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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
4151
Eagle Point Credit Co
ECC
$868M
| $6.34M | ﹤0.01% |
667,416
+336,906
| +102% | +$3.2M |
|
4152
SPDR SSGA Global Allocation ETF
GAL
$271M
| $6.34M | ﹤0.01% |
152,898
+76,068
| +99% | +$3.15M |
|
4153
Mercer International
MERC
$192M
| $6.32M | ﹤0.01% |
666,230
+368,181
| +124% | +$3.49M |
|
4154
Waterstone Financial
WSBF
$283M
| $6.31M | ﹤0.01% |
444,688
+377,149
| +558% | +$5.36M |
|
|
EIM
4155
Eaton Vance Municipal Bond Fund
EIM
$509M
| $6.31M | ﹤0.01% |
622,810
-473,275
| -43% | -$4.79M |
|
4156
PennantPark Floating Rate Capital
PFLT
$970M
| $6.3M | ﹤0.01% |
520,508
+157,278
| +43% | +$1.9M |
|
4157
Columbia Financial
CLBK
$1.63B
| $6.27M | ﹤0.01% |
325,214
+187,554
| +136% | +$3.62M |
|
4158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $6.26M | ﹤0.01% |
244,590
+185,053
| +311% | +$4.74M |
|
4159
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $6.25M | ﹤0.01% |
288,552
+199,085
| +223% | +$4.31M |
|
|
CGO
4160
Calamos Global Total Return Fund
CGO
$121M
| $6.25M | ﹤0.01% |
687,980
+375,386
| +120% | +$3.41M |
|
4161
Eletrobras Preferred Shares
EBR.B
$22.4B
| $6.22M | ﹤0.01% |
653,518
+371,358
| +132% | +$3.54M |
|
4162
RCM Technologies
RCMT
$203M
| $6.22M | ﹤0.01% |
214,168
-39,906
| -16% | -$1.16M |
|
|
IAUX
4163
i-80 Gold Corp
IAUX
$775M
| $6.22M | ﹤0.01% |
3,531,608
+2,029,095
| +135% | +$3.57M |
|
4164
Evolution Petroleum
EPM
$182M
| $6.21M | ﹤0.01% |
1,069,136
+702,220
| +191% | +$4.08M |
|
4165
Sierra Bancorp
BSRR
$412M
| $6.19M | ﹤0.01% |
274,682
+158,713
| +137% | +$3.58M |
|
4166
SPDR S&P Telecom ETF
XTL
$158M
| $6.19M | ﹤0.01% |
77,424
+45,108
| +140% | +$3.61M |
|
|
QD
4167
Qudian
QD
$646M
| $6.19M | ﹤0.01% |
3,034,428
+1,393,713
| +85% | +$2.84M |
|
|
LUNA
4168
DELISTED
Luna Innovations Incorporated
LUNA
| $6.19M | ﹤0.01% |
930,686
+483,064
| +108% | +$3.21M |
|
4169
Vanguard Total World Bond ETF
BNDW
$1.39B
| $6.18M | ﹤0.01% |
89,230
+63,045
| +241% | +$4.36M |
|
|
IGI
4170
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $6.17M | ﹤0.01% |
350,928
+162,415
| +86% | +$2.86M |
|
4171
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $6.17M | ﹤0.01% |
101,466
+51,182
| +102% | +$3.11M |
|
|
CTR
4172
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.15M | ﹤0.01% |
169,662
+78,673
| +86% | +$2.85M |
|
|
MKFG
4173
DELISTED
Markforged Holding Corporation
MKFG
| $6.15M | ﹤0.01% |
749,533
+447,589
| +148% | +$3.67M |
|
4174
Calumet Specialty Products
CLMT
$1.61B
| $6.14M | ﹤0.01% |
343,526
+128,460
| +60% | +$2.3M |
|
4175
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.12M | ﹤0.01% |
130,638
+65,372
| +100% | +$3.06M |
|