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 | |
|---|---|---|---|---|---|---|
4351
InflaRx
IFRX
$90.8M
| $2.01M | ﹤0.01% |
648,632
-46,745
| -7% | -$145K |
|
4352
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $2.01M | ﹤0.01% |
139,949
+2,118
| +2% | +$30.4K |
|
4353
Miller Industries
MLR
$438M
| $2.01M | ﹤0.01% |
75,285
-16,414
| -18% | -$438K |
|
4354
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2M | ﹤0.01% |
204,355
-9,793
| -5% | -$96K |
|
|
ETO
4355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2M | ﹤0.01% |
95,506
-7,227
| -7% | -$151K |
|
|
TSVT
4356
DELISTED
2seventy bio
TSVT
| $2M | ﹤0.01% |
213,099
+154,808
| +266% | +$1.45M |
|
|
ALX
4357
Alexander's
ALX
$1.19B
| $1.99M | ﹤0.01% |
9,043
+3,581
| +66% | +$788K |
|
4358
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.99M | ﹤0.01% |
194,536
+2,869
| +1% | +$29.3K |
|
|
AGEN
4359
Agenus
AGEN
$140M
| $1.99M | ﹤0.01% |
42,195
-22,580
| -35% | -$1.06M |
|
4360
Civeo
CVEO
$285M
| $1.97M | ﹤0.01% |
63,371
-10,062
| -14% | -$313K |
|
|
PETQ
4361
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.97M | ﹤0.01% |
213,752
+18,662
| +10% | +$172K |
|
|
GLU
4362
Gabelli Utility & Income Trust
GLU
$107M
| $1.97M | ﹤0.01% |
139,839
-25,046
| -15% | -$353K |
|
|
XHG
4363
XChange TEC
XHG
$74.7M
| $1.97M | ﹤0.01% |
+50
| New | +$1.97M |
|
4364
Inovio Pharmaceuticals
INO
$122M
| $1.96M | ﹤0.01% |
104,790
-2,948
| -3% | -$55.2K |
|
4365
Cantaloupe
CTLP
$780M
| $1.96M | ﹤0.01% |
450,931
+34,202
| +8% | +$149K |
|
4366
Investors Title Co
ITIC
$480M
| $1.95M | ﹤0.01% |
13,247
+11,577
| +693% | +$1.71M |
|
4367
Mitek Systems
MITK
$465M
| $1.95M | ﹤0.01% |
201,639
-20,120
| -9% | -$195K |
|
4368
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $1.95M | ﹤0.01% |
28,989
-58,150
| -67% | -$3.92M |
|
4369
Invesco India ETF
PIN
$215M
| $1.95M | ﹤0.01% |
91,702
+59,472
| +185% | +$1.27M |
|
|
OLP
4370
One Liberty Properties
OLP
$493M
| $1.95M | ﹤0.01% |
87,815
-2,515
| -3% | -$55.9K |
|
4371
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.95M | ﹤0.01% |
45,630
-206,603
| -82% | -$8.83M |
|
4372
Sapiens International
SPNS
$2.4B
| $1.95M | ﹤0.01% |
105,567
+10,751
| +11% | +$199K |
|
|
CRON
4373
Cronos Group
CRON
$1B
| $1.95M | ﹤0.01% |
767,896
-345,248
| -31% | -$877K |
|
4374
CarParts.com
PRTS
$41M
| $1.95M | ﹤0.01% |
311,112
+111,925
| +56% | +$701K |
|
4375
Cytek Biosciences
CTKB
$481M
| $1.94M | ﹤0.01% |
189,585
-25,457
| -12% | -$260K |
|