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 | |
|---|---|---|---|---|---|---|
5276
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $322K | ﹤0.01% |
13,506
+245
| +2% | +$5.84K |
|
5277
Nuveen Multi-Market Income Fund
JMM
$59.5M
| $321K | ﹤0.01% |
54,640
-821
| -1% | -$4.82K |
|
5278
Drilling Tools International
DTI
$92.7M
| $320K | ﹤0.01% |
31,283
+16,311
| +109% | +$167K |
|
5279
Hippo Holdings
HIPO
$934M
| $320K | ﹤0.01% |
23,542
+5,984
| +34% | +$81.4K |
|
|
BHIL
5280
DELISTED
Benson Hill, Inc.
BHIL
| $319K | ﹤0.01% |
3,574
-763
| -18% | -$68.1K |
|
|
DMA
5281
Destra Multi-Alternative Fund
DMA
$78.9M
| $319K | ﹤0.01% |
46,635
+2,587
| +6% | +$17.7K |
|
|
CLPR
5282
Clipper Realty
CLPR
$68.5M
| $318K | ﹤0.01% |
49,713
-19,090
| -28% | -$122K |
|
5283
Hamilton Beach Brands
HBB
$204M
| $318K | ﹤0.01% |
25,679
+8,338
| +48% | +$103K |
|
|
CHN
5284
China Fund
CHN
$175M
| $317K | ﹤0.01% |
24,503
+2,869
| +13% | +$37.1K |
|
5285
Lazydays
GORV
$8.07M
| $315K | ﹤0.01% |
878
-82
| -9% | -$29.4K |
|
5286
MeridianLink
MLNK
$1.48B
| $314K | ﹤0.01% |
22,879
-92,908
| -80% | -$1.28M |
|
|
EDI
5287
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $314K | ﹤0.01% |
64,363
-7,614
| -11% | -$37.2K |
|
|
PNI
5288
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $314K | ﹤0.01% |
39,500
-55,959
| -59% | -$445K |
|
5289
Unity Bancorp
UNTY
$539M
| $314K | ﹤0.01% |
11,482
+491
| +4% | +$13.4K |
|
5290
Plumas Bancorp
PLBC
$315M
| $310K | ﹤0.01% |
8,375
+2,765
| +49% | +$102K |
|
5291
Timberland Bancorp
TSBK
$284M
| $310K | ﹤0.01% |
9,082
+6,391
| +237% | +$218K |
|
5292
Alerus Financial
ALRS
$595M
| $310K | ﹤0.01% |
13,268
-13,538
| -51% | -$316K |
|
5293
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $310K | ﹤0.01% |
6,705
+1,207
| +22% | +$55.7K |
|
5294
VTEX
VTEX
$844M
| $309K | ﹤0.01% |
82,515
+41,579
| +102% | +$156K |
|
5295
Red Robin
RRGB
$118M
| $308K | ﹤0.01% |
55,180
-68,743
| -55% | -$384K |
|
5296
OneWater Marine
ONEW
$261M
| $307K | ﹤0.01% |
10,748
-34,801
| -76% | -$995K |
|
5297
Surrozen
SRZN
$105M
| $307K | ﹤0.01% |
35,212
+34,878
| +10,443% | +$304K |
|
5298
Bioventus
BVS
$481M
| $306K | ﹤0.01% |
117,092
+78,448
| +203% | +$205K |
|
5299
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $305K | ﹤0.01% |
7,811
-1,595
| -17% | -$62.2K |
|
5300
Blue Ridge Bankshares
BRBS
$399M
| $305K | ﹤0.01% |
24,389
-1,465
| -6% | -$18.3K |
|