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 | |
|---|---|---|---|---|---|---|
2651
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $14.3M | ﹤0.01% |
527,399
-22,547
| -4% | -$609K |
|
|
GTY
2652
Getty Realty Corp
GTY
$1.57B
| $14.2M | ﹤0.01% |
537,568
+151,762
| +39% | +$4.02M |
|
|
COWN
2653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.2M | ﹤0.01% |
601,250
+273,842
| +84% | +$6.49M |
|
2654
Vimeo
VMEO
$1.28B
| $14.2M | ﹤0.01% |
2,365,061
-4,971,296
| -68% | -$29.9M |
|
2655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $14.2M | ﹤0.01% |
380,573
+184,085
| +94% | +$6.88M |
|
2656
Bumble
BMBL
$746M
| $14.2M | ﹤0.01% |
505,580
-185,168
| -27% | -$5.21M |
|
|
LGF.B
2657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.2M | ﹤0.01% |
1,611,323
+793,118
| +97% | +$7M |
|
|
SAVE
2658
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.2M | ﹤0.01% |
596,395
-722,461
| -55% | -$17.2M |
|
2659
Pacific Biosciences
PACB
$384M
| $14.2M | ﹤0.01% |
3,216,566
+1,267,924
| +65% | +$5.6M |
|
2660
Home BancShares
HOMB
$5.87B
| $14.2M | ﹤0.01% |
683,878
+407,318
| +147% | +$8.46M |
|
2661
Travere Therapeutics
TVTX
$2.16B
| $14.2M | ﹤0.01% |
585,773
+99,831
| +21% | +$2.42M |
|
2662
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $14.1M | ﹤0.01% |
729,092
+126,952
| +21% | +$2.46M |
|
2663
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $14.1M | ﹤0.01% |
520,244
+144,045
| +38% | +$3.92M |
|
|
EFT
2664
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $14.1M | ﹤0.01% |
1,199,648
-154,928
| -11% | -$1.83M |
|
2665
Hess Midstream
HESM
$5.18B
| $14.1M | ﹤0.01% |
504,181
-365,361
| -42% | -$10.2M |
|
2666
Global Net Lease
GNL
$1.8B
| $14.1M | ﹤0.01% |
995,773
+375,266
| +60% | +$5.31M |
|
|
INFN
2667
DELISTED
Infinera Corporation Common Stock
INFN
| $14.1M | ﹤0.01% |
2,630,479
+199,363
| +8% | +$1.07M |
|
2668
NMI Holdings
NMIH
$3.06B
| $14.1M | ﹤0.01% |
845,316
+425,410
| +101% | +$7.08M |
|
2669
Protagonist Therapeutics
PTGX
$3.87B
| $14.1M | ﹤0.01% |
1,776,452
+439,349
| +33% | +$3.47M |
|
2670
DNOW Inc
DNOW
$1.63B
| $14M | ﹤0.01% |
1,435,936
+270,573
| +23% | +$2.65M |
|
|
BBT
2671
Beacon Financial Corporation
BBT
$2.18B
| $14M | ﹤0.01% |
566,159
+368,652
| +187% | +$9.13M |
|
|
SJIV
2672
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14M | ﹤0.01% |
206,125
+39
| +0% | +$2.65K |
|
2673
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14M | ﹤0.01% |
795,777
-3,744
| -0.5% | -$65.8K |
|
2674
American Axle
AXL
$749M
| $14M | ﹤0.01% |
1,854,611
+868,155
| +88% | +$6.54M |
|
2675
Cipher Mining
CIFR
$4.66B
| $14M | ﹤0.01% |
10,192,779
+706,059
| +7% | +$967K |
|