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 | |
|---|---|---|---|---|---|---|
4551
Kimball Electronics
KE
$765M
| $1.41M | ﹤0.01% |
62,273
-25,541
| -29% | -$577K |
|
4552
AerSale
ASLE
$393M
| $1.41M | ﹤0.01% |
86,726
-70,297
| -45% | -$1.14M |
|
4553
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.41M | ﹤0.01% |
149,276
-151,541
| -50% | -$1.43M |
|
|
EBTC
4554
DELISTED
Enterprise Bancorp
EBTC
| $1.4M | ﹤0.01% |
39,695
-114
| -0.3% | -$4.02K |
|
4555
ProQR Therapeutics
PRQR
$221M
| $1.4M | ﹤0.01% |
378,650
-99,063
| -21% | -$367K |
|
|
AFCG
4556
AFC Gamma
AFCG
$100M
| $1.4M | ﹤0.01% |
129,884
+3,331
| +3% | +$35.9K |
|
|
OZON
4557
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.39M | ﹤0.01% |
148,240
-2,937
| -2% | -$27.6K |
|
4558
Lindblad Expeditions
LIND
$711M
| $1.38M | ﹤0.01% |
179,523
-94,473
| -34% | -$727K |
|
|
ORC
4559
Orchid Island Capital
ORC
$1.02B
| $1.38M | ﹤0.01% |
131,480
+27,507
| +26% | +$289K |
|
4560
ProShares Short Financials
SEF
$9.11M
| $1.38M | ﹤0.01% |
26,514
+23,105
| +678% | +$1.2M |
|
4561
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
| $1.38M | ﹤0.01% |
94,413
-169
| -0.2% | -$2.46K |
|
4562
Bar Harbor Bankshares
BHB
$520M
| $1.38M | ﹤0.01% |
42,929
+1,700
| +4% | +$54.5K |
|
4563
Castle Biosciences
CSTL
$708M
| $1.37M | ﹤0.01% |
58,318
-137,484
| -70% | -$3.24M |
|
4564
Opko Health
OPK
$1.15B
| $1.37M | ﹤0.01% |
1,096,964
-250,945
| -19% | -$314K |
|
4565
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.37M | ﹤0.01% |
66,472
+8,403
| +14% | +$173K |
|
|
DSKE
4566
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.36M | ﹤0.01% |
239,101
+41,926
| +21% | +$239K |
|
4567
Carter Bankshares
CARE
$448M
| $1.36M | ﹤0.01% |
81,946
+4,624
| +6% | +$76.7K |
|
4568
Natural Alternatives International
NAII
$19.3M
| $1.36M | ﹤0.01% |
161,801
-11,449
| -7% | -$96.1K |
|
4569
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $1.36M | ﹤0.01% |
67,859
-411,755
| -86% | -$8.24M |
|
|
EXK
4570
Endeavour Silver
EXK
$1.96B
| $1.36M | ﹤0.01% |
418,466
+9,645
| +2% | +$31.3K |
|
|
OTLY
4571
Oatly Group
OTLY
$518M
| $1.35M | ﹤0.01% |
38,906
+6,205
| +19% | +$216K |
|
4572
Vuzix
VUZI
$199M
| $1.35M | ﹤0.01% |
371,654
+139,469
| +60% | +$508K |
|
4573
ADC Therapeutics
ADCT
$385M
| $1.35M | ﹤0.01% |
350,773
+67,761
| +24% | +$260K |
|
4574
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.35M | ﹤0.01% |
58,031
+16,300
| +39% | +$378K |
|
|
INST
4575
DELISTED
Instructure Holdings, Inc.
INST
| $1.34M | ﹤0.01% |
57,328
-12,325
| -18% | -$289K |
|