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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $18.3M | ﹤0.01% |
251,350
+36,829
| +17% | +$2.69M |
|
2427
TORM
TRMD
$2.28B
| $18.3M | ﹤0.01% |
627,936
+21,043
| +3% | +$614K |
|
2428
Novavax
NVAX
$1.36B
| $18.3M | ﹤0.01% |
1,779,394
+685,214
| +63% | +$7.04M |
|
2429
Ambev
ABEV
$36.8B
| $18.3M | ﹤0.01% |
6,720,763
+602,414
| +10% | +$1.64M |
|
2430
Chesapeake Utilities
CPK
$2.93B
| $18.2M | ﹤0.01% |
154,420
-12,355
| -7% | -$1.46M |
|
|
KMF
2431
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.2M | ﹤0.01% |
2,426,850
-181,941
| -7% | -$1.37M |
|
2432
Energy Recovery
ERII
$777M
| $18.2M | ﹤0.01% |
889,304
+345,998
| +64% | +$7.09M |
|
2433
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $18.2M | ﹤0.01% |
823,910
-59,035
| -7% | -$1.31M |
|
2434
Insperity
NSP
$1.93B
| $18.2M | ﹤0.01% |
160,080
-7,601
| -5% | -$863K |
|
2435
Star Bulk Carriers
SBLK
$2.21B
| $18.1M | ﹤0.01% |
943,511
-46,825
| -5% | -$900K |
|
2436
Pulmonx
LUNG
$64.4M
| $18.1M | ﹤0.01% |
2,150,505
+296,682
| +16% | +$2.5M |
|
2437
Valaris
VAL
$3.73B
| $18.1M | ﹤0.01% |
267,748
-223,563
| -46% | -$15.1M |
|
2438
Innoviva
INVA
$1.22B
| $18.1M | ﹤0.01% |
1,363,596
-588,170
| -30% | -$7.79M |
|
2439
Tortoise North American Pipeline Fund
TPYP
$708M
| $18.1M | ﹤0.01% |
731,484
+22,084
| +3% | +$545K |
|
2440
Gray Television
GTN
$565M
| $18M | ﹤0.01% |
1,612,534
+869,746
| +117% | +$9.73M |
|
2441
Fidelity High Dividend ETF
FDVV
$6.91B
| $18M | ﹤0.01% |
482,356
+176
| +0% | +$6.57K |
|
2442
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $18M | ﹤0.01% |
270,501
+101,644
| +60% | +$6.76M |
|
2443
Hudbay
HBM
$5.4B
| $18M | ﹤0.01% |
3,543,730
+2,970,160
| +518% | +$15.1M |
|
2444
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $18M | ﹤0.01% |
356,281
-27,879
| -7% | -$1.41M |
|
|
RMT
2445
Royce Micro-Cap Trust
RMT
$538M
| $17.9M | ﹤0.01% |
2,066,597
-630,656
| -23% | -$5.47M |
|
2446
PagSeguro Digital
PAGS
$3.13B
| $17.9M | ﹤0.01% |
2,048,714
-2,482,699
| -55% | -$21.7M |
|
|
ETRN
2447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.9M | ﹤0.01% |
2,671,987
+609,759
| +30% | +$4.09M |
|
2448
Amylyx Pharmaceuticals
AMLX
$1.36B
| $17.9M | ﹤0.01% |
484,469
+215,399
| +80% | +$7.96M |
|
2449
TRI-Continental Corp
TY
$1.77B
| $17.9M | ﹤0.01% |
697,482
+31,678
| +5% | +$812K |
|
2450
BGC Group
BGC
$4.59B
| $17.9M | ﹤0.01% |
4,738,176
+528,272
| +13% | +$1.99M |
|