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 | |
|---|---|---|---|---|---|---|
2701
Greenlight Captial
GLRE
$442M
| $13.7M | ﹤0.01% |
1,776,848
+124,878
| +8% | +$965K |
|
2702
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $13.7M | ﹤0.01% |
407,137
-206,436
| -34% | -$6.96M |
|
2703
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.7M | ﹤0.01% |
474,029
+241,325
| +104% | +$6.98M |
|
2704
VanEck Short High Yield Muni ETF
SHYD
$355M
| $13.7M | ﹤0.01% |
610,196
+43,135
| +8% | +$969K |
|
2705
BlackRock TCP Capital
TCPC
$565M
| $13.7M | ﹤0.01% |
1,093,551
+249,304
| +30% | +$3.12M |
|
2706
Certara
CERT
$1.89B
| $13.7M | ﹤0.01% |
636,573
+170,530
| +37% | +$3.66M |
|
|
VTNR
2707
DELISTED
Vertex Energy, Inc
VTNR
| $13.7M | ﹤0.01% |
1,298,484
+525,823
| +68% | +$5.53M |
|
|
EVBG
2708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | ﹤0.01% |
489,531
+213,919
| +78% | +$5.97M |
|
2709
Andersons Inc
ANDE
$1.37B
| $13.6M | ﹤0.01% |
413,375
+99,530
| +32% | +$3.28M |
|
2710
Clear Channel Outdoor Holdings
CCO
$726M
| $13.6M | ﹤0.01% |
12,728,497
-1,737,779
| -12% | -$1.86M |
|
2711
Global X SuperDividend US ETF
DIV
$649M
| $13.6M | ﹤0.01% |
699,548
+36,775
| +6% | +$715K |
|
|
CMBT
2712
CMB.TECH NV
CMBT
$2.76B
| $13.6M | ﹤0.01% |
1,140,651
+268,076
| +31% | +$3.2M |
|
2713
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $13.6M | ﹤0.01% |
888,763
+210,619
| +31% | +$3.22M |
|
2714
National Beverage
FIZZ
$3.61B
| $13.6M | ﹤0.01% |
277,008
+127,371
| +85% | +$6.23M |
|
|
LSXMA
2715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | ﹤0.01% |
511,618
+239,589
| +88% | +$6.34M |
|
2716
Acadia Realty Trust
AKR
$2.67B
| $13.5M | ﹤0.01% |
867,046
+338,142
| +64% | +$5.28M |
|
|
AXNX
2717
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.5M | ﹤0.01% |
238,975
+170,589
| +249% | +$9.67M |
|
2718
Healthcare Services Group
HCSG
$1.16B
| $13.5M | ﹤0.01% |
777,502
+313,549
| +68% | +$5.46M |
|
2719
Viasat
VSAT
$4.05B
| $13.5M | ﹤0.01% |
440,793
+94,318
| +27% | +$2.89M |
|
2720
Adeia
ADEA
$1.81B
| $13.5M | ﹤0.01% |
3,536,829
+1,009,544
| +40% | +$3.85M |
|
2721
WaFd
WAFD
$2.51B
| $13.5M | ﹤0.01% |
449,387
+147,010
| +49% | +$4.41M |
|
2722
Kratos Defense & Security Solutions
KTOS
$13.6B
| $13.5M | ﹤0.01% |
971,254
+286,032
| +42% | +$3.97M |
|
|
BDN
2723
Brandywine Realty Trust
BDN
$783M
| $13.5M | ﹤0.01% |
1,397,885
+390,513
| +39% | +$3.76M |
|
2724
The GEO Group
GEO
$3.11B
| $13.5M | ﹤0.01% |
2,041,616
+13,303
| +0.7% | +$87.8K |
|
2725
MYR Group
MYRG
$2.86B
| $13.5M | ﹤0.01% |
152,763
+70,172
| +85% | +$6.18M |
|