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 | |
|---|---|---|---|---|---|---|
4851
Phathom Pharmaceuticals
PHAT
$834M
| $776K | ﹤0.01% |
69,188
-23,242
| -25% | -$261K |
|
4852
ACNB Corp
ACNB
$482M
| $775K | ﹤0.01% |
19,465
-216
| -1% | -$8.6K |
|
4853
Kodak
KODK
$503M
| $770K | ﹤0.01% |
252,476
-48,375
| -16% | -$148K |
|
4854
Cambria Global Value ETF
GVAL
$332M
| $767K | ﹤0.01% |
38,253
+875
| +2% | +$17.5K |
|
4855
Gores Guggenheim
PSNY
$2.12B
| $766K | ﹤0.01% |
144,170
-105,558
| -42% | -$561K |
|
4856
Skillz
SKLZ
$115M
| $765K | ﹤0.01% |
75,556
+2,775
| +4% | +$28.1K |
|
4857
Bausch + Lomb
BLCO
$5.44B
| $764K | ﹤0.01% |
49,276
-5,073
| -9% | -$78.7K |
|
4858
5E Advanced Materials
FEAM
$89.5M
| $763K | ﹤0.01% |
4,210
-2,053
| -33% | -$372K |
|
|
MGF
4859
MFS Government Markets Income Trust
MGF
$101M
| $762K | ﹤0.01% |
230,183
+117,025
| +103% | +$387K |
|
4860
ARS Pharmaceuticals
SPRY
$981M
| $761K | ﹤0.01% |
89,214
+33,119
| +59% | +$283K |
|
4861
Lyell Immunopharma
LYEL
$243M
| $760K | ﹤0.01% |
10,944
-9,810
| -47% | -$681K |
|
4862
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $759K | ﹤0.01% |
17,306
-4,598
| -21% | -$202K |
|
|
DBVT
4863
DBV Technologies
DBVT
$262M
| $759K | ﹤0.01% |
49,584
-3,592
| -7% | -$55K |
|
4864
VanEck International High Yield Bond ETF
IHY
$46.8M
| $758K | ﹤0.01% |
38,464
+9,518
| +33% | +$187K |
|
4865
RBB Bancorp
RBB
$344M
| $757K | ﹤0.01% |
36,300
+9,916
| +38% | +$207K |
|
4866
ProShares S&P Kensho Cleantech ETF
CTEX
$1.49M
| $756K | ﹤0.01% |
25,000
| – | – |
|
4867
BRF SA
BRFS
$6.7B
| $755K | ﹤0.01% |
478,156
+109,156
| +30% | +$172K |
|
4868
Clarus
CLAR
$149M
| $755K | ﹤0.01% |
96,327
-186,171
| -66% | -$1.46M |
|
4869
Rocky Brands
RCKY
$229M
| $753K | ﹤0.01% |
31,894
-34,438
| -52% | -$813K |
|
4870
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $752K | ﹤0.01% |
35,161
+10,332
| +42% | +$221K |
|
|
RAD
4871
DELISTED
Rite Aid Corporation
RAD
| $749K | ﹤0.01% |
224,268
-49,114
| -18% | -$164K |
|
4872
Dyne Therapeutics
DYN
$1.98B
| $747K | ﹤0.01% |
64,430
-65,110
| -50% | -$755K |
|
4873
TherapeuticsMD
TXMD
$12.5M
| $746K | ﹤0.01% |
133,481
-3,107
| -2% | -$17.4K |
|
|
KRON
4874
DELISTED
Kronos Bio
KRON
| $745K | ﹤0.01% |
459,667
+214,017
| +87% | +$347K |
|
4875
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $744K | ﹤0.01% |
36,379
+405
| +1% | +$8.29K |
|