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 | |
|---|---|---|---|---|---|---|
4701
Home Bancorp
HBCP
$440M
| $1.06M | ﹤0.01% |
26,414
+6,469
| +32% | +$259K |
|
4702
IDEAYA Biosciences
IDYA
$2.28B
| $1.06M | ﹤0.01% |
58,117
+9,085
| +19% | +$165K |
|
4703
Accel Entertainment
ACEL
$940M
| $1.05M | ﹤0.01% |
136,881
+13,597
| +11% | +$105K |
|
|
BHR
4704
Braemar Hotels & Resorts
BHR
$202M
| $1.05M | ﹤0.01% |
256,192
-85,737
| -25% | -$352K |
|
|
LMDX
4705
DELISTED
LumiraDx Limited Common Shares
LMDX
| $1.05M | ﹤0.01% |
1,169,257
-42,894
| -4% | -$38.6K |
|
4706
Ouster
OUST
$1.99B
| $1.05M | ﹤0.01% |
121,658
+30,286
| +33% | +$261K |
|
4707
Triple Flag Precious Metals
TFPM
$5.74B
| $1.05M | ﹤0.01% |
76,160
+13,260
| +21% | +$182K |
|
4708
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.05M | ﹤0.01% |
48,284
-1,198
| -2% | -$26K |
|
4709
Perella Weinberg Partners
PWP
$1.47B
| $1.05M | ﹤0.01% |
106,695
+1,285
| +1% | +$12.6K |
|
4710
VanEck Israel ETF
ISRA
$108M
| $1.04M | ﹤0.01% |
29,219
-3,340
| -10% | -$119K |
|
4711
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.04M | ﹤0.01% |
29,679
-44
| -0.1% | -$1.55K |
|
4712
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.04M | ﹤0.01% |
20,509
-1,443
| -7% | -$72.9K |
|
4713
Five Point Holdings
FPH
$456M
| $1.04M | ﹤0.01% |
444,467
-4,141
| -0.9% | -$9.65K |
|
|
MNK
4714
DELISTED
Mallinckrodt plc
MNK
| $1.03M | ﹤0.01% |
+133,471
| New | +$1.03M |
|
4715
iShares MSCI Denmark ETF
EDEN
$191M
| $1.03M | ﹤0.01% |
10,605
+2,042
| +24% | +$198K |
|
|
VWE
4716
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.03M | ﹤0.01% |
314,615
+159,039
| +102% | +$518K |
|
4717
LCNB Corp
LCNB
$230M
| $1.02M | ﹤0.01% |
56,900
+7,825
| +16% | +$141K |
|
4718
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.02M | ﹤0.01% |
19,979
-1,773
| -8% | -$90.7K |
|
4719
iRadimed
IRMD
$910M
| $1.02M | ﹤0.01% |
35,894
-4,597
| -11% | -$130K |
|
|
NTZ
4720
Natuzzi
NTZ
$39.9M
| $1.01M | ﹤0.01% |
131,958
-14,400
| -10% | -$111K |
|
4721
Build-A-Bear
BBW
$948M
| $1.01M | ﹤0.01% |
42,488
+19,717
| +87% | +$470K |
|
4722
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.01M | ﹤0.01% |
38,568
-740
| -2% | -$19.4K |
|
|
ACB
4723
Aurora Cannabis
ACB
$288M
| $1.01M | ﹤0.01% |
109,202
-65,006
| -37% | -$600K |
|
4724
American Conservative Values ETF
ACVF
$135M
| $1M | ﹤0.01% |
+33,717
| New | +$1M |
|
4725
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1M | ﹤0.01% |
13,797
+1,238
| +10% | +$89.9K |
|