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 | |
|---|---|---|---|---|---|---|
2051
LG Display
LPL
$4.8B
| $26.6M | ﹤0.01% |
5,363,027
-16,105
| -0.3% | -$79.9K |
|
|
AIF
2052
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $26.5M | ﹤0.01% |
2,190,000
-139,089
| -6% | -$1.69M |
|
|
RA
2053
Brookfield Real Assets Income Fund
RA
$742M
| $26.5M | ﹤0.01% |
1,642,514
+42,386
| +3% | +$685K |
|
2054
Oceaneering
OII
$2.43B
| $26.5M | ﹤0.01% |
1,515,117
+48,181
| +3% | +$843K |
|
2055
Bank of Hawaii
BOH
$2.66B
| $26.5M | ﹤0.01% |
341,523
-73,674
| -18% | -$5.71M |
|
2056
Cambria Shareholder Yield ETF
SYLD
$931M
| $26.5M | ﹤0.01% |
446,403
+28,285
| +7% | +$1.68M |
|
2057
Dynatrace
DT
$14.5B
| $26.4M | ﹤0.01% |
690,198
+98,329
| +17% | +$3.77M |
|
2058
First Bancorp
FBP
$3.48B
| $26.4M | ﹤0.01% |
2,075,793
+46,074
| +2% | +$586K |
|
2059
Columbia Banking Systems
COLB
$7.72B
| $26.4M | ﹤0.01% |
875,650
-47,791
| -5% | -$1.44M |
|
2060
Lucid Motors
LCID
$6.26B
| $26.3M | ﹤0.01% |
385,328
+104,675
| +37% | +$7.15M |
|
2061
Artivion
AORT
$1.88B
| $26.3M | ﹤0.01% |
2,169,282
+199,616
| +10% | +$2.42M |
|
2062
Li Auto
LI
$27B
| $26.2M | ﹤0.01% |
1,286,359
-256,757
| -17% | -$5.24M |
|
2063
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $26.2M | ﹤0.01% |
640,435
-138,584
| -18% | -$5.68M |
|
2064
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $26.2M | ﹤0.01% |
2,241,232
-155,493
| -6% | -$1.82M |
|
2065
Mattel
MAT
$5.55B
| $26.2M | ﹤0.01% |
1,467,245
+264,868
| +22% | +$4.73M |
|
2066
Maravai LifeSciences
MRVI
$407M
| $26.1M | ﹤0.01% |
1,826,118
+522,612
| +40% | +$7.48M |
|
2067
Middlesex Water
MSEX
$950M
| $26.1M | ﹤0.01% |
332,055
+83,843
| +34% | +$6.6M |
|
2068
Celestica
CLS
$28.5B
| $26.1M | ﹤0.01% |
2,315,291
+211,930
| +10% | +$2.39M |
|
|
GMS
2069
DELISTED
GMS Inc
GMS
| $26.1M | ﹤0.01% |
523,918
+209,513
| +67% | +$10.4M |
|
2070
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $26.1M | ﹤0.01% |
156,012
-12,806
| -8% | -$2.14M |
|
2071
CSG Systems International
CSGS
$1.89B
| $26.1M | ﹤0.01% |
456,032
-16,245
| -3% | -$929K |
|
2072
Shutterstock
SSTK
$764M
| $26.1M | ﹤0.01% |
494,737
+83,527
| +20% | +$4.4M |
|
2073
Teekay Tankers
TNK
$1.91B
| $26.1M | ﹤0.01% |
846,399
+113,898
| +16% | +$3.51M |
|
2074
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $26.1M | ﹤0.01% |
1,228,326
-714,718
| -37% | -$15.2M |
|
2075
Cadence Bank
CADE
$6.87B
| $26.1M | ﹤0.01% |
1,056,571
+41,110
| +4% | +$1.01M |
|