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 | |
|---|---|---|---|---|---|---|
5001
Amplify Mobile Payments ETF
IPAY
$275M
| $581K | ﹤0.01% |
14,795
-10,173
| -41% | -$399K |
|
5002
Ocugen
OCGN
$437M
| $581K | ﹤0.01% |
446,697
+23,413
| +6% | +$30.4K |
|
5003
Riley Exploration Permian
REPX
$616M
| $580K | ﹤0.01% |
19,715
+5,156
| +35% | +$152K |
|
|
BVH
5004
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $576K | ﹤0.01% |
23,085
-37,348
| -62% | -$932K |
|
5005
PCB Bancorp
PCB
$317M
| $572K | ﹤0.01% |
32,336
-4,903
| -13% | -$86.7K |
|
5006
Luxfer Holdings
LXFR
$395M
| $570K | ﹤0.01% |
41,543
+25,335
| +156% | +$348K |
|
|
GGT
5007
Gabelli Multimedia Trust
GGT
$152M
| $568K | ﹤0.01% |
107,780
-9,037
| -8% | -$47.6K |
|
|
CRGE
5008
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $566K | ﹤0.01% |
456,513
-207,093
| -31% | -$257K |
|
5009
Virtus LifeSci Biotech Products ETF
BBP
$28.2M
| $565K | ﹤0.01% |
11,459
+8,927
| +353% | +$440K |
|
|
RESP
5010
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $564K | ﹤0.01% |
13,744
+10
| +0.1% | +$411 |
|
5011
Arbutus Biopharma
ABUS
$847M
| $564K | ﹤0.01% |
241,894
+29,888
| +14% | +$69.6K |
|
|
ESSA
5012
DELISTED
ESSA Bancorp
ESSA
| $563K | ﹤0.01% |
26,996
+5,771
| +27% | +$120K |
|
5013
Air T
AIRT
$64.1M
| $562K | ﹤0.01% |
22,750
+500
| +2% | +$12.4K |
|
|
PSTX
5014
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $562K | ﹤0.01% |
106,087
+36,628
| +53% | +$194K |
|
|
SPLP
5015
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $562K | ﹤0.01% |
13,134
-990
| -7% | -$42.4K |
|
|
ARVL
5016
DELISTED
Arrival Ordinary Shares
ARVL
| $561K | ﹤0.01% |
70,353
+38,268
| +119% | +$305K |
|
|
AZUL
5017
DELISTED
Azul
AZUL
| $560K | ﹤0.01% |
91,673
-258,559
| -74% | -$1.58M |
|
5018
European Wax Center
EWCZ
$180M
| $559K | ﹤0.01% |
44,934
-249,531
| -85% | -$3.11M |
|
5019
Hagerty
HGTY
$1.29B
| $558K | ﹤0.01% |
66,398
-56,107
| -46% | -$472K |
|
5020
Latham Group
SWIM
$914M
| $558K | ﹤0.01% |
173,318
-45,965
| -21% | -$148K |
|
5021
FVCBankcorp
FVCB
$250M
| $558K | ﹤0.01% |
36,558
+16,790
| +85% | +$256K |
|
|
AEPPZ
5022
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $557K | ﹤0.01% |
10,738
-23,813
| -69% | -$1.23M |
|
|
BORR
5023
Borr Drilling
BORR
$884M
| $550K | ﹤0.01% |
110,751
-19,498
| -15% | -$96.9K |
|
|
MESO
5024
Mesoblast
MESO
$2.02B
| $550K | ﹤0.01% |
94,525
-4,089
| -4% | -$23.8K |
|
5025
MiMedx Group
MDXG
$1.06B
| $549K | ﹤0.01% |
197,617
+69,808
| +55% | +$194K |
|