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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
4526
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.48M | ﹤0.01% |
34,077
-2,977
| -8% | -$129K |
|
4527
Chemung Financial Corp
CHMG
$254M
| $1.48M | ﹤0.01% |
32,222
+2,636
| +9% | +$121K |
|
4528
Origin Materials
ORGN
$78.1M
| $1.47M | ﹤0.01% |
319,761
+46,846
| +17% | +$216K |
|
4529
Diamond Hill
DHIL
$382M
| $1.47M | ﹤0.01% |
7,948
-1,679
| -17% | -$311K |
|
4530
GeoPark
GPRK
$308M
| $1.46M | ﹤0.01% |
94,787
-6,545
| -6% | -$101K |
|
4531
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.46M | ﹤0.01% |
144,552
+46,841
| +48% | +$473K |
|
4532
iShares MSCI China A ETF
CNYA
$216M
| $1.46M | ﹤0.01% |
46,708
+7,658
| +20% | +$239K |
|
4533
HBT Financial
HBT
$819M
| $1.46M | ﹤0.01% |
74,375
+5,343
| +8% | +$105K |
|
4534
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.45M | ﹤0.01% |
61,199
+3,068
| +5% | +$72.9K |
|
4535
National Healthcare
NHC
$1.82B
| $1.45M | ﹤0.01% |
24,419
-22,032
| -47% | -$1.31M |
|
|
HTB
4536
HomeTrust Bancshares
HTB
$730M
| $1.45M | ﹤0.01% |
60,089
+11,465
| +24% | +$277K |
|
|
EVF
4537
Eaton Vance Senior Income Trust
EVF
$101M
| $1.45M | ﹤0.01% |
275,561
-16,855
| -6% | -$88.8K |
|
4538
CION Investment
CION
$527M
| $1.45M | ﹤0.01% |
148,500
+63,507
| +75% | +$619K |
|
4539
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.45M | ﹤0.01% |
129,628
-69,974
| -35% | -$781K |
|
|
ASGI
4540
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $1.44M | ﹤0.01% |
84,679
+5,520
| +7% | +$94K |
|
|
CMRX
4541
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | ﹤0.01% |
773,976
-37,297
| -5% | -$69.4K |
|
|
QQQN
4542
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.44M | ﹤0.01% |
59,818
+20,804
| +53% | +$500K |
|
|
YMAB
4543
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.43M | ﹤0.01% |
293,963
+38,471
| +15% | +$188K |
|
4544
Southern First Bancshares
SFST
$370M
| $1.43M | ﹤0.01% |
31,313
-470
| -1% | -$21.5K |
|
4545
Geron
GERN
$842M
| $1.43M | ﹤0.01% |
591,900
-85,092
| -13% | -$206K |
|
4546
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.43M | ﹤0.01% |
41,228
-28,326
| -41% | -$983K |
|
4547
Global Industrial
GIC
$1.38B
| $1.43M | ﹤0.01% |
60,717
-3,214
| -5% | -$75.6K |
|
4548
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.43M | ﹤0.01% |
66,083
-1,856
| -3% | -$40.1K |
|
|
MKFG
4549
DELISTED
Markforged Holding Corporation
MKFG
| $1.42M | ﹤0.01% |
122,039
+109,533
| +876% | +$1.27M |
|
4550
Safe Bulkers
SB
$464M
| $1.41M | ﹤0.01% |
485,007
+257,478
| +113% | +$749K |
|