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 | |
|---|---|---|---|---|---|---|
2526
Abercrombie & Fitch
ANF
$4.23B
| $15.9M | ﹤0.01% |
937,036
-131,727
| -12% | -$2.23M |
|
|
VRTV
2527
DELISTED
VERITIV CORPORATION
VRTV
| $15.8M | ﹤0.01% |
145,994
+39,676
| +37% | +$4.31M |
|
|
SAFE
2528
DELISTED
Safehold Inc.
SAFE
| $15.8M | ﹤0.01% |
447,952
+98,620
| +28% | +$3.49M |
|
2529
Kosmos Energy
KOS
$837M
| $15.8M | ﹤0.01% |
2,557,277
+449,327
| +21% | +$2.78M |
|
2530
TripAdvisor
TRIP
$2.22B
| $15.8M | ﹤0.01% |
888,751
-225,679
| -20% | -$4.02M |
|
2531
Genworth Financial
GNW
$3.57B
| $15.8M | ﹤0.01% |
4,480,242
+340,339
| +8% | +$1.2M |
|
2532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $15.8M | ﹤0.01% |
289,245
-24,383
| -8% | -$1.33M |
|
2533
Archrock
AROC
$4.3B
| $15.8M | ﹤0.01% |
1,911,481
+452,553
| +31% | +$3.74M |
|
|
RDFN
2534
DELISTED
Redfin
RDFN
| $15.8M | ﹤0.01% |
1,916,300
-1,456,199
| -43% | -$12M |
|
2535
Gabelli Equity Trust
GAB
$1.88B
| $15.8M | ﹤0.01% |
2,588,079
+246,888
| +11% | +$1.51M |
|
|
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.8M | ﹤0.01% |
1,694,860
+1,454,797
| +606% | +$13.5M |
|
|
MZTI
2537
The Marzetti Company Common Stock
MZTI
$4.99B
| $15.8M | ﹤0.01% |
122,513
-8,219
| -6% | -$1.06M |
|
2538
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.8M | ﹤0.01% |
379,588
+57,595
| +18% | +$2.39M |
|
|
NEWR
2539
DELISTED
New Relic, Inc.
NEWR
| $15.7M | ﹤0.01% |
314,482
+55,049
| +21% | +$2.76M |
|
|
GLQ
2540
Clough Global Equity Fund
GLQ
$142M
| $15.7M | ﹤0.01% |
1,723,274
+206,075
| +14% | +$1.88M |
|
2541
CommScope
COMM
$3.66B
| $15.7M | ﹤0.01% |
2,569,791
+474,141
| +23% | +$2.9M |
|
|
GFLU
2542
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $15.7M | ﹤0.01% |
266,108
+202,784
| +320% | +$12M |
|
2543
PLDT
PHI
$4.22B
| $15.7M | ﹤0.01% |
516,774
+514,779
| +25,803% | +$15.7M |
|
2544
Endava
DAVA
$518M
| $15.7M | ﹤0.01% |
177,935
+75,514
| +74% | +$6.67M |
|
|
KTF
2545
DWS Municipal Income Trust
KTF
$363M
| $15.7M | ﹤0.01% |
1,670,643
+1,585,574
| +1,864% | +$14.9M |
|
2546
COPT Defense Properties
CDP
$3.49B
| $15.7M | ﹤0.01% |
599,052
+222,936
| +59% | +$5.84M |
|
2547
Southwest Gas
SWX
$5.69B
| $15.7M | ﹤0.01% |
179,825
-32,793
| -15% | -$2.86M |
|
|
IBML
2548
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.7M | ﹤0.01% |
613,815
+113,667
| +23% | +$2.9M |
|
2549
Avient
AVNT
$3.33B
| $15.6M | ﹤0.01% |
389,908
+279,439
| +253% | +$11.2M |
|
2550
BGC Group
BGC
$4.67B
| $15.6M | ﹤0.01% |
4,636,566
+2,934,941
| +172% | +$9.89M |
|