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 | |
|---|---|---|---|---|---|---|
4301
Transcat
TRNS
$703M
| $2.17M | ﹤0.01% |
30,589
-4,080
| -12% | -$289K |
|
|
BLU
4302
DELISTED
BELLUS Health Inc.
BLU
| $2.17M | ﹤0.01% |
263,645
-153,376
| -37% | -$1.26M |
|
4303
Bally's
BALY
$512M
| $2.16M | ﹤0.01% |
111,677
+52,911
| +90% | +$1.03M |
|
4304
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $2.16M | ﹤0.01% |
87,421
+19,823
| +29% | +$490K |
|
4305
HUTCHMED
HCM
$2.93B
| $2.16M | ﹤0.01% |
145,993
-99,607
| -41% | -$1.47M |
|
4306
IDT Corp
IDT
$1.69B
| $2.15M | ﹤0.01% |
76,219
+2,968
| +4% | +$83.6K |
|
|
GOL
4307
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.14M | ﹤0.01% |
802,857
-1,682,299
| -68% | -$4.49M |
|
4308
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.13M | ﹤0.01% |
67,225
-28,565
| -30% | -$906K |
|
4309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $2.13M | ﹤0.01% |
60,967
-6,114
| -9% | -$214K |
|
|
VOXX
4310
DELISTED
VOXX International Corporation Class A
VOXX
| $2.13M | ﹤0.01% |
254,413
-37,926
| -13% | -$318K |
|
|
NKG
4311
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.12M | ﹤0.01% |
209,223
-11,733
| -5% | -$119K |
|
4312
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $2.12M | ﹤0.01% |
83,231
+35,403
| +74% | +$901K |
|
4313
The RMR Group
RMR
$280M
| $2.12M | ﹤0.01% |
74,880
-31,342
| -30% | -$885K |
|
|
BBU
4314
Brookfield Business Partners
BBU
$2.46B
| $2.11M | ﹤0.01% |
124,638
+6,067
| +5% | +$103K |
|
4315
Atea Pharmaceuticals
AVIR
$229M
| $2.11M | ﹤0.01% |
439,234
-57,746
| -12% | -$278K |
|
4316
Viemed Healthcare
VMD
$261M
| $2.11M | ﹤0.01% |
279,435
-12,492
| -4% | -$94.4K |
|
4317
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.11M | ﹤0.01% |
62,982
+6,839
| +12% | +$229K |
|
4318
Ultrapar
UGP
$4.25B
| $2.11M | ﹤0.01% |
870,355
-74,860
| -8% | -$181K |
|
4319
Puma Biotechnology
PBYI
$223M
| $2.11M | ﹤0.01% |
497,707
+106,185
| +27% | +$449K |
|
4320
Big 5 Sporting Goods
BGFV
$31.4M
| $2.1M | ﹤0.01% |
238,294
-21,076
| -8% | -$186K |
|
4321
Immatics
IMTX
$814M
| $2.1M | ﹤0.01% |
240,999
+107,569
| +81% | +$937K |
|
4322
Capital City Bank Group
CCBG
$739M
| $2.1M | ﹤0.01% |
64,577
+27,964
| +76% | +$909K |
|
|
CEN
4323
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.1M | ﹤0.01% |
120,783
-13,780
| -10% | -$239K |
|
|
AGD
4324
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $2.09M | ﹤0.01% |
221,448
-142,215
| -39% | -$1.35M |
|
4325
Lee Enterprises
LEE
$33.8M
| $2.09M | ﹤0.01% |
112,710
+28,421
| +34% | +$527K |
|