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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.88M | ﹤0.01% |
116,088
+7,328
| +7% | +$182K |
|
4152
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $2.88M | ﹤0.01% |
148,178
-80,226
| -35% | -$1.56M |
|
4153
Dole
DOLE
$1.28B
| $2.87M | ﹤0.01% |
339,461
-107,813
| -24% | -$912K |
|
4154
Inspired Entertainment
INSE
$258M
| $2.87M | ﹤0.01% |
333,483
-72,499
| -18% | -$624K |
|
|
PHK
4155
PIMCO High Income Fund
PHK
$856M
| $2.87M | ﹤0.01% |
554,503
+10,367
| +2% | +$53.6K |
|
4156
Global Industrial
GIC
$1.38B
| $2.87M | ﹤0.01% |
84,825
+30,657
| +57% | +$1.04M |
|
4157
Exagen
XGN
$210M
| $2.86M | ﹤0.01% |
498,866
-35,705
| -7% | -$205K |
|
4158
Columbus McKinnon
CMCO
$432M
| $2.86M | ﹤0.01% |
100,664
+91,979
| +1,059% | +$2.61M |
|
4159
Pliant Therapeutics
PLRX
$87.8M
| $2.85M | ﹤0.01% |
356,039
+33,275
| +10% | +$266K |
|
|
CGO
4160
Calamos Global Total Return Fund
CGO
$121M
| $2.85M | ﹤0.01% |
267,942
-4,220
| -2% | -$44.8K |
|
|
FT
4161
Franklin Universal Trust
FT
$197M
| $2.85M | ﹤0.01% |
381,823
+1,387
| +0.4% | +$10.3K |
|
4162
Westlake Chemical Partners
WLKP
$745M
| $2.85M | ﹤0.01% |
114,264
-38,943
| -25% | -$970K |
|
4163
SIGA Technologies
SIGA
$629M
| $2.84M | ﹤0.01% |
245,534
+154,915
| +171% | +$1.79M |
|
4164
Co-Diagnostics
CODX
$16.9M
| $2.84M | ﹤0.01% |
505,862
+480,532
| +1,897% | +$2.7M |
|
4165
Mind CTI
MNDO
$24.4M
| $2.84M | ﹤0.01% |
1,192,364
-43,625
| -4% | -$104K |
|
4166
El Pollo Loco
LOCO
$297M
| $2.84M | ﹤0.01% |
288,218
+77,588
| +37% | +$763K |
|
|
BNR
4167
Burning Rock Biotech
BNR
$92.8M
| $2.83M | ﹤0.01% |
97,420
+8,839
| +10% | +$257K |
|
4168
Zynex
ZYXI
$47M
| $2.83M | ﹤0.01% |
354,973
+112,512
| +46% | +$898K |
|
4169
Ring Energy
REI
$202M
| $2.83M | ﹤0.01% |
1,062,959
-55,139
| -5% | -$147K |
|
|
CTO
4170
CTO Realty Growth
CTO
$538M
| $2.83M | ﹤0.01% |
138,609
+31,389
| +29% | +$640K |
|
|
PFD
4171
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.82M | ﹤0.01% |
224,387
+34,692
| +18% | +$435K |
|
4172
Pampa Energía
PAM
$3.12B
| $2.82M | ﹤0.01% |
137,423
+15,921
| +13% | +$326K |
|
4173
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.81M | ﹤0.01% |
141,774
-14,214
| -9% | -$282K |
|
4174
Inogen
INGN
$234M
| $2.81M | ﹤0.01% |
116,130
+28,638
| +33% | +$692K |
|
4175
Montauk Renewables
MNTK
$297M
| $2.8M | ﹤0.01% |
278,993
+158,842
| +132% | +$1.6M |
|