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 | |
|---|---|---|---|---|---|---|
2401
Mercury Insurance
MCY
$4.3B
| $18.7M | ﹤0.01% |
547,740
+117,476
| +27% | +$4.02M |
|
2402
LiveRamp
RAMP
$1.76B
| $18.7M | ﹤0.01% |
798,280
-86,597
| -10% | -$2.03M |
|
2403
Hain Celestial
HAIN
$130M
| $18.7M | ﹤0.01% |
1,154,630
-18,714
| -2% | -$303K |
|
2404
InMode
INMD
$946M
| $18.6M | ﹤0.01% |
522,316
-125,112
| -19% | -$4.47M |
|
2405
Republic Bancorp
RBCAA
$1.47B
| $18.6M | ﹤0.01% |
455,389
+7,995
| +2% | +$327K |
|
2406
iShares Global Consumer Staples ETF
KXI
$861M
| $18.6M | ﹤0.01% |
311,471
+75,280
| +32% | +$4.49M |
|
2407
JetBlue
JBLU
$1.84B
| $18.6M | ﹤0.01% |
2,864,941
+159,025
| +6% | +$1.03M |
|
2408
Telkom Indonesia
TLK
$19.9B
| $18.5M | ﹤0.01% |
777,608
-79,016
| -9% | -$1.88M |
|
2409
Allegro MicroSystems
ALGM
$5.69B
| $18.5M | ﹤0.01% |
617,675
-46,738
| -7% | -$1.4M |
|
2410
Knowles
KN
$1.91B
| $18.5M | ﹤0.01% |
1,127,100
+47,271
| +4% | +$776K |
|
2411
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $18.5M | ﹤0.01% |
671,898
+98,053
| +17% | +$2.7M |
|
2412
Itron
ITRI
$5.37B
| $18.5M | ﹤0.01% |
365,088
+25,998
| +8% | +$1.32M |
|
2413
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $18.5M | ﹤0.01% |
124,385
-1,576
| -1% | -$234K |
|
|
ONEM
2414
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18.5M | ﹤0.01% |
1,105,890
-109,330
| -9% | -$1.83M |
|
2415
Titan Machinery
TITN
$445M
| $18.5M | ﹤0.01% |
465,122
+49,265
| +12% | +$1.96M |
|
2416
Gold Fields
GFI
$34B
| $18.5M | ﹤0.01% |
1,784,822
-841,325
| -32% | -$8.71M |
|
2417
StoneCo
STNE
$5.09B
| $18.5M | ﹤0.01% |
1,956,446
-362,287
| -16% | -$3.42M |
|
2418
Dorchester Minerals
DMLP
$1.2B
| $18.5M | ﹤0.01% |
616,726
-50,429
| -8% | -$1.51M |
|
2419
Elbit Systems
ESLT
$22.2B
| $18.4M | ﹤0.01% |
112,353
-13,919
| -11% | -$2.28M |
|
2420
Reaves Utility Income Fund
UTG
$3.39B
| $18.4M | ﹤0.01% |
651,814
+17,321
| +3% | +$490K |
|
2421
WSFS Financial
WSFS
$3.04B
| $18.4M | ﹤0.01% |
406,279
+45,175
| +13% | +$2.05M |
|
2422
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $18.4M | ﹤0.01% |
194,273
-30,647
| -14% | -$2.9M |
|
2423
CareTrust REIT
CTRE
$7.6B
| $18.4M | ﹤0.01% |
989,276
-33,623
| -3% | -$625K |
|
2424
Nuveen Global High Income Fund
JGH
$315M
| $18.3M | ﹤0.01% |
1,631,014
+349,587
| +27% | +$3.93M |
|
2425
ADT
ADT
$7.06B
| $18.3M | ﹤0.01% |
2,022,379
+902,716
| +81% | +$8.19M |
|