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 | |
|---|---|---|---|---|---|---|
2301
MINISO
MNSO
$7.65B
| $20.7M | ﹤0.01% |
1,933,603
-18,721
| -1% | -$201K |
|
2302
Credit Acceptance
CACC
$5.67B
| $20.7M | ﹤0.01% |
43,726
-15,447
| -26% | -$7.33M |
|
2303
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $20.7M | ﹤0.01% |
1,056,890
+142,899
| +16% | +$2.8M |
|
2304
iShares Morningstar Value ETF
ILCV
$1.1B
| $20.7M | ﹤0.01% |
327,632
+28,569
| +10% | +$1.81M |
|
2305
Matsons
MATX
$3.37B
| $20.7M | ﹤0.01% |
331,326
-66,501
| -17% | -$4.16M |
|
2306
Tri Pointe Homes
TPH
$3.06B
| $20.7M | ﹤0.01% |
1,113,110
+57,648
| +5% | +$1.07M |
|
2307
Global X Silver Miners ETF NEW
SIL
$3.13B
| $20.7M | ﹤0.01% |
734,368
+91,915
| +14% | +$2.59M |
|
|
HIO
2308
Western Asset High Income Opportunity Fund
HIO
$384M
| $20.7M | ﹤0.01% |
5,236,285
+750,319
| +17% | +$2.96M |
|
2309
James River Group
JRVR
$233M
| $20.7M | ﹤0.01% |
988,162
+30,262
| +3% | +$633K |
|
2310
OFG Bancorp
OFG
$1.95B
| $20.7M | ﹤0.01% |
749,633
-19,194
| -2% | -$529K |
|
2311
CRISPR Therapeutics
CRSP
$5.37B
| $20.6M | ﹤0.01% |
507,793
-78,051
| -13% | -$3.17M |
|
2312
Marten Transport
MRTN
$915M
| $20.6M | ﹤0.01% |
1,041,565
-100,056
| -9% | -$1.98M |
|
|
BSJO
2313
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $20.6M | ﹤0.01% |
930,572
-148,389
| -14% | -$3.28M |
|
2314
iShares New York Muni Bond ETF
NYF
$930M
| $20.6M | ﹤0.01% |
392,622
+64,149
| +20% | +$3.36M |
|
2315
Transmedics
TMDX
$4.08B
| $20.5M | ﹤0.01% |
332,887
-35,689
| -10% | -$2.2M |
|
|
FSR
2316
DELISTED
Fisker Inc.
FSR
| $20.5M | ﹤0.01% |
2,824,030
-1,441,008
| -34% | -$10.5M |
|
2317
Rapid7
RPD
$1.26B
| $20.5M | ﹤0.01% |
603,358
+294,778
| +96% | +$10M |
|
2318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $20.5M | ﹤0.01% |
1,005,882
-197,101
| -16% | -$4.02M |
|
2319
US Global Jets ETF
JETS
$819M
| $20.5M | ﹤0.01% |
1,199,521
-1,140,992
| -49% | -$19.5M |
|
2320
MACOM Technology Solutions
MTSI
$9.82B
| $20.4M | ﹤0.01% |
324,341
+14,022
| +5% | +$883K |
|
|
MMD
2321
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $20.4M | ﹤0.01% |
1,270,738
-212,510
| -14% | -$3.41M |
|
2322
CAE Inc
CAE
$8.62B
| $20.4M | ﹤0.01% |
1,055,034
+39,761
| +4% | +$769K |
|
|
BPMC
2323
DELISTED
Blueprint Medicines
BPMC
| $20.4M | ﹤0.01% |
465,529
-1,074,179
| -70% | -$47.1M |
|
2324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $20.4M | ﹤0.01% |
1,361,909
+443,570
| +48% | +$6.64M |
|
|
SJIV
2325
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $20.3M | ﹤0.01% |
295,524
+175,439
| +146% | +$12.1M |
|