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 | |
|---|---|---|---|---|---|---|
4326
OFS Capital
OFS
$111M
| $2.09M | ﹤0.01% |
205,951
-82,755
| -29% | -$840K |
|
4327
MBIA
MBI
$394M
| $2.09M | ﹤0.01% |
162,583
-541,389
| -77% | -$6.96M |
|
4328
Scully Royalty
SRL
$84.6M
| $2.08M | ﹤0.01% |
270,313
-3,152
| -1% | -$24.3K |
|
4329
Garrett Motion
GTX
$2.74B
| $2.08M | ﹤0.01% |
272,505
+40,820
| +18% | +$311K |
|
4330
Eletrobras Preferred Shares
EBR.B
$22.4B
| $2.08M | ﹤0.01% |
253,049
+38,211
| +18% | +$313K |
|
4331
Dole
DOLE
$1.28B
| $2.08M | ﹤0.01% |
215,026
-164,035
| -43% | -$1.58M |
|
4332
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.07M | ﹤0.01% |
83,047
+20,413
| +33% | +$509K |
|
4333
Global X Millennial Consumer ETF
MILN
$130M
| $2.07M | ﹤0.01% |
79,183
-14,954
| -16% | -$390K |
|
4334
Winmark
WINA
$1.79B
| $2.05M | ﹤0.01% |
8,713
+1,147
| +15% | +$270K |
|
|
BNR
4335
Burning Rock Biotech
BNR
$92.8M
| $2.05M | ﹤0.01% |
91,201
-298
| -0.3% | -$6.71K |
|
4336
Aemetis
AMTX
$154M
| $2.05M | ﹤0.01% |
517,943
+38,246
| +8% | +$151K |
|
4337
Future Fuel
FF
$169M
| $2.05M | ﹤0.01% |
252,155
+11,703
| +5% | +$95.1K |
|
4338
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $2.05M | ﹤0.01% |
60,243
-49,557
| -45% | -$1.68M |
|
4339
Arcturus Therapeutics
ARCT
$556M
| $2.05M | ﹤0.01% |
120,628
+36,042
| +43% | +$611K |
|
4340
TriplePoint Venture Growth BDC
TPVG
$252M
| $2.04M | ﹤0.01% |
195,529
+15,235
| +8% | +$159K |
|
|
PLYM
4341
Plymouth Industrial REIT
PLYM
$981M
| $2.04M | ﹤0.01% |
106,261
+26,389
| +33% | +$506K |
|
4342
Heron Therapeutics
HRTX
$225M
| $2.03M | ﹤0.01% |
811,901
-134,412
| -14% | -$336K |
|
4343
CureVac
CVAC
$1.2B
| $2.03M | ﹤0.01% |
336,606
+17,311
| +5% | +$104K |
|
|
IAE
4344
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $2.03M | ﹤0.01% |
330,911
-2,016
| -0.6% | -$12.4K |
|
|
PNF
4345
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.02M | ﹤0.01% |
224,123
-15,073
| -6% | -$136K |
|
4346
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.02M | ﹤0.01% |
183,674
+21,333
| +13% | +$235K |
|
|
ATRI
4347
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
3,613
-235
| -6% | -$132K |
|
|
TRVG
4348
trivago
TRVG
$237M
| $2.02M | ﹤0.01% |
298,833
+41,433
| +16% | +$280K |
|
|
RFP
4349
DELISTED
Resolute Forest Products Inc.
RFP
| $2.01M | ﹤0.01% |
93,308
-160,784
| -63% | -$3.47M |
|
|
GTHX
4350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.01M | ﹤0.01% |
370,673
+32,379
| +10% | +$176K |
|