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 | |
|---|---|---|---|---|---|---|
2576
TransAlta
TAC
$3.87B
| $9.22M | ﹤0.01% |
1,214,264
+208,355
| +21% | +$1.58M |
|
|
HPI
2577
John Hancock Preferred Income Fund
HPI
$457M
| $9.2M | ﹤0.01% |
467,489
+283,563
| +154% | +$5.58M |
|
2578
Kontoor Brands
KTB
$4.55B
| $9.2M | ﹤0.01% |
226,773
+12,723
| +6% | +$516K |
|
2579
Woodward
WWD
$14.3B
| $9.19M | ﹤0.01% |
75,602
-56,565
| -43% | -$6.87M |
|
2580
Stewart Information Services
STC
$2.07B
| $9.18M | ﹤0.01% |
189,915
+103,585
| +120% | +$5.01M |
|
2581
Rambus
RMBS
$10.4B
| $9.17M | ﹤0.01% |
525,289
+222,650
| +74% | +$3.89M |
|
|
AIF
2582
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.17M | ﹤0.01% |
633,021
+226,284
| +56% | +$3.28M |
|
|
MTT
2583
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.16M | ﹤0.01% |
440,094
+4,233
| +1% | +$88.1K |
|
2584
CareTrust REIT
CTRE
$7.68B
| $9.16M | ﹤0.01% |
412,736
-163,086
| -28% | -$3.62M |
|
|
B
2585
DELISTED
Barnes Group Inc.
B
| $9.15M | ﹤0.01% |
180,490
+23,960
| +15% | +$1.21M |
|
2586
nVent Electric
NVT
$15.5B
| $9.15M | ﹤0.01% |
392,749
+304,338
| +344% | +$7.09M |
|
|
MCA
2587
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.13M | ﹤0.01% |
610,179
-19,060
| -3% | -$285K |
|
|
SLCA
2588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.12M | ﹤0.01% |
1,299,165
-1,948
| -0.1% | -$13.7K |
|
2589
Marcus Corp
MCS
$501M
| $9.11M | ﹤0.01% |
675,660
+442,008
| +189% | +$5.96M |
|
2590
TRI-Continental Corp
TY
$1.77B
| $9.1M | ﹤0.01% |
308,936
-2,494
| -0.8% | -$73.5K |
|
2591
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $9.1M | ﹤0.01% |
276,256
+3,747
| +1% | +$123K |
|
2592
Independent Bank
INDB
$3.56B
| $9.09M | ﹤0.01% |
124,439
-24,889
| -17% | -$1.82M |
|
|
MDRX
2593
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.09M | ﹤0.01% |
629,316
-199,051
| -24% | -$2.87M |
|
2594
Credicorp
BAP
$22.1B
| $9.08M | ﹤0.01% |
55,338
-77,461
| -58% | -$12.7M |
|
2595
DigitalBridge
DBRG
$2.16B
| $9.06M | ﹤0.01% |
470,897
+32,285
| +7% | +$621K |
|
|
BDN
2596
Brandywine Realty Trust
BDN
$783M
| $9.06M | ﹤0.01% |
760,697
+272,586
| +56% | +$3.25M |
|
|
JRO
2597
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.03M | ﹤0.01% |
1,043,092
+36,273
| +4% | +$314K |
|
2598
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.02M | ﹤0.01% |
130,112
-2,863
| -2% | -$198K |
|
2599
Integer Holdings
ITGR
$3.64B
| $9.02M | ﹤0.01% |
111,086
+15,161
| +16% | +$1.23M |
|
2600
YPF
YPF
$10.8B
| $9.02M | ﹤0.01% |
1,918,211
+1,434,421
| +296% | +$6.74M |
|