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 | |
|---|---|---|---|---|---|---|
4176
Immersion
IMMR
$239M
| $2.63M | ﹤0.01% |
373,894
+90,877
| +32% | +$639K |
|
|
CMPS
4177
Compass Pathways
CMPS
$470M
| $2.62M | ﹤0.01% |
326,840
-58,360
| -15% | -$469K |
|
|
DICE
4178
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.62M | ﹤0.01% |
84,025
+45,968
| +121% | +$1.43M |
|
4179
Invesco Building & Construction ETF
PKB
$303M
| $2.62M | ﹤0.01% |
64,221
+4,301
| +7% | +$176K |
|
4180
Cass Information Systems
CASS
$548M
| $2.62M | ﹤0.01% |
57,196
+1,492
| +3% | +$68.4K |
|
|
AFMD
4181
DELISTED
Affimed
AFMD
| $2.62M | ﹤0.01% |
210,947
+163,558
| +345% | +$2.03M |
|
4182
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $2.61M | ﹤0.01% |
141,264
+85,852
| +155% | +$1.59M |
|
4183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $2.61M | ﹤0.01% |
7,596
-485
| -6% | -$166K |
|
4184
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.6M | ﹤0.01% |
72,111
-6,950
| -9% | -$251K |
|
4185
Atomera
ATOM
$117M
| $2.6M | ﹤0.01% |
418,148
-5,206
| -1% | -$32.4K |
|
4186
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.6M | ﹤0.01% |
55,770
+32,508
| +140% | +$1.52M |
|
4187
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $2.6M | ﹤0.01% |
46,924
+31,407
| +202% | +$1.74M |
|
4188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.6M | ﹤0.01% |
103,422
-6,500
| -6% | -$163K |
|
|
PYCR
4189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.58M | ﹤0.01% |
105,486
-180,198
| -63% | -$4.41M |
|
4190
Universal Electronics
UEIC
$61.2M
| $2.58M | ﹤0.01% |
123,975
+32,029
| +35% | +$667K |
|
4191
Mission Produce
AVO
$899M
| $2.58M | ﹤0.01% |
221,968
+29,452
| +15% | +$342K |
|
4192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $2.58M | ﹤0.01% |
28,487
-1,555
| -5% | -$141K |
|
|
RTL
4193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.57M | ﹤0.01% |
433,241
-135,798
| -24% | -$805K |
|
4194
Recursion Pharmaceuticals
RXRX
$2.14B
| $2.57M | ﹤0.01% |
333,171
+57,229
| +21% | +$441K |
|
|
AIV
4195
Aimco
AIV
$1.12B
| $2.57M | ﹤0.01% |
360,258
+5,876
| +2% | +$41.8K |
|
4196
McCormick & Company Voting
MKC.V
$17.7B
| $2.56M | ﹤0.01% |
31,188
+6,183
| +25% | +$508K |
|
4197
Investar Holding Corp
ISTR
$226M
| $2.56M | ﹤0.01% |
118,999
+25,725
| +28% | +$554K |
|
4198
Perion Network
PERI
$443M
| $2.56M | ﹤0.01% |
101,186
+38,363
| +61% | +$971K |
|
4199
Lifestance Health
LFST
$2.03B
| $2.56M | ﹤0.01% |
518,157
+20,792
| +4% | +$103K |
|
4200
Carriage Services
CSV
$691M
| $2.55M | ﹤0.01% |
92,653
+15,951
| +21% | +$439K |
|