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 | |
|---|---|---|---|---|---|---|
4376
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.94M | ﹤0.01% |
70,949
-26,092
| -27% | -$712K |
|
4377
Generation Bio
GBIO
$38.7M
| $1.93M | ﹤0.01% |
49,198
+510
| +1% | +$20K |
|
4378
Corebridge Financial
CRBG
$17.6B
| $1.93M | ﹤0.01% |
96,360
-67,603
| -41% | -$1.36M |
|
4379
Intercorp Financial Services
IFS
$4.47B
| $1.93M | ﹤0.01% |
82,034
-2,929
| -3% | -$68.8K |
|
4380
Foghorn Therapeutics
FHTX
$284M
| $1.92M | ﹤0.01% |
301,566
-734,549
| -71% | -$4.69M |
|
4381
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.92M | ﹤0.01% |
21,463
-10,985
| -34% | -$983K |
|
|
EHI
4382
Western Asset Global High Income Fund
EHI
$202M
| $1.92M | ﹤0.01% |
281,843
-39,882
| -12% | -$271K |
|
|
EMFM
4383
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.91M | ﹤0.01% |
104,329
-12,484
| -11% | -$228K |
|
4384
Coastal Financial
CCB
$1.72B
| $1.9M | ﹤0.01% |
39,998
+10,027
| +33% | +$476K |
|
4385
Ecovyst
ECVT
$1.05B
| $1.89M | ﹤0.01% |
213,829
+60,051
| +39% | +$532K |
|
4386
Digimarc
DMRC
$227M
| $1.89M | ﹤0.01% |
102,186
-27,112
| -21% | -$501K |
|
4387
Gaotu Techedu
GOTU
$850M
| $1.89M | ﹤0.01% |
800,306
+677,058
| +549% | +$1.6M |
|
|
GDL
4388
GDL Fund
GDL
$94.7M
| $1.89M | ﹤0.01% |
240,773
-19,657
| -8% | -$154K |
|
|
JMIA
4389
Jumia Technologies
JMIA
$1.42B
| $1.89M | ﹤0.01% |
587,870
+115,304
| +24% | +$370K |
|
|
NWLI
4390
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | ﹤0.01% |
6,696
-256
| -4% | -$71.9K |
|
|
DADA
4391
DELISTED
Dada Nexus
DADA
| $1.88M | ﹤0.01% |
269,707
+138,461
| +105% | +$965K |
|
4392
Day One Biopharmaceuticals
DAWN
$698M
| $1.88M | ﹤0.01% |
87,265
-20,140
| -19% | -$433K |
|
|
VERV
4393
DELISTED
Verve Therapeutics
VERV
| $1.88M | ﹤0.01% |
96,943
-35,383
| -27% | -$685K |
|
|
PHD
4394
Pioneer Floating Rate Fund
PHD
$123M
| $1.87M | ﹤0.01% |
212,941
+10,668
| +5% | +$93.6K |
|
4395
Funko
FNKO
$189M
| $1.87M | ﹤0.01% |
171,147
+63,767
| +59% | +$696K |
|
4396
Delek Logistics
DKL
$2.41B
| $1.86M | ﹤0.01% |
41,096
+3,707
| +10% | +$168K |
|
|
HTZWW
4397
Hertz Global Holdings Warrants
HTZWW
$320M
| $1.86M | ﹤0.01% |
249,249
-336,574
| -57% | -$2.51M |
|
4398
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.85M | ﹤0.01% |
114,538
-290
| -0.3% | -$4.69K |
|
4399
Cabaletta Bio
CABA
$200M
| $1.85M | ﹤0.01% |
200,155
+30,735
| +18% | +$284K |
|
4400
Origin Bancorp
OBK
$1.12B
| $1.85M | ﹤0.01% |
50,419
-3,145
| -6% | -$115K |
|