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 | |
|---|---|---|---|---|---|---|
4801
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $851K | ﹤0.01% |
31,951
-563
| -2% | -$15K |
|
4802
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $850K | ﹤0.01% |
16,228
-800
| -5% | -$41.9K |
|
4803
Byline Bancorp
BY
$1.34B
| $848K | ﹤0.01% |
36,928
-87,876
| -70% | -$2.02M |
|
4804
nLIGHT
LASR
$1.56B
| $848K | ﹤0.01% |
83,638
-1,863
| -2% | -$18.9K |
|
|
AEF
4805
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $846K | ﹤0.01% |
164,331
-12,356
| -7% | -$63.6K |
|
4806
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $846K | ﹤0.01% |
72,986
-5,503
| -7% | -$63.8K |
|
4807
VOC Energy
VOC
$47.6M
| $846K | ﹤0.01% |
81,536
+16,202
| +25% | +$168K |
|
|
DHF
4808
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $845K | ﹤0.01% |
390,979
+12,400
| +3% | +$26.8K |
|
4809
ProShares UltraShort S&P500
SDS
$453M
| $839K | ﹤0.01% |
18,254
+10,666
| +141% | +$490K |
|
4810
First Business Financial Services
FBIZ
$439M
| $839K | ﹤0.01% |
22,952
+2,381
| +12% | +$87K |
|
4811
Fidelity Corporate Bond ETF
FCOR
$280M
| $836K | ﹤0.01% |
18,638
-1,280
| -6% | -$57.4K |
|
4812
Nuvation Bio
NUVB
$1.09B
| $835K | ﹤0.01% |
434,894
+234,120
| +117% | +$450K |
|
4813
Capital Southwest
CSWC
$1.28B
| $835K | ﹤0.01% |
48,817
+25,068
| +106% | +$429K |
|
4814
Hooker Furnishings Corp
HOFT
$119M
| $832K | ﹤0.01% |
44,507
-22,176
| -33% | -$415K |
|
|
DBD
4815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $828K | ﹤0.01% |
582,863
-536,677
| -48% | -$762K |
|
|
ROOF
4816
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $826K | ﹤0.01% |
43,554
-4,423
| -9% | -$83.9K |
|
4817
Entravision Communication
EVC
$228M
| $824K | ﹤0.01% |
171,655
+25,426
| +17% | +$122K |
|
|
LUXE
4818
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $820K | ﹤0.01% |
92,026
-176,437
| -66% | -$1.57M |
|
4819
Monte Rosa Therapeutics
GLUE
$428M
| $820K | ﹤0.01% |
107,697
-14,426
| -12% | -$110K |
|
|
CURO
4820
DELISTED
CURO Group Holdings Corp.
CURO
| $819K | ﹤0.01% |
230,621
+88,717
| +63% | +$315K |
|
4821
Information Services Group
III
$267M
| $818K | ﹤0.01% |
177,912
+108,949
| +158% | +$501K |
|
4822
Provident Bancorp
PVBC
$230M
| $813K | ﹤0.01% |
111,713
+80,605
| +259% | +$587K |
|
4823
HF Foods Group
HFFG
$189M
| $810K | ﹤0.01% |
199,402
+156,810
| +368% | +$637K |
|
4824
Aviat Networks
AVNW
$310M
| $809K | ﹤0.01% |
25,937
+518
| +2% | +$16.2K |
|
4825
Westrock Coffee
WEST
$479M
| $808K | ﹤0.01% |
60,502
+50,344
| +496% | +$673K |
|