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 | |
|---|---|---|---|---|---|---|
2251
New Mountain Finance
NMFC
$1.03B
| $21.8M | ﹤0.01% |
1,759,578
-19,441
| -1% | -$240K |
|
2252
Peabody Energy
BTU
$2.59B
| $21.7M | ﹤0.01% |
822,898
-179,157
| -18% | -$4.73M |
|
|
SGFY
2253
DELISTED
Signify Health, Inc.
SGFY
| $21.7M | ﹤0.01% |
758,072
+132,578
| +21% | +$3.8M |
|
2254
Dynavax Technologies
DVAX
$1.12B
| $21.7M | ﹤0.01% |
2,040,718
+628,657
| +45% | +$6.69M |
|
|
SRC
2255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | ﹤0.01% |
542,078
-466,526
| -46% | -$18.6M |
|
2256
Carlyle Secured Lending
CGBD
$971M
| $21.6M | ﹤0.01% |
1,511,212
+182,335
| +14% | +$2.61M |
|
2257
ACM Research
ACMR
$2.17B
| $21.6M | ﹤0.01% |
2,797,489
-2,090,824
| -43% | -$16.1M |
|
|
NVRO
2258
DELISTED
NEVRO CORP.
NVRO
| $21.5M | ﹤0.01% |
544,018
+111,947
| +26% | +$4.43M |
|
2259
EPR Properties
EPR
$4.31B
| $21.5M | ﹤0.01% |
571,058
+95,683
| +20% | +$3.61M |
|
2260
BlackRock MuniYield Fund
MYD
$487M
| $21.5M | ﹤0.01% |
2,064,779
+503,412
| +32% | +$5.24M |
|
2261
Douglas Emmett
DEI
$2.7B
| $21.5M | ﹤0.01% |
1,370,416
+491,399
| +56% | +$7.71M |
|
|
CMBT
2262
CMB.TECH NV
CMBT
$2.74B
| $21.5M | ﹤0.01% |
1,261,013
+115,179
| +10% | +$1.96M |
|
|
EOS
2263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $21.5M | ﹤0.01% |
1,296,712
+35,951
| +3% | +$595K |
|
|
SVC
2264
Service Properties Trust
SVC
$462M
| $21.4M | ﹤0.01% |
2,942,202
-223,542
| -7% | -$1.63M |
|
2265
Evertec
EVTC
$2.16B
| $21.4M | ﹤0.01% |
662,164
-51,873
| -7% | -$1.68M |
|
|
VIVO
2266
DELISTED
Meridian Bioscience Inc
VIVO
| $21.4M | ﹤0.01% |
645,066
+50,062
| +8% | +$1.66M |
|
2267
Davis Select Financial ETF
DFNL
$309M
| $21.4M | ﹤0.01% |
789,990
+67,819
| +9% | +$1.84M |
|
2268
Tandem Diabetes Care
TNDM
$823M
| $21.4M | ﹤0.01% |
475,550
+150,957
| +47% | +$6.79M |
|
|
BCYC
2269
Bicycle Therapeutics
BCYC
$480M
| $21.4M | ﹤0.01% |
721,559
-138,292
| -16% | -$4.09M |
|
2270
iShares MSCI Taiwan ETF
EWT
$6.56B
| $21.4M | ﹤0.01% |
531,639
+101,806
| +24% | +$4.09M |
|
|
NBXG
2271
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $21.3M | ﹤0.01% |
2,344,509
+156,937
| +7% | +$1.43M |
|
2272
Sabesp
SBS
$16.4B
| $21.3M | ﹤0.01% |
1,996,061
-1,177,786
| -37% | -$12.6M |
|
2273
Ingevity
NGVT
$2.06B
| $21.3M | ﹤0.01% |
301,714
+25,033
| +9% | +$1.76M |
|
2274
Digital Turbine
APPS
$562M
| $21.2M | ﹤0.01% |
1,392,446
+226,779
| +19% | +$3.46M |
|
2275
Weatherford International
WFRD
$4.58B
| $21.2M | ﹤0.01% |
416,658
+319,417
| +328% | +$16.3M |
|