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 | |
|---|---|---|---|---|---|---|
2601
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $14.9M | ﹤0.01% |
558,838
+84,442
| +18% | +$2.25M |
|
2602
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.8M | ﹤0.01% |
254,101
+11,635
| +5% | +$679K |
|
|
CHI
2603
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $14.8M | ﹤0.01% |
1,382,901
+89,204
| +7% | +$956K |
|
2604
Banner Corp
BANR
$2.34B
| $14.8M | ﹤0.01% |
263,361
+124,329
| +89% | +$6.99M |
|
2605
Arcus Biosciences
RCUS
$1.32B
| $14.8M | ﹤0.01% |
583,696
+333,066
| +133% | +$8.44M |
|
2606
Yelp
YELP
$2.03B
| $14.8M | ﹤0.01% |
532,402
+183,060
| +52% | +$5.08M |
|
2607
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $14.8M | ﹤0.01% |
431,993
+35,015
| +9% | +$1.2M |
|
2608
InterDigital
IDCC
$8.75B
| $14.7M | ﹤0.01% |
242,580
+35,716
| +17% | +$2.17M |
|
2609
SSR Mining
SSRM
$4.42B
| $14.7M | ﹤0.01% |
883,007
+228,902
| +35% | +$3.82M |
|
2610
Dycom Industries
DY
$7.84B
| $14.7M | ﹤0.01% |
158,487
+47,938
| +43% | +$4.46M |
|
|
ENV
2611
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | ﹤0.01% |
279,176
+195,312
| +233% | +$10.3M |
|
2612
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $14.7M | ﹤0.01% |
331,673
-53,374
| -14% | -$2.37M |
|
|
ALEX
2613
Alexander & Baldwin
ALEX
$1.36B
| $14.7M | ﹤0.01% |
819,718
+389,455
| +91% | +$6.99M |
|
2614
Primerica
PRI
$8.83B
| $14.7M | ﹤0.01% |
122,789
+83,578
| +213% | +$10M |
|
2615
Federated Hermes
FHI
$4.13B
| $14.7M | ﹤0.01% |
461,995
+116,839
| +34% | +$3.71M |
|
|
EMO
2616
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $14.7M | ﹤0.01% |
621,676
-4,666
| -0.7% | -$110K |
|
2617
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $14.7M | ﹤0.01% |
338,738
-173,661
| -34% | -$7.52M |
|
|
ICPT
2618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | ﹤0.01% |
1,061,169
+494,677
| +87% | +$6.83M |
|
2619
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $14.6M | ﹤0.01% |
249,884
-99,328
| -28% | -$5.82M |
|
2620
Materion
MTRN
$2.53B
| $14.6M | ﹤0.01% |
198,615
+77,963
| +65% | +$5.75M |
|
2621
Global X Cloud Computing ETF
CLOU
$318M
| $14.6M | ﹤0.01% |
886,797
+362,247
| +69% | +$5.97M |
|
2622
SpartanNash
SPTN
$896M
| $14.6M | ﹤0.01% |
484,468
+306,055
| +172% | +$9.23M |
|
|
XM
2623
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.6M | ﹤0.01% |
1,166,723
-3,606,188
| -76% | -$45.1M |
|
2624
WSFS Financial
WSFS
$3.13B
| $14.6M | ﹤0.01% |
363,769
+65,071
| +22% | +$2.61M |
|
2625
SPDR S&P China ETF
GXC
$496M
| $14.6M | ﹤0.01% |
158,788
-46,705
| -23% | -$4.29M |
|