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 | |
|---|---|---|---|---|---|---|
|
TUP
4476
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
383,254
-212,996
| -36% | -$882K |
|
|
CATC
4477
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
19,102
+2,089
| +12% | +$174K |
|
4478
Workhorse Group
WKHS
$17.2M
| $1.59M | ﹤0.01% |
4,173
+1,377
| +49% | +$523K |
|
4479
Motorcar Parts of America
MPAA
$320M
| $1.59M | ﹤0.01% |
133,676
-58,921
| -31% | -$699K |
|
4480
Hyster-Yale Materials Handling
HY
$649M
| $1.58M | ﹤0.01% |
62,527
+3,665
| +6% | +$92.8K |
|
4481
GCM Grosvenor
GCMG
$690M
| $1.58M | ﹤0.01% |
207,934
+93,516
| +82% | +$712K |
|
4482
Belpointe PREP
OZ
$242M
| $1.58M | ﹤0.01% |
15,790
+5,790
| +58% | +$579K |
|
|
ACV
4483
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.58M | ﹤0.01% |
85,072
-28,362
| -25% | -$526K |
|
4484
Willdan Group
WLDN
$1.52B
| $1.58M | ﹤0.01% |
88,423
+68,444
| +343% | +$1.22M |
|
4485
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $1.58M | ﹤0.01% |
52,286
-335
| -0.6% | -$10.1K |
|
4486
Northrim BanCorp
NRIM
$503M
| $1.58M | ﹤0.01% |
28,870
+17,069
| +145% | +$931K |
|
4487
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.57M | ﹤0.01% |
24,491
-3,049
| -11% | -$195K |
|
|
PHT
4488
Pioneer High Income Fund
PHT
$245M
| $1.56M | ﹤0.01% |
240,748
+190,088
| +375% | +$1.24M |
|
4489
HighPeak Energy
HPK
$844M
| $1.56M | ﹤0.01% |
68,320
-7,992
| -10% | -$183K |
|
4490
Asure Software
ASUR
$214M
| $1.56M | ﹤0.01% |
167,092
+59,356
| +55% | +$554K |
|
|
IGMS
4491
DELISTED
IGM Biosciences
IGMS
| $1.56M | ﹤0.01% |
91,737
-8,256
| -8% | -$140K |
|
|
SPNE
4492
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.56M | ﹤0.01% |
186,716
-48,751
| -21% | -$407K |
|
|
ULTR
4493
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.56M | ﹤0.01% |
32,781
-30,581
| -48% | -$1.45M |
|
4494
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.55M | ﹤0.01% |
69,902
+65,594
| +1,523% | +$1.46M |
|
4495
Sigma Lithium
SGML
$675M
| $1.55M | ﹤0.01% |
55,090
-46,738
| -46% | -$1.32M |
|
|
NEE.PRQ
4496
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.55M | ﹤0.01% |
30,884
+13,667
| +79% | +$686K |
|
4497
V2X
VVX
$1.73B
| $1.54M | ﹤0.01% |
37,250
+622
| +2% | +$25.7K |
|
4498
OrthoPediatrics
KIDS
$481M
| $1.54M | ﹤0.01% |
38,696
+6,301
| +19% | +$250K |
|
|
CELL
4499
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.54M | ﹤0.01% |
573,514
-962,409
| -63% | -$2.58M |
|
|
DHC
4500
Diversified Healthcare Trust
DHC
$1.11B
| $1.54M | ﹤0.01% |
2,374,807
+585,446
| +33% | +$379K |
|