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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
2551
DELISTED
Mantech International Corp
MANT
| $9.38M | ﹤0.01% |
105,482
-37
| -0% | -$3.29K |
|
|
RWT
2552
Redwood Trust
RWT
$781M
| $9.38M | ﹤0.01% |
1,068,480
-2,002,966
| -65% | -$17.6M |
|
|
WIA
2553
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $9.38M | ﹤0.01% |
687,648
+147,258
| +27% | +$2.01M |
|
|
ASG
2554
Liberty All-Star Growth Fund
ASG
$347M
| $9.38M | ﹤0.01% |
1,143,794
+15,132
| +1% | +$124K |
|
2555
Ormat Technologies
ORA
$5.51B
| $9.37M | ﹤0.01% |
103,739
+52,118
| +101% | +$4.71M |
|
2556
Invesco Semiconductors ETF
PSI
$791M
| $9.36M | ﹤0.01% |
267,699
-15,270
| -5% | -$534K |
|
2557
Cullen/Frost Bankers
CFR
$8.2B
| $9.35M | ﹤0.01% |
107,198
-92,767
| -46% | -$8.09M |
|
|
SAFE
2558
Safehold
SAFE
$1.17B
| $9.35M | ﹤0.01% |
129,311
+66,164
| +105% | +$4.78M |
|
2559
Usana Health Sciences
USNA
$547M
| $9.35M | ﹤0.01% |
121,210
+74,969
| +162% | +$5.78M |
|
|
AMJ
2560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.33M | ﹤0.01% |
671,452
-45,002
| -6% | -$625K |
|
2561
Brookfield Infrastructure
BIPC
$4.82B
| $9.29M | ﹤0.01% |
192,744
-339,833
| -64% | -$16.4M |
|
|
OSB
2562
DELISTED
Norbord Inc.
OSB
| $9.29M | ﹤0.01% |
215,043
-91,061
| -30% | -$3.93M |
|
2563
VanEck CEF Muni Income ETF
XMPT
$178M
| $9.29M | ﹤0.01% |
325,765
+9,993
| +3% | +$285K |
|
2564
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $9.29M | ﹤0.01% |
170,550
+30,857
| +22% | +$1.68M |
|
|
SII
2565
Sprott
SII
$1.82B
| $9.28M | ﹤0.01% |
320,239
-26,233
| -8% | -$760K |
|
|
MORF
2566
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.28M | ﹤0.01% |
276,667
+221,849
| +405% | +$7.44M |
|
|
SY
2567
So-Young International
SY
$395M
| $9.28M | ﹤0.01% |
835,363
+309,524
| +59% | +$3.44M |
|
|
NEE.PRQ
2568
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.28M | ﹤0.01% |
182,324
+127,268
| +231% | +$6.48M |
|
|
AIU
2569
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.28M | ﹤0.01% |
19,527
+18,626
| +2,067% | +$8.85M |
|
|
EFR
2570
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.27M | ﹤0.01% |
728,303
+5,590
| +0.8% | +$71.2K |
|
2571
Ameris Bancorp
ABCB
$5.08B
| $9.26M | ﹤0.01% |
243,255
+58,622
| +32% | +$2.23M |
|
2572
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $9.26M | ﹤0.01% |
121,649
-26,295
| -18% | -$2M |
|
2573
Spectrum Brands
SPB
$1.26B
| $9.26M | ﹤0.01% |
117,198
+12,419
| +12% | +$981K |
|
2574
Shutterstock
SSTK
$781M
| $9.23M | ﹤0.01% |
128,741
+60,429
| +88% | +$4.33M |
|
|
KDMN
2575
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.22M | ﹤0.01% |
2,220,754
+2,188,468
| +6,778% | +$9.08M |
|