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 | |
|---|---|---|---|---|---|---|
|
MDRX
2326
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | ﹤0.01% |
1,151,472
-357,477
| -24% | -$6.31M |
|
2327
Associated Banc-Corp
ASB
$4.3B
| $20.3M | ﹤0.01% |
878,205
-98,678
| -10% | -$2.28M |
|
|
AWP
2328
abrdn Global Premier Properties Fund
AWP
$349M
| $20.3M | ﹤0.01% |
5,197,911
+634,768
| +14% | +$2.48M |
|
2329
Viavi Solutions
VIAV
$2.72B
| $20.3M | ﹤0.01% |
1,928,485
-372,440
| -16% | -$3.91M |
|
2330
Immunocore
IMCR
$1.68B
| $20.2M | ﹤0.01% |
354,722
+204,972
| +137% | +$11.7M |
|
2331
Yelp
YELP
$2B
| $20.2M | ﹤0.01% |
739,310
+191,452
| +35% | +$5.23M |
|
|
ROIC
2332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.2M | ﹤0.01% |
1,342,386
-30,606
| -2% | -$460K |
|
2333
Par Pacific Holdings
PARR
$1.79B
| $20.2M | ﹤0.01% |
867,100
+57,029
| +7% | +$1.33M |
|
2334
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $20.1M | ﹤0.01% |
263,898
-23,327
| -8% | -$1.78M |
|
2335
StoneX
SNEX
$4.92B
| $20.1M | ﹤0.01% |
474,707
+25,816
| +6% | +$1.09M |
|
|
DEN
2336
DELISTED
Denbury Inc.
DEN
| $20.1M | ﹤0.01% |
230,793
-14,547
| -6% | -$1.27M |
|
2337
Hilton Grand Vacations
HGV
$3.94B
| $20M | ﹤0.01% |
520,180
+366,619
| +239% | +$14.1M |
|
2338
Xerox
XRX
$462M
| $20M | ﹤0.01% |
1,368,531
+31,528
| +2% | +$460K |
|
2339
Progress Software
PRGS
$1.81B
| $19.9M | ﹤0.01% |
395,150
-51,257
| -11% | -$2.59M |
|
2340
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $19.9M | ﹤0.01% |
2,005,536
-212,287
| -10% | -$2.11M |
|
|
CHY
2341
Calamos Convertible and High Income Fund
CHY
$887M
| $19.9M | ﹤0.01% |
1,889,177
+287,451
| +18% | +$3.03M |
|
|
TDCX
2342
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $19.9M | ﹤0.01% |
1,608,621
-227,255
| -12% | -$2.81M |
|
2343
Rogers Corp
ROG
$1.48B
| $19.9M | ﹤0.01% |
166,391
-4,178
| -2% | -$499K |
|
2344
Establishment Labs
ESTA
$1.13B
| $19.9M | ﹤0.01% |
302,422
+149,925
| +98% | +$9.84M |
|
2345
Ameresco
AMRC
$1.53B
| $19.8M | ﹤0.01% |
346,921
-10,043
| -3% | -$574K |
|
2346
Frontier Communications
FYBR
$9.36B
| $19.8M | ﹤0.01% |
777,728
+328,635
| +73% | +$8.37M |
|
|
NS
2347
DELISTED
NuStar Energy L.P.
NS
| $19.8M | ﹤0.01% |
1,236,381
-992,906
| -45% | -$15.9M |
|
|
HEP
2348
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.8M | ﹤0.01% |
1,091,286
+307,079
| +39% | +$5.56M |
|
2349
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $19.8M | ﹤0.01% |
1,606,856
+115,421
| +8% | +$1.42M |
|
2350
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $19.8M | ﹤0.01% |
1,634,937
-250,807
| -13% | -$3.03M |
|