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 | |
|---|---|---|---|---|---|---|
1601
Bank OZK
OZK
$5.84B
| $44.2M | 0.01% |
1,102,460
+140,783
| +15% | +$5.64M |
|
1602
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $44.1M | 0.01% |
1,790,277
-982,256
| -35% | -$24.2M |
|
1603
Schwab US Large- Cap ETF
SCHX
$60.5B
| $44.1M | 0.01% |
2,927,424
-457,617
| -14% | -$6.89M |
|
1604
Perrigo
PRGO
$3.01B
| $44M | 0.01% |
1,291,942
+89,890
| +7% | +$3.06M |
|
1605
FS KKR Capital
FSK
$4.82B
| $44M | 0.01% |
2,513,899
+240,344
| +11% | +$4.21M |
|
1606
BWX Technologies
BWXT
$15.7B
| $43.9M | 0.01% |
755,805
+70,231
| +10% | +$4.08M |
|
1607
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $43.9M | 0.01% |
1,391,069
-29,305
| -2% | -$924K |
|
1608
FirstService
FSV
$9.29B
| $43.8M | 0.01% |
357,702
+287,863
| +412% | +$35.3M |
|
1609
Mesa Laboratories
MLAB
$353M
| $43.8M | 0.01% |
263,735
+234,712
| +809% | +$39M |
|
1610
Bank of America Series L
BAC.PRL
$3.97B
| $43.8M | 0.01% |
37,482
+4,254
| +13% | +$4.98M |
|
1611
Zymeworks
ZYME
$1.2B
| $43.8M | 0.01% |
5,573,380
+314,405
| +6% | +$2.47M |
|
1612
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $43.8M | 0.01% |
889,502
+69,718
| +9% | +$3.43M |
|
1613
Nokia
NOK
$24.3B
| $43.8M | 0.01% |
9,430,913
-1,485,630
| -14% | -$6.89M |
|
1614
DNP Select Income Fund
DNP
$3.71B
| $43.7M | 0.01% |
3,884,757
-375,222
| -9% | -$4.22M |
|
1615
Acadia Pharmaceuticals
ACAD
$4.15B
| $43.7M | 0.01% |
2,744,738
-326,375
| -11% | -$5.2M |
|
1616
Stepan Co
SCL
$1.09B
| $43.7M | 0.01% |
410,365
+260,016
| +173% | +$27.7M |
|
|
NML
1617
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $43.5M | ﹤0.01% |
6,530,843
+14,424
| +0.2% | +$96.1K |
|
1618
Franklin Electric
FELE
$4.22B
| $43.4M | ﹤0.01% |
543,829
+115,073
| +27% | +$9.18M |
|
1619
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $43.3M | ﹤0.01% |
807,024
-119,446
| -13% | -$6.41M |
|
1620
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $43.1M | ﹤0.01% |
1,038,506
+112,054
| +12% | +$4.65M |
|
1621
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $43.1M | ﹤0.01% |
479,218
-282,655
| -37% | -$25.4M |
|
1622
Goldman Sachs BDC
GSBD
$1.28B
| $43M | ﹤0.01% |
3,137,707
-249,095
| -7% | -$3.42M |
|
1623
iShares MSCI France ETF
EWQ
$395M
| $43M | ﹤0.01% |
1,299,397
+125,614
| +11% | +$4.16M |
|
1624
Lattice Semiconductor
LSCC
$8.91B
| $43M | ﹤0.01% |
662,701
-82,983
| -11% | -$5.38M |
|
|
MAXR
1625
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.9M | ﹤0.01% |
829,169
+225,391
| +37% | +$11.7M |
|