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 | |
|---|---|---|---|---|---|---|
4976
OmniAb
OABI
$239M
| $608K | ﹤0.01% |
+168,809
| New | +$608K |
|
|
AMYT
4977
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $607K | ﹤0.01% |
83,156
-4,240
| -5% | -$31K |
|
4978
McEwen Inc.
MUX
$737M
| $606K | ﹤0.01% |
103,394
+25,780
| +33% | +$151K |
|
4979
eHealth
EHTH
$121M
| $605K | ﹤0.01% |
124,998
+32,179
| +35% | +$156K |
|
|
HIMX
4980
Himax Technologies
HIMX
$1.53B
| $604K | ﹤0.01% |
97,292
-183,858
| -65% | -$1.14M |
|
|
SHCR
4981
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $601K | ﹤0.01% |
375,835
+7,398
| +2% | +$11.8K |
|
4982
Red Violet
RDVT
$714M
| $600K | ﹤0.01% |
26,077
-5,807
| -18% | -$134K |
|
4983
Bank First Corp
BFC
$1.27B
| $599K | ﹤0.01% |
6,449
-1,843
| -22% | -$171K |
|
4984
ProShares UltraPro S&P 500
UPRO
$4.56B
| $598K | ﹤0.01% |
18,258
+7,729
| +73% | +$253K |
|
4985
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $597K | ﹤0.01% |
10,569
-1,278
| -11% | -$72.2K |
|
4986
Norwood Financial Corp
NWFL
$247M
| $597K | ﹤0.01% |
17,850
+6,314
| +55% | +$211K |
|
|
EQC.PRD
4987
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $597K | ﹤0.01% |
23,828
-770
| -3% | -$19.3K |
|
|
SOVO
4988
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $596K | ﹤0.01% |
41,463
-81,635
| -66% | -$1.17M |
|
|
VIEW
4989
DELISTED
View, Inc. Class A Common Stock
VIEW
| $593K | ﹤0.01% |
10,239
+8,331
| +437% | +$482K |
|
4990
Spruce Power Holding Corp
SPRU
$32.6M
| $592K | ﹤0.01% |
80,543
-23,583
| -23% | -$173K |
|
4991
MeiraGTx Holdings
MGTX
$643M
| $590K | ﹤0.01% |
90,479
+31,127
| +52% | +$203K |
|
4992
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $589K | ﹤0.01% |
3,523
-300
| -8% | -$50.1K |
|
4993
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $589K | ﹤0.01% |
27,324
+19,604
| +254% | +$422K |
|
4994
Zegna
ZGN
$2.46B
| $589K | ﹤0.01% |
56,233
+12,655
| +29% | +$132K |
|
4995
iShares MSCI Belgium ETF
EWK
$30.9M
| $587K | ﹤0.01% |
32,731
+7,014
| +27% | +$126K |
|
4996
Empire Petroleum
EP
$139M
| $586K | ﹤0.01% |
47,602
-4,582
| -9% | -$56.4K |
|
4997
SmartFinancial
SMBK
$644M
| $585K | ﹤0.01% |
21,255
-11,287
| -35% | -$310K |
|
|
PHLT
4998
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $585K | ﹤0.01% |
+161,916
| New | +$585K |
|
4999
Teucrium Corn Fund
CORN
$49.2M
| $584K | ﹤0.01% |
21,682
-14,669
| -40% | -$395K |
|
5000
Bowman Consulting
BWMN
$749M
| $582K | ﹤0.01% |
26,636
+26,552
| +31,610% | +$580K |
|