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 | |
|---|---|---|---|---|---|---|
|
MRTX
1201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.6M | 0.01% |
1,689,711
+702,556
| +71% | +$31.8M |
|
1202
Iridium Communications
IRDM
$1.89B
| $76.3M | 0.01% |
1,484,292
+189,322
| +15% | +$9.73M |
|
|
PDO
1203
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $76.3M | 0.01% |
5,972,239
+295,214
| +5% | +$3.77M |
|
1204
Criteo
CRTO
$1.15B
| $76.2M | 0.01% |
2,924,613
-152,618
| -5% | -$3.98M |
|
1205
Liberty Broadband Class C
LBRDK
$8.69B
| $76.1M | 0.01% |
997,271
+231,030
| +30% | +$17.6M |
|
1206
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $76.1M | 0.01% |
2,734,714
-1,015,585
| -27% | -$28.2M |
|
1207
Sprott Physical Gold
PHYS
$13B
| $75.9M | 0.01% |
5,384,802
-56,242
| -1% | -$793K |
|
1208
iShares Europe ETF
IEV
$2.34B
| $75.8M | 0.01% |
1,673,506
+63,343
| +4% | +$2.87M |
|
1209
Loews
L
$20.3B
| $75.4M | 0.01% |
1,292,714
+151,794
| +13% | +$8.85M |
|
1210
ProKidney
PROK
$335M
| $75.1M | 0.01% |
10,947,495
+595,839
| +6% | +$4.09M |
|
1211
Glacier Bancorp
GBCI
$5.8B
| $75M | 0.01% |
1,517,289
+911,001
| +150% | +$45M |
|
1212
Arrow Electronics
ARW
$6.61B
| $74.8M | 0.01% |
715,287
+100,302
| +16% | +$10.5M |
|
1213
Nuveen Credit Strategies Income Fund
JQC
$751M
| $74.7M | 0.01% |
14,682,584
+987,121
| +7% | +$5.02M |
|
1214
HubSpot
HUBS
$25.9B
| $74.7M | 0.01% |
258,352
+55,397
| +27% | +$16M |
|
1215
Wintrust Financial
WTFC
$9.08B
| $74.7M | 0.01% |
883,347
+528,449
| +149% | +$44.7M |
|
1216
Range Resources
RRC
$8.41B
| $73.6M | 0.01% |
2,940,913
+746,228
| +34% | +$18.7M |
|
1217
Power Integrations
POWI
$2.48B
| $73.5M | 0.01% |
1,024,483
+535,900
| +110% | +$38.4M |
|
1218
Stellantis
STLA
$26.9B
| $73.4M | 0.01% |
5,170,629
-774,713
| -13% | -$11M |
|
1219
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $73.4M | 0.01% |
2,472,190
+662,222
| +37% | +$19.7M |
|
1220
Ryder
R
$7.65B
| $73.2M | 0.01% |
875,859
+67,658
| +8% | +$5.65M |
|
1221
Owens Corning
OC
$12.7B
| $73.2M | 0.01% |
857,905
+100,946
| +13% | +$8.61M |
|
|
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $73.2M | 0.01% |
9,380,113
-1,135,014
| -11% | -$8.85M |
|
|
LSI
1223
DELISTED
Life Storage, Inc.
LSI
| $73.1M | 0.01% |
742,050
-157,972
| -18% | -$15.6M |
|
|
FSD
1224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $73M | 0.01% |
6,377,470
-27,419
| -0.4% | -$314K |
|
1225
Western Union
WU
$2.71B
| $73M | 0.01% |
5,300,490
+1,037,828
| +24% | +$14.3M |
|