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 | |
|---|---|---|---|---|---|---|
|
GDO
2576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $15.3M | ﹤0.01% |
1,124,436
+310,946
| +38% | +$4.22M |
|
2577
Stepan Co
SCL
$1.13B
| $15.2M | ﹤0.01% |
150,386
+57,323
| +62% | +$5.81M |
|
|
ASA
2578
ASA Gold and Precious Metals
ASA
$773M
| $15.2M | ﹤0.01% |
1,038,233
-140,071
| -12% | -$2.05M |
|
2579
BlackRock MuniYield Fund
MYD
$483M
| $15.2M | ﹤0.01% |
1,363,400
+1,040,289
| +322% | +$11.6M |
|
2580
Commault Systems
CVLT
$8.69B
| $15.2M | ﹤0.01% |
241,379
+191,324
| +382% | +$12M |
|
2581
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $15.1M | ﹤0.01% |
320,275
-13,564
| -4% | -$641K |
|
2582
Bright Horizons
BFAM
$6.32B
| $15.1M | ﹤0.01% |
179,035
+60,034
| +50% | +$5.07M |
|
2583
Nuveen Global High Income Fund
JGH
$314M
| $15.1M | ﹤0.01% |
1,303,531
+1,050,957
| +416% | +$12.2M |
|
|
TEI
2584
Templeton Emerging Markets Income Fund
TEI
$300M
| $15.1M | ﹤0.01% |
2,798,886
+1,565,299
| +127% | +$8.44M |
|
2585
Graham Holdings Company
GHC
$5.06B
| $15.1M | ﹤0.01% |
26,597
+7,474
| +39% | +$4.24M |
|
2586
Avanos Medical
AVNS
$570M
| $15.1M | ﹤0.01% |
551,084
+92,718
| +20% | +$2.53M |
|
|
LTC
2587
LTC Properties
LTC
$1.65B
| $15.1M | ﹤0.01% |
392,445
+83,952
| +27% | +$3.22M |
|
|
AIO
2588
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $15M | ﹤0.01% |
927,463
+173,481
| +23% | +$2.81M |
|
2589
MACOM Technology Solutions
MTSI
$9.66B
| $15M | ﹤0.01% |
325,703
+211,492
| +185% | +$9.75M |
|
2590
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15M | ﹤0.01% |
107,579
+43,590
| +68% | +$6.08M |
|
2591
Cardlytics
CDLX
$146M
| $15M | ﹤0.01% |
672,970
-97,483
| -13% | -$2.17M |
|
2592
Axsome Therapeutics
AXSM
$5.92B
| $15M | ﹤0.01% |
391,986
+161,074
| +70% | +$6.17M |
|
2593
FirstCash
FCFS
$6.59B
| $15M | ﹤0.01% |
215,692
+149,635
| +227% | +$10.4M |
|
2594
Invesco China Technology ETF
CQQQ
$1.75B
| $15M | ﹤0.01% |
296,928
-61,175
| -17% | -$3.09M |
|
2595
Anika Therapeutics
ANIK
$129M
| $15M | ﹤0.01% |
670,562
+36,317
| +6% | +$811K |
|
2596
Clearway Energy Class A
CWEN.A
$3.16B
| $15M | ﹤0.01% |
467,684
-21,889
| -4% | -$700K |
|
|
HCP
2597
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.9M | ﹤0.01% |
507,527
+142,572
| +39% | +$4.2M |
|
|
AERI
2598
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.9M | ﹤0.01% |
1,991,084
-1,156,985
| -37% | -$8.68M |
|
2599
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $14.9M | ﹤0.01% |
210,971
+3,817
| +2% | +$270K |
|
|
AZPN
2600
DELISTED
Aspen Technology Inc
AZPN
| $14.9M | ﹤0.01% |
+81,025
| New | +$14.9M |
|