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 | |
|---|---|---|---|---|---|---|
|
CGO
4251
Calamos Global Total Return Fund
CGO
$121M
| $2.3M | ﹤0.01% |
260,340
-28,799
| -10% | -$254K |
|
4252
Cerus
CERS
$280M
| $2.3M | ﹤0.01% |
629,454
-66,216
| -10% | -$242K |
|
4253
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $2.3M | ﹤0.01% |
43,196
+39,723
| +1,144% | +$2.11M |
|
4254
Pure Cycle
PCYO
$274M
| $2.3M | ﹤0.01% |
218,992
+109,481
| +100% | +$1.15M |
|
4255
German American Bancorp
GABC
$1.53B
| $2.29M | ﹤0.01% |
61,465
-922
| -1% | -$34.4K |
|
|
QQQH
4256
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $2.29M | ﹤0.01% |
61,934
-57,351
| -48% | -$2.12M |
|
4257
Mind CTI
MNDO
$24.4M
| $2.28M | ﹤0.01% |
1,085,327
-39,310
| -3% | -$82.6K |
|
4258
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $2.28M | ﹤0.01% |
91,942
+46,167
| +101% | +$1.14M |
|
|
ERH
4259
Allspring Utilities & High Income Fund
ERH
$108M
| $2.28M | ﹤0.01% |
203,298
+12,121
| +6% | +$136K |
|
|
PFL
4260
PIMCO Income Strategy Fund
PFL
$385M
| $2.27M | ﹤0.01% |
280,138
+18,098
| +7% | +$147K |
|
|
FUND
4261
Sprott Focus Trust
FUND
$242M
| $2.27M | ﹤0.01% |
284,779
+30,494
| +12% | +$243K |
|
|
EGLE
4262
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.27M | ﹤0.01% |
45,420
-111,443
| -71% | -$5.57M |
|
4263
VanEck Long Muni ETF
MLN
$563M
| $2.26M | ﹤0.01% |
129,272
+9,452
| +8% | +$165K |
|
4264
Arlo Technologies
ARLO
$1.89B
| $2.25M | ﹤0.01% |
641,922
+75,234
| +13% | +$264K |
|
4265
BlueLinx
BXC
$599M
| $2.25M | ﹤0.01% |
31,681
-14,111
| -31% | -$1M |
|
|
GOEV
4266
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.25M | ﹤0.01% |
3,974
+773
| +24% | +$437K |
|
4267
Amplitude
AMPL
$1.6B
| $2.25M | ﹤0.01% |
186,101
-5,355
| -3% | -$64.7K |
|
4268
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $2.24M | ﹤0.01% |
76,516
+8,618
| +13% | +$253K |
|
|
WPS
4269
DELISTED
iShares International Developed Property ETF
WPS
| $2.24M | ﹤0.01% |
81,876
-2,533
| -3% | -$69.3K |
|
|
CNSL
4270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.24M | ﹤0.01% |
625,307
-50,833
| -8% | -$182K |
|
4271
C4 Therapeutics
CCCC
$225M
| $2.24M | ﹤0.01% |
379,199
+34,812
| +10% | +$205K |
|
4272
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.24M | ﹤0.01% |
810,423
+242,340
| +43% | +$669K |
|
4273
Larimar Therapeutics
LRMR
$359M
| $2.23M | ﹤0.01% |
540,837
+10,544
| +2% | +$43.5K |
|
4274
Ero Copper
ERO
$1.76B
| $2.23M | ﹤0.01% |
162,366
+96,563
| +147% | +$1.33M |
|
|
LGTY
4275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.23M | ﹤0.01% |
151,934
+724
| +0.5% | +$10.6K |
|