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 | |
|---|---|---|---|---|---|---|
4401
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.84M | ﹤0.01% |
30,535
-3,189
| -9% | -$192K |
|
4402
Sutro Biopharma
STRO
$75.2M
| $1.84M | ﹤0.01% |
227,927
-103,646
| -31% | -$837K |
|
|
JNCE
4403
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.84M | ﹤0.01% |
1,657,925
-20,523
| -1% | -$22.8K |
|
4404
Gannett
GCI
$630M
| $1.83M | ﹤0.01% |
903,857
-290,044
| -24% | -$589K |
|
|
MCI
4405
Barings Corporate Investors
MCI
$442M
| $1.82M | ﹤0.01% |
130,643
+1,113
| +0.9% | +$15.5K |
|
|
NRT
4406
North European Oil Royalty Trust
NRT
$47.1M
| $1.82M | ﹤0.01% |
143,028
-506
| -0.4% | -$6.42K |
|
4407
The RealReal
REAL
$1.25B
| $1.81M | ﹤0.01% |
1,446,819
+28,816
| +2% | +$36K |
|
|
ALIM
4408
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.81M | ﹤0.01% |
666,246
-3,300
| -0.5% | -$8.94K |
|
|
BRMK
4409
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.8M | ﹤0.01% |
506,390
+82,506
| +19% | +$294K |
|
4410
Victory Capital Holdings
VCTR
$4.48B
| $1.8M | ﹤0.01% |
67,085
-27,555
| -29% | -$739K |
|
4411
Millicom
TIGO
$8.3B
| $1.8M | ﹤0.01% |
142,230
+41,518
| +41% | +$524K |
|
4412
Boston Omaha
BOC
$414M
| $1.79M | ﹤0.01% |
67,694
+17,021
| +34% | +$451K |
|
4413
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.79M | ﹤0.01% |
40,960
+2,122
| +5% | +$92.6K |
|
4414
Village Super Market
VLGEA
$571M
| $1.78M | ﹤0.01% |
76,418
-30,872
| -29% | -$719K |
|
4415
Crescent Energy
CRGY
$2.14B
| $1.78M | ﹤0.01% |
148,389
-177,117
| -54% | -$2.12M |
|
4416
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $1.78M | ﹤0.01% |
73,299
-4,735
| -6% | -$115K |
|
4417
Sundial Growers
SNDL
$636M
| $1.78M | ﹤0.01% |
849,841
+129,086
| +18% | +$270K |
|
4418
Braskem
BAK
$1.26B
| $1.77M | ﹤0.01% |
192,734
+127,203
| +194% | +$1.17M |
|
4419
Sana Biotechnology
SANA
$795M
| $1.77M | ﹤0.01% |
448,154
-247,231
| -36% | -$977K |
|
4420
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.77M | ﹤0.01% |
33,703
+19,382
| +135% | +$1.02M |
|
4421
Denison Mines
DNN
$2.39B
| $1.76M | ﹤0.01% |
1,532,766
+385,851
| +34% | +$444K |
|
4422
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $1.76M | ﹤0.01% |
51,045
+42,749
| +515% | +$1.47M |
|
4423
Vitamin Cottage Natural Grocers
NGVC
$825M
| $1.75M | ﹤0.01% |
191,884
-58,646
| -23% | -$536K |
|
4424
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.75M | ﹤0.01% |
99,954
+11,478
| +13% | +$201K |
|
4425
Alto Ingredients
ALTO
$71M
| $1.75M | ﹤0.01% |
608,082
-14,901
| -2% | -$42.9K |
|