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 | |
|---|---|---|---|---|---|---|
2351
Harmonic Inc
HLIT
$1.14B
| $19.7M | ﹤0.01% |
1,506,196
+386,983
| +35% | +$5.07M |
|
2352
First Financial Bancorp
FFBC
$2.41B
| $19.7M | ﹤0.01% |
813,493
+49,523
| +6% | +$1.2M |
|
2353
PotlatchDeltic
PCH
$3.13B
| $19.7M | ﹤0.01% |
447,870
+43,432
| +11% | +$1.91M |
|
2354
Telefônica Brasil
VIV
$20.2B
| $19.7M | ﹤0.01% |
2,749,843
+2,369,339
| +623% | +$16.9M |
|
2355
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $19.7M | ﹤0.01% |
764,630
-210,970
| -22% | -$5.42M |
|
2356
JPMorgan Active Value ETF
JAVA
$4.16B
| $19.6M | ﹤0.01% |
+383,342
| New | +$19.6M |
|
2357
Hope Bancorp
HOPE
$1.38B
| $19.6M | ﹤0.01% |
1,532,246
-131,114
| -8% | -$1.68M |
|
|
BWG
2358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $19.6M | ﹤0.01% |
2,406,494
-106,555
| -4% | -$868K |
|
2359
DigitalBridge
DBRG
$2.15B
| $19.6M | ﹤0.01% |
1,792,552
+699,025
| +64% | +$7.65M |
|
2360
FormFactor
FORM
$2.46B
| $19.6M | ﹤0.01% |
881,988
+338,969
| +62% | +$7.54M |
|
2361
Barron's 400 ETF
BFOR
$182M
| $19.6M | ﹤0.01% |
367,774
+10,398
| +3% | +$554K |
|
2362
TTM Technologies
TTMI
$5.19B
| $19.6M | ﹤0.01% |
1,299,379
-111,186
| -8% | -$1.68M |
|
2363
Resideo Technologies
REZI
$5.9B
| $19.6M | ﹤0.01% |
1,189,195
+93,063
| +8% | +$1.53M |
|
2364
Hecla Mining
HL
$7.39B
| $19.5M | ﹤0.01% |
3,511,493
+890,446
| +34% | +$4.95M |
|
2365
Insmed
INSM
$30.6B
| $19.5M | ﹤0.01% |
976,940
+312,505
| +47% | +$6.24M |
|
2366
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $19.4M | ﹤0.01% |
486,176
+119,133
| +32% | +$4.76M |
|
2367
Gentherm
THRM
$1.08B
| $19.4M | ﹤0.01% |
297,608
-609,556
| -67% | -$39.8M |
|
2368
Teradata
TDC
$2.06B
| $19.4M | ﹤0.01% |
576,565
+99,477
| +21% | +$3.35M |
|
2369
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $19.4M | ﹤0.01% |
298,563
+177,449
| +147% | +$11.5M |
|
2370
Integer Holdings
ITGR
$3.61B
| $19.4M | ﹤0.01% |
283,329
+87,757
| +45% | +$6.01M |
|
2371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $19.4M | ﹤0.01% |
850,514
-7,203
| -0.8% | -$164K |
|
2372
Workiva
WK
$4.56B
| $19.4M | ﹤0.01% |
230,738
+108,232
| +88% | +$9.09M |
|
2373
OneMain Financial
OMF
$7.19B
| $19.4M | ﹤0.01% |
581,626
+70,851
| +14% | +$2.36M |
|
|
LSXMA
2374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.4M | ﹤0.01% |
670,690
+125,774
| +23% | +$3.63M |
|
2375
Enovis
ENOV
$1.9B
| $19.3M | ﹤0.01% |
361,162
+65,118
| +22% | +$3.49M |
|