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 | |
|---|---|---|---|---|---|---|
|
CALB
4951
DELISTED
California BanCorp Common Stock
CALB
| $637K | ﹤0.01% |
26,782
+4,312
| +19% | +$103K |
|
4952
Accuray
ARAY
$196M
| $635K | ﹤0.01% |
303,679
-16,335
| -5% | -$34.1K |
|
4953
First Mid Bancshares
FMBH
$970M
| $633K | ﹤0.01% |
19,722
+6,193
| +46% | +$199K |
|
|
LBC
4954
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $632K | ﹤0.01% |
56,871
+21,831
| +62% | +$243K |
|
|
LVOX
4955
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $628K | ﹤0.01% |
211,438
+7,359
| +4% | +$21.9K |
|
|
NOAH
4956
Noah Holdings
NOAH
$782M
| $627K | ﹤0.01% |
40,477
-65,200
| -62% | -$1.01M |
|
4957
908 Devices
MASS
$246M
| $627K | ﹤0.01% |
82,285
+16,190
| +24% | +$123K |
|
|
PCF
4958
High Income Securities Fund
PCF
$120M
| $627K | ﹤0.01% |
96,423
+41,630
| +76% | +$271K |
|
4959
SmartRent
SMRT
$301M
| $626K | ﹤0.01% |
257,786
+77,967
| +43% | +$189K |
|
4960
Beyond Air
XAIR
$15.6M
| $626K | ﹤0.01% |
4,821
+913
| +23% | +$119K |
|
4961
Silvercrest Asset Management
SAMG
$139M
| $625K | ﹤0.01% |
33,281
+930
| +3% | +$17.5K |
|
|
FCRD
4962
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $621K | ﹤0.01% |
145,678
-207,443
| -59% | -$884K |
|
4963
Hallador Energy
HNRG
$824M
| $619K | ﹤0.01% |
61,949
+17,860
| +41% | +$178K |
|
|
SMMF
4964
DELISTED
Summit Financial Group, Inc.
SMMF
| $619K | ﹤0.01% |
24,856
+3,478
| +16% | +$86.6K |
|
4965
Perma-Pipe International
PPIH
$182M
| $617K | ﹤0.01% |
65,311
+1
| +0% | +$9 |
|
|
DOMA
4966
DELISTED
Doma Holdings, Inc.
DOMA
| $616K | ﹤0.01% |
54,403
-3,795
| -7% | -$43K |
|
4967
ProShares UltraPro Short S&P 500
SPXU
$575M
| $616K | ﹤0.01% |
7,300
-5,295
| -42% | -$447K |
|
|
ADRE
4968
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $615K | ﹤0.01% |
16,446
+3,264
| +25% | +$122K |
|
4969
NextNav
NN
$2.31B
| $614K | ﹤0.01% |
209,657
+4,711
| +2% | +$13.8K |
|
|
RIDE
4970
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $614K | ﹤0.01% |
35,901
-71,977
| -67% | -$1.23M |
|
4971
VolitionRX
VNRX
$67.2M
| $612K | ﹤0.01% |
251,896
-126,458
| -33% | -$307K |
|
|
VXRT
4972
DELISTED
Vaxart
VXRT
| $611K | ﹤0.01% |
636,053
+30,889
| +5% | +$29.7K |
|
4973
Tilly's
TLYS
$61.6M
| $609K | ﹤0.01% |
67,341
-28,230
| -30% | -$255K |
|
4974
Limoneira
LMNR
$277M
| $609K | ﹤0.01% |
49,903
+4,393
| +10% | +$53.6K |
|
4975
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $608K | ﹤0.01% |
6,621
+4,819
| +267% | +$443K |
|