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 | |
|---|---|---|---|---|---|---|
1826
Innovative Industrial Properties
IIPR
$1.6B
| $34.7M | ﹤0.01% |
342,051
+22,583
| +7% | +$2.29M |
|
1827
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $34.6M | ﹤0.01% |
1,397,043
+193,166
| +16% | +$4.79M |
|
1828
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $34.6M | ﹤0.01% |
1,541,060
+9,939
| +0.6% | +$223K |
|
1829
Openlane
KAR
$3.02B
| $34.5M | ﹤0.01% |
2,645,400
+1,592,258
| +151% | +$20.8M |
|
1830
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34.5M | ﹤0.01% |
1,618,850
+23,734
| +1% | +$505K |
|
1831
Ryanair
RYAAY
$30.6B
| $34.4M | ﹤0.01% |
1,151,528
+160
| +0% | +$4.79K |
|
1832
iShares MSCI Mexico ETF
EWW
$1.94B
| $34.4M | ﹤0.01% |
695,511
-1,457,414
| -68% | -$72.1M |
|
1833
Matador Resources
MTDR
$5.97B
| $34.3M | ﹤0.01% |
599,878
+21,601
| +4% | +$1.24M |
|
|
MMU
1834
Western Asset Managed Municipals Fund
MMU
$568M
| $34.2M | ﹤0.01% |
3,398,622
+188,683
| +6% | +$1.9M |
|
1835
Genesis Energy
GEL
$1.97B
| $34.2M | ﹤0.01% |
3,346,220
+879,674
| +36% | +$8.98M |
|
1836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $34.2M | ﹤0.01% |
1,409,865
+639,899
| +83% | +$15.5M |
|
1837
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $34.1M | ﹤0.01% |
1,047,651
+168,521
| +19% | +$5.49M |
|
1838
Cousins Properties
CUZ
$4.92B
| $34.1M | ﹤0.01% |
1,349,634
+464,142
| +52% | +$11.7M |
|
1839
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $34.1M | ﹤0.01% |
390,643
+185,824
| +91% | +$16.2M |
|
1840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $34.1M | ﹤0.01% |
586,192
-1,036
| -0.2% | -$60.3K |
|
1841
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $34.1M | ﹤0.01% |
1,659,298
+183,214
| +12% | +$3.77M |
|
|
AJRD
1842
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.1M | ﹤0.01% |
609,225
-955
| -0.2% | -$53.4K |
|
1843
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $34M | ﹤0.01% |
1,948,756
-937,775
| -32% | -$16.4M |
|
1844
KBR
KBR
$6.21B
| $34M | ﹤0.01% |
644,337
+81,147
| +14% | +$4.28M |
|
|
AVK
1845
Advent Convertible and Income Fund
AVK
$558M
| $34M | ﹤0.01% |
3,204,425
-491,856
| -13% | -$5.22M |
|
1846
NorthWestern Energy
NWE
$3.41B
| $34M | ﹤0.01% |
572,733
-37,505
| -6% | -$2.23M |
|
1847
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $33.9M | ﹤0.01% |
1,169,510
-479,240
| -29% | -$13.9M |
|
1848
ServisFirst Bancshares
SFBS
$4.55B
| $33.9M | ﹤0.01% |
491,425
+139,234
| +40% | +$9.59M |
|
1849
Highwoods Properties
HIW
$3.48B
| $33.8M | ﹤0.01% |
1,209,188
+274,683
| +29% | +$7.69M |
|
|
ENLC
1850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.7M | ﹤0.01% |
2,741,550
-192,310
| -7% | -$2.37M |
|