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 | |
|---|---|---|---|---|---|---|
4501
ProShares Online Retail ETF
ONLN
$81.6M
| $1.53M | ﹤0.01% |
54,156
+3,154
| +6% | +$89.3K |
|
4502
Aris Water Solutions
ARIS
$787M
| $1.53M | ﹤0.01% |
106,369
-22,650
| -18% | -$326K |
|
4503
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $1.53M | ﹤0.01% |
145,079
+47,026
| +48% | +$496K |
|
4504
Gladstone Capital
GLAD
$527M
| $1.53M | ﹤0.01% |
79,533
-23
| -0% | -$443 |
|
4505
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $1.53M | ﹤0.01% |
39,135
-2,856
| -7% | -$112K |
|
4506
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $1.53M | ﹤0.01% |
19,416
-725
| -4% | -$57.1K |
|
4507
Peapack-Gladstone Financial
PGC
$513M
| $1.53M | ﹤0.01% |
41,093
+8,970
| +28% | +$334K |
|
4508
Gulfport Energy Corp
GPOR
$2.94B
| $1.53M | ﹤0.01% |
20,741
-36,530
| -64% | -$2.69M |
|
|
KBAL
4509
DELISTED
Kimball International
KBAL
| $1.52M | ﹤0.01% |
234,271
+50,196
| +27% | +$326K |
|
4510
WideOpenWest
WOW
$442M
| $1.52M | ﹤0.01% |
167,053
-212,965
| -56% | -$1.94M |
|
4511
Vaalco Energy
EGY
$432M
| $1.52M | ﹤0.01% |
333,732
+72,438
| +28% | +$330K |
|
4512
Erasca
ERAS
$522M
| $1.52M | ﹤0.01% |
352,505
+146,970
| +72% | +$633K |
|
4513
Oscar Health
OSCR
$4.9B
| $1.52M | ﹤0.01% |
616,952
+137,073
| +29% | +$337K |
|
4514
Mirum Pharmaceuticals
MIRM
$3.74B
| $1.52M | ﹤0.01% |
77,827
-16,846
| -18% | -$328K |
|
4515
Gladstone Investment Corp
GAIN
$539M
| $1.51M | ﹤0.01% |
117,134
+9,884
| +9% | +$128K |
|
4516
ARKO Corp
ARKO
$545M
| $1.5M | ﹤0.01% |
173,702
-22,807
| -12% | -$198K |
|
4517
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $1.5M | ﹤0.01% |
54,133
-11,604
| -18% | -$322K |
|
4518
Northeast Bank
NBN
$938M
| $1.5M | ﹤0.01% |
35,543
+1,500
| +4% | +$63.2K |
|
|
PCSB
4519
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | ﹤0.01% |
78,576
-27,570
| -26% | -$525K |
|
|
EXPR
4520
DELISTED
Express, Inc.
EXPR
| $1.49M | ﹤0.01% |
73,130
+37,315
| +104% | +$761K |
|
4521
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $1.49M | ﹤0.01% |
44,858
+6,217
| +16% | +$207K |
|
4522
Oportun Financial
OPRT
$312M
| $1.49M | ﹤0.01% |
270,190
-662,511
| -71% | -$3.65M |
|
4523
VanEck Retail ETF
RTH
$262M
| $1.49M | ﹤0.01% |
9,390
-2,905
| -24% | -$460K |
|
|
PZC
4524
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.48M | ﹤0.01% |
177,655
-67,871
| -28% | -$567K |
|
|
GRES
4525
DELISTED
IQ ARB Global Resources
GRES
| $1.48M | ﹤0.01% |
43,440
-12,297
| -22% | -$420K |
|