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 | |
|---|---|---|---|---|---|---|
4426
NWPX Infrastructure Inc
NWPX
$509M
| $1.75M | ﹤0.01% |
51,947
+15,426
| +42% | +$520K |
|
4427
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $1.75M | ﹤0.01% |
67,742
-57,054
| -46% | -$1.47M |
|
4428
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
| $1.75M | ﹤0.01% |
22,533
+20,146
| +844% | +$1.56M |
|
4429
Enact Holdings
ACT
$5.67B
| $1.74M | ﹤0.01% |
72,260
-18,241
| -20% | -$440K |
|
|
TBLD
4430
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $1.74M | ﹤0.01% |
121,756
+57,793
| +90% | +$825K |
|
4431
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $1.74M | ﹤0.01% |
81,092
+35,348
| +77% | +$757K |
|
4432
Argan
AGX
$3.6B
| $1.73M | ﹤0.01% |
46,975
+3,641
| +8% | +$134K |
|
4433
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $1.72M | ﹤0.01% |
35,517
+16,416
| +86% | +$797K |
|
4434
Tucows
TCX
$207M
| $1.72M | ﹤0.01% |
50,759
-28,965
| -36% | -$982K |
|
|
CBAY
4435
DELISTED
Cymabay Therapeutics
CBAY
| $1.71M | ﹤0.01% |
273,079
+55,377
| +25% | +$347K |
|
4436
iShares MSCI Poland ETF
EPOL
$443M
| $1.71M | ﹤0.01% |
110,626
-45,936
| -29% | -$710K |
|
4437
The Honest Company
HNST
$436M
| $1.71M | ﹤0.01% |
567,378
+163,649
| +41% | +$493K |
|
4438
Upland Software
UPLD
$71.9M
| $1.71M | ﹤0.01% |
239,232
+1,172
| +0.5% | +$8.36K |
|
4439
Relmada Therapeutics
RLMD
$50.8M
| $1.71M | ﹤0.01% |
488,739
+196,129
| +67% | +$684K |
|
4440
A-Mark Precious Metals
AMRK
$661M
| $1.7M | ﹤0.01% |
49,073
+26,184
| +114% | +$909K |
|
4441
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.7M | ﹤0.01% |
74,671
+69,092
| +1,238% | +$1.57M |
|
|
RMMZ
4442
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.69M | ﹤0.01% |
111,614
+34,432
| +45% | +$523K |
|
|
FLIC
4443
DELISTED
First of Long Island Corp
FLIC
| $1.69M | ﹤0.01% |
94,078
+6,706
| +8% | +$121K |
|
4444
Liquidia Corp
LQDA
$2.05B
| $1.68M | ﹤0.01% |
264,224
-71,175
| -21% | -$453K |
|
4445
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.68M | ﹤0.01% |
75,761
-29,993
| -28% | -$664K |
|
|
AMK
4446
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.67M | ﹤0.01% |
72,655
-34,476
| -32% | -$793K |
|
|
DFP
4447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.67M | ﹤0.01% |
89,310
-13,750
| -13% | -$257K |
|
4448
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.67M | ﹤0.01% |
57,717
+5,768
| +11% | +$167K |
|
4449
Blink Charging
BLNK
$174M
| $1.67M | ﹤0.01% |
152,025
-15,560
| -9% | -$171K |
|
4450
REV Group
REVG
$2.88B
| $1.67M | ﹤0.01% |
132,088
-73,813
| -36% | -$932K |
|