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 | |
|---|---|---|---|---|---|---|
|
PMO
4151
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.74M | ﹤0.01% |
252,727
+73,119
| +41% | +$793K |
|
|
EVM
4152
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.72M | ﹤0.01% |
314,644
-16,622
| -5% | -$144K |
|
4153
Cardlytics
CDLX
$129M
| $2.72M | ﹤0.01% |
470,135
+252,346
| +116% | +$1.46M |
|
|
SVM
4154
Silvercorp Metals
SVM
$1.14B
| $2.72M | ﹤0.01% |
917,980
-14,957
| -2% | -$44.3K |
|
4155
VSE Corp
VSEC
$3.33B
| $2.72M | ﹤0.01% |
57,956
+33,128
| +133% | +$1.55M |
|
4156
Regional Management Corp
RM
$433M
| $2.71M | ﹤0.01% |
96,464
-11,770
| -11% | -$331K |
|
|
MFA
4157
MFA Financial
MFA
$1.01B
| $2.7M | ﹤0.01% |
274,555
-486,082
| -64% | -$4.79M |
|
4158
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.7M | ﹤0.01% |
327,304
-8,870
| -3% | -$73.3K |
|
4159
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.7M | ﹤0.01% |
92,366
+35,088
| +61% | +$1.03M |
|
4160
Equity Bancshares
EQBK
$807M
| $2.7M | ﹤0.01% |
82,690
+6,566
| +9% | +$215K |
|
4161
Diana Shipping
DSX
$214M
| $2.7M | ﹤0.01% |
867,905
-56,005
| -6% | -$174K |
|
4162
Nicolet Bankshares
NIC
$1.99B
| $2.7M | ﹤0.01% |
33,812
+9,898
| +41% | +$790K |
|
|
DX
4163
Dynex Capital
DX
$1.59B
| $2.7M | ﹤0.01% |
212,059
+72,414
| +52% | +$921K |
|
|
JSD
4164
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.69M | ﹤0.01% |
227,125
+21,299
| +10% | +$253K |
|
|
TDF
4165
Templeton Dragon Fund
TDF
$290M
| $2.69M | ﹤0.01% |
263,160
+58,652
| +29% | +$599K |
|
4166
Zentalis Pharmaceuticals
ZNTL
$110M
| $2.69M | ﹤0.01% |
133,459
+36,065
| +37% | +$726K |
|
4167
BioXcel Therapeutics
BTAI
$47.9M
| $2.68M | ﹤0.01% |
7,812
-8,109
| -51% | -$2.79M |
|
4168
Camden National
CAC
$681M
| $2.68M | ﹤0.01% |
64,360
-8,472
| -12% | -$353K |
|
4169
Barings BDC
BBDC
$969M
| $2.66M | ﹤0.01% |
326,718
-67,833
| -17% | -$553K |
|
|
LUCK
4170
Lucky Strike Entertainment
LUCK
$1.34B
| $2.66M | ﹤0.01% |
197,284
-46,158
| -19% | -$622K |
|
|
SCX
4171
DELISTED
The L.S. Starrett Company
SCX
| $2.66M | ﹤0.01% |
361,272
-22,003
| -6% | -$162K |
|
4172
SEACOR Marine Holdings
SMHI
$184M
| $2.64M | ﹤0.01% |
288,745
+16,443
| +6% | +$151K |
|
4173
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $2.64M | ﹤0.01% |
91,285
-1,710
| -2% | -$49.4K |
|
4174
JPMorgan Income ETF
JPIE
$4.95B
| $2.64M | ﹤0.01% |
58,407
+12,352
| +27% | +$557K |
|
|
SEI
4175
Solaris Energy Infrastructure
SEI
$1.68B
| $2.63M | ﹤0.01% |
265,240
-21,163
| -7% | -$210K |
|