0.01% |
209,387
-72,548
| -26% | -$982K |
|
4129
Douglas Elliman
DOUG
$263M
| $2.83M | ﹤0.01% |
730,301
-178,039
| -20% | -$690K |
|
|
ACRE
4130
Ares Commercial Real Estate
ACRE
$264M
| $2.81M | ﹤0.01% |
272,922
-218,907
| -45% | -$2.25M |
|
4131
Stoneridge
SRI
$237M
| $2.81M | ﹤0.01% |
130,201
+9,873
| +8% | +$213K |
|
4132
IonQ
IONQ
$22.7B
| $2.81M | ﹤0.01% |
813,659
+474,387
| +140% | +$1.64M |
|
4133
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.81M | ﹤0.01% |
449,827
+47,976
| +12% | +$299K |
|
4134
Westlake Chemical Partners
WLKP
$745M
| $2.81M | ﹤0.01% |
119,410
+19,622
| +20% | +$461K |
|
4135
DXP Enterprises
DXPE
$1.82B
| $2.8M | ﹤0.01% |
101,809
+1,874
| +2% | +$51.6K |
|
|
SQSP
4136
DELISTED
Squarespace, Inc.
SQSP
| $2.8M | ﹤0.01% |
126,476
+59,749
| +90% | +$1.32M |
|
|
JPT
4137
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.8M | ﹤0.01% |
158,125
+32,799
| +26% | +$580K |
|
4138
Crinetics Pharmaceuticals
CRNX
$3.19B
| $2.79M | ﹤0.01% |
152,588
+50,556
| +50% | +$925K |
|
|
RCS
4139
PIMCO Strategic Income Fund
RCS
$350M
| $2.79M | ﹤0.01% |
564,754
-4,358
| -0.8% | -$21.5K |
|
|
DSEY
4140
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.78M | ﹤0.01% |
652,391
+182,594
| +39% | +$778K |
|
|
VGI
4141
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $2.77M | ﹤0.01% |
358,007
-384,097
| -52% | -$2.98M |
|
4142
i3 Verticals
IIIV
$766M
| $2.77M | ﹤0.01% |
113,986
-37,169
| -25% | -$905K |
|
4143
Scholar Rock
SRRK
$2.96B
| $2.77M | ﹤0.01% |
306,507
+10,462
| +4% | +$94.7K |
|
4144
CrossAmerica Partners
CAPL
$801M
| $2.76M | ﹤0.01% |
139,414
+48,235
| +53% | +$957K |
|
4145
ImmunityBio
IBRX
$2.58B
| $2.76M | ﹤0.01% |
544,158
-97,655
| -15% | -$495K |
|
4146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.76M | ﹤0.01% |
55,712
+26,718
| +92% | +$1.32M |
|
|
ERC
4147
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.75M | ﹤0.01% |
280,972
-2,143
| -0.8% | -$21K |
|
4148
Roivant Sciences
ROIV
$10.3B
| $2.75M | ﹤0.01% |
344,504
+303,340
| +737% | +$2.42M |
|
|
SBT
4149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.75M | ﹤0.01% |
451,368
+402,082
| +816% | +$2.45M |
|
4150
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $2.75M | ﹤0.01% |
+112,449
| New | +$2.75M |
|