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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $32M | ﹤0.01% |
751,426
-89,143
| -11% | -$3.8M |
|
1902
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $32M | ﹤0.01% |
1,532,035
+1,427,410
| +1,364% | +$29.8M |
|
|
ATCO
1903
DELISTED
Atlas Corp.
ATCO
| $31.8M | ﹤0.01% |
2,071,985
+340,210
| +20% | +$5.22M |
|
1904
Madrigal Pharmaceuticals
MDGL
$9.49B
| $31.8M | ﹤0.01% |
109,420
+50,356
| +85% | +$14.6M |
|
1905
Iovance Biotherapeutics
IOVA
$832M
| $31.8M | ﹤0.01% |
4,969,869
+3,921,869
| +374% | +$25.1M |
|
1906
Kulicke & Soffa
KLIC
$2.14B
| $31.8M | ﹤0.01% |
717,351
+14,999
| +2% | +$664K |
|
1907
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $31.6M | ﹤0.01% |
1,437,955
-192,009
| -12% | -$4.22M |
|
1908
Nutanix
NTNX
$21B
| $31.6M | ﹤0.01% |
1,212,900
+651,293
| +116% | +$17M |
|
1909
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $31.5M | ﹤0.01% |
1,326,780
-163,277
| -11% | -$3.88M |
|
1910
PagerDuty
PD
$1.49B
| $31.5M | ﹤0.01% |
1,186,135
+370,105
| +45% | +$9.83M |
|
1911
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $31.5M | ﹤0.01% |
1,094,578
+502,327
| +85% | +$14.4M |
|
|
AFB
1912
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $31.4M | ﹤0.01% |
3,000,590
-133,630
| -4% | -$1.4M |
|
1913
Moelis & Co
MC
$5.52B
| $31.4M | ﹤0.01% |
818,660
+83,207
| +11% | +$3.19M |
|
1914
iShares Global 100 ETF
IOO
$7.22B
| $31.4M | ﹤0.01% |
490,063
-46,198
| -9% | -$2.96M |
|
1915
Premier
PINC
$2.19B
| $31.3M | ﹤0.01% |
895,849
-81,835
| -8% | -$2.86M |
|
1916
Buckle
BKE
$3.14B
| $31.2M | ﹤0.01% |
688,884
-32,884
| -5% | -$1.49M |
|
1917
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $31.2M | ﹤0.01% |
844,381
+229,841
| +37% | +$8.5M |
|
1918
Energizer
ENR
$2.02B
| $31.2M | ﹤0.01% |
930,275
-60,979
| -6% | -$2.05M |
|
1919
Sabre
SABR
$734M
| $31.2M | ﹤0.01% |
5,045,079
+2,936,382
| +139% | +$18.1M |
|
|
BGB
1920
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $31.2M | ﹤0.01% |
2,946,515
+269,042
| +10% | +$2.85M |
|
|
SWN
1921
DELISTED
Southwestern Energy Company
SWN
| $31.2M | ﹤0.01% |
5,328,153
-1,992,574
| -27% | -$11.7M |
|
1922
RingCentral
RNG
$2.79B
| $31.1M | ﹤0.01% |
879,739
-12,887
| -1% | -$456K |
|
1923
Aegon
AEG
$12.1B
| $31.1M | ﹤0.01% |
6,174,390
-128,861
| -2% | -$649K |
|
1924
HealthEquity
HQY
$7.89B
| $31.1M | ﹤0.01% |
504,835
-53,483
| -10% | -$3.3M |
|
1925
Madison Square Garden
MSGS
$5.16B
| $31.1M | ﹤0.01% |
169,647
-36,117
| -18% | -$6.62M |
|