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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ADT
ADT
$7.09B
| $16.2M | ﹤0.01% |
2,639,331
+920,044
| +54% | +$5.66M |
|
2502
Coursera
COUR
$1.9B
| $16.2M | ﹤0.01% |
1,144,510
+795,198
| +228% | +$11.3M |
|
2503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $16.2M | ﹤0.01% |
679,620
-66,024
| -9% | -$1.58M |
|
2504
AAR Corp
AIR
$2.73B
| $16.2M | ﹤0.01% |
386,208
+224,539
| +139% | +$9.39M |
|
|
CACG
2505
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $16.2M | ﹤0.01% |
448,816
+2,702
| +0.6% | +$97.3K |
|
2506
AdvanSix
ASIX
$566M
| $16.1M | ﹤0.01% |
482,277
+193,135
| +67% | +$6.46M |
|
2507
First Financial Bankshares
FFIN
$5.09B
| $16.1M | ﹤0.01% |
410,264
+270,056
| +193% | +$10.6M |
|
2508
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $16.1M | ﹤0.01% |
998,214
+929,438
| +1,351% | +$15M |
|
2509
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $16.1M | ﹤0.01% |
317,567
-30,222
| -9% | -$1.53M |
|
2510
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $16.1M | ﹤0.01% |
1,506,766
+32,943
| +2% | +$352K |
|
2511
Altimmune
ALT
$342M
| $16.1M | ﹤0.01% |
1,374,024
-33,915
| -2% | -$397K |
|
2512
Teradata
TDC
$2.1B
| $16.1M | ﹤0.01% |
433,719
+89,519
| +26% | +$3.31M |
|
2513
La-Z-Boy
LZB
$1.41B
| $16M | ﹤0.01% |
676,889
+197,683
| +41% | +$4.69M |
|
2514
CAE Inc
CAE
$8.65B
| $16M | ﹤0.01% |
650,748
+63,359
| +11% | +$1.56M |
|
2515
Iovance Biotherapeutics
IOVA
$796M
| $16M | ﹤0.01% |
1,450,057
+891,307
| +160% | +$9.84M |
|
2516
DiamondRock Hospitality
DRH
$1.71B
| $16M | ﹤0.01% |
1,948,623
+953,389
| +96% | +$7.83M |
|
2517
FuelCell Energy
FCEL
$269M
| $16M | ﹤0.01% |
142,153
-20
| -0% | -$2.25K |
|
2518
Tower Semiconductor
TSEM
$7.7B
| $16M | ﹤0.01% |
345,419
-98,609
| -22% | -$4.55M |
|
2519
Plexus
PLXS
$3.85B
| $15.9M | ﹤0.01% |
202,755
+102,379
| +102% | +$8.04M |
|
2520
Amkor Technology
AMKR
$7.21B
| $15.9M | ﹤0.01% |
938,528
+585,872
| +166% | +$9.93M |
|
|
VLRS
2521
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $15.9M | ﹤0.01% |
1,547,319
-97,292
| -6% | -$999K |
|
|
KREF
2522
KKR Real Estate Finance Trust
KREF
$634M
| $15.9M | ﹤0.01% |
910,460
+248,987
| +38% | +$4.34M |
|
2523
Cheesecake Factory
CAKE
$2.75B
| $15.9M | ﹤0.01% |
600,877
+360,091
| +150% | +$9.51M |
|
|
IBTX
2524
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.9M | ﹤0.01% |
233,570
+67,164
| +40% | +$4.56M |
|
2525
Ubiquiti
UI
$37.9B
| $15.9M | ﹤0.01% |
63,905
+45,061
| +239% | +$11.2M |
|