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 | |
|---|---|---|---|---|---|---|
2201
Phillips Edison & Co
PECO
$4.41B
| $22.9M | ﹤0.01% |
717,997
-389,142
| -35% | -$12.4M |
|
2202
Hayward Holdings
HAYW
$3.27B
| $22.9M | ﹤0.01% |
2,431,550
+2,203,115
| +964% | +$20.7M |
|
|
DPG
2203
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $22.8M | ﹤0.01% |
1,688,997
+42,798
| +3% | +$578K |
|
2204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $22.8M | ﹤0.01% |
518,512
+20,324
| +4% | +$894K |
|
2205
Avidity Biosciences
RNA
$5.15B
| $22.7M | ﹤0.01% |
1,024,852
+944,272
| +1,172% | +$21M |
|
2206
Genworth Financial
GNW
$3.52B
| $22.7M | ﹤0.01% |
4,297,983
+12,286
| +0.3% | +$65K |
|
2207
Sabra Healthcare REIT
SBRA
$4.48B
| $22.7M | ﹤0.01% |
1,826,236
-242,708
| -12% | -$3.02M |
|
2208
CommScope
COMM
$3.61B
| $22.7M | ﹤0.01% |
3,087,494
+169,253
| +6% | +$1.24M |
|
2209
NETSCOUT
NTCT
$1.82B
| $22.7M | ﹤0.01% |
697,119
+238,937
| +52% | +$7.77M |
|
2210
Stoke Therapeutics
STOK
$1.25B
| $22.6M | ﹤0.01% |
2,453,686
-158,356
| -6% | -$1.46M |
|
2211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $22.6M | ﹤0.01% |
310,984
-36,442
| -10% | -$2.65M |
|
2212
Lumentum
LITE
$11.4B
| $22.6M | ﹤0.01% |
432,933
-37,319
| -8% | -$1.95M |
|
2213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.6M | ﹤0.01% |
348,962
+58,352
| +20% | +$3.78M |
|
|
FTCH
2214
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.5M | ﹤0.01% |
4,766,177
-29,096,680
| -86% | -$138M |
|
2215
Renasant Corp
RNST
$3.59B
| $22.5M | ﹤0.01% |
599,592
+235,315
| +65% | +$8.85M |
|
2216
MGP Ingredients
MGPI
$587M
| $22.5M | ﹤0.01% |
211,796
-7,300
| -3% | -$777K |
|
2217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $22.5M | ﹤0.01% |
962,442
+235,552
| +32% | +$5.5M |
|
2218
RB Global
RBA
$21.9B
| $22.5M | ﹤0.01% |
388,888
-10,899
| -3% | -$630K |
|
2219
Grand Canyon Education
LOPE
$5.87B
| $22.4M | ﹤0.01% |
212,375
+10,933
| +5% | +$1.16M |
|
2220
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $22.4M | ﹤0.01% |
1,050,162
+553,857
| +112% | +$11.8M |
|
|
FFA
2221
First Trust Enhanced Equity Income Fund
FFA
$428M
| $22.4M | ﹤0.01% |
1,418,925
+30,401
| +2% | +$479K |
|
2222
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $22.4M | ﹤0.01% |
2,246,754
+17,475
| +0.8% | +$174K |
|
2223
The GEO Group
GEO
$3.06B
| $22.3M | ﹤0.01% |
2,040,335
-61,052
| -3% | -$669K |
|
2224
Bruker
BRKR
$4.87B
| $22.3M | ﹤0.01% |
326,348
-79,110
| -20% | -$5.41M |
|
2225
Steven Madden
SHOO
$2.36B
| $22.3M | ﹤0.01% |
697,810
+23,776
| +4% | +$760K |
|