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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Leonardo DRS
DRS
$11B
| $2.38M | ﹤0.01% |
183,551
+142,419
| +346% | +$1.85M |
|
4252
Willis Lease Finance
WLFC
$1.11B
| $2.38M | ﹤0.01% |
43,374
+3,919
| +10% | +$215K |
|
4253
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.37M | ﹤0.01% |
95,018
+11,971
| +14% | +$299K |
|
4254
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.37M | ﹤0.01% |
47,677
-8,035
| -14% | -$399K |
|
4255
Flushing Financial
FFIC
$479M
| $2.37M | ﹤0.01% |
158,893
+1,927
| +1% | +$28.7K |
|
4256
Global X Social Media ETF
SOCL
$165M
| $2.37M | ﹤0.01% |
63,932
-10,976
| -15% | -$406K |
|
|
AGEN
4257
Agenus
AGEN
$140M
| $2.36M | ﹤0.01% |
79,253
+37,058
| +88% | +$1.11M |
|
4258
Vitamin Cottage Natural Grocers
NGVC
$825M
| $2.36M | ﹤0.01% |
200,807
+8,923
| +5% | +$105K |
|
4259
Amplify Energy
AMPY
$181M
| $2.35M | ﹤0.01% |
342,693
+3,880
| +1% | +$26.7K |
|
4260
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.35M | ﹤0.01% |
111,457
-5,619
| -5% | -$118K |
|
|
MKFG
4261
DELISTED
Markforged Holding Corporation
MKFG
| $2.35M | ﹤0.01% |
245,009
+122,970
| +101% | +$1.18M |
|
|
EMF
4262
Templeton Emerging Markets Fund
EMF
$248M
| $2.34M | ﹤0.01% |
200,165
+87,542
| +78% | +$1.02M |
|
4263
Origin Bancorp
OBK
$1.12B
| $2.34M | ﹤0.01% |
72,690
+22,271
| +44% | +$716K |
|
4264
Gevo
GEVO
$489M
| $2.34M | ﹤0.01% |
1,516,999
+864,507
| +132% | +$1.33M |
|
|
HPF
4265
John Hancock Preferred Income Fund II
HPF
$364M
| $2.33M | ﹤0.01% |
150,311
+513
| +0.3% | +$7.96K |
|
4266
Immersion
IMMR
$239M
| $2.33M | ﹤0.01% |
260,795
-113,099
| -30% | -$1.01M |
|
4267
Denny's
DENN
$259M
| $2.33M | ﹤0.01% |
208,492
-153,644
| -42% | -$1.71M |
|
4268
Independent Bank Corp
IBCP
$649M
| $2.31M | ﹤0.01% |
130,211
-67,965
| -34% | -$1.21M |
|
4269
Sierra Bancorp
BSRR
$412M
| $2.31M | ﹤0.01% |
134,349
-4,901
| -4% | -$84.4K |
|
|
CTR
4270
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.31M | ﹤0.01% |
79,784
+898
| +1% | +$26K |
|
4271
Mayville Engineering Co
MEC
$291M
| $2.3M | ﹤0.01% |
154,025
+124,600
| +423% | +$1.86M |
|
4272
Seneca Foods Class A
SENEA
$707M
| $2.3M | ﹤0.01% |
43,919
-23,246
| -35% | -$1.22M |
|
4273
Transcat
TRNS
$703M
| $2.29M | ﹤0.01% |
25,674
-4,915
| -16% | -$439K |
|
4274
Silicom
SILC
$96M
| $2.29M | ﹤0.01% |
61,174
+2,644
| +5% | +$99.1K |
|
|
SBOW
4275
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.28M | ﹤0.01% |
99,946
-8,627
| -8% | -$197K |
|