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 | |
|---|---|---|---|---|---|---|
2751
Core & Main
CNM
$9.6B
| $13.1M | ﹤0.01% |
589,538
+431,131
| +272% | +$9.61M |
|
2752
Worthington Enterprises
WOR
$3.12B
| $13.1M | ﹤0.01% |
482,634
+180,163
| +60% | +$4.9M |
|
2753
Invesco California Value Municipal Income Trust
VCV
$506M
| $13.1M | ﹤0.01% |
1,240,785
+135,569
| +12% | +$1.43M |
|
2754
C3.ai
AI
$2.48B
| $13.1M | ﹤0.01% |
717,145
-154,628
| -18% | -$2.82M |
|
2755
Xencor
XNCR
$715M
| $13.1M | ﹤0.01% |
478,350
+147,914
| +45% | +$4.05M |
|
2756
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $13.1M | ﹤0.01% |
634,894
-41,154
| -6% | -$848K |
|
2757
Veritex Holdings
VBTX
$1.91B
| $13.1M | ﹤0.01% |
447,068
+213,014
| +91% | +$6.23M |
|
2758
Apple Hospitality REIT
APLE
$3B
| $13.1M | ﹤0.01% |
891,342
+160,745
| +22% | +$2.36M |
|
2759
Global X Silver Miners ETF NEW
SIL
$3.12B
| $13.1M | ﹤0.01% |
504,911
-81,233
| -14% | -$2.1M |
|
2760
ProShares Short Dow30
DOG
$130M
| $13.1M | ﹤0.01% |
361,019
+161,961
| +81% | +$5.87M |
|
2761
First Merchants
FRME
$2.36B
| $13.1M | ﹤0.01% |
366,446
+304,098
| +488% | +$10.8M |
|
2762
G-III Apparel Group
GIII
$1.15B
| $13.1M | ﹤0.01% |
645,233
+304,322
| +89% | +$6.16M |
|
2763
Myriad Genetics
MYGN
$715M
| $13M | ﹤0.01% |
717,908
+140,060
| +24% | +$2.54M |
|
2764
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $13M | ﹤0.01% |
328,406
+31,011
| +10% | +$1.23M |
|
2765
Eagle Bancorp
EGBN
$651M
| $13M | ﹤0.01% |
274,463
+149,375
| +119% | +$7.08M |
|
2766
Ultra Clean Holdings
UCTT
$1.28B
| $13M | ﹤0.01% |
437,159
+164,120
| +60% | +$4.89M |
|
2767
Genco Shipping & Trading
GNK
$808M
| $13M | ﹤0.01% |
673,353
+223,996
| +50% | +$4.33M |
|
|
HLGN
2768
DELISTED
Heliogen, Inc.
HLGN
| $13M | ﹤0.01% |
175,988
-9,097
| -5% | -$672K |
|
2769
Celldex Therapeutics
CLDX
$1.72B
| $13M | ﹤0.01% |
482,027
-536,997
| -53% | -$14.5M |
|
2770
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $13M | ﹤0.01% |
392,878
+130,852
| +50% | +$4.32M |
|
2771
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $13M | ﹤0.01% |
122,861
+71,454
| +139% | +$7.55M |
|
2772
Bandwidth Inc
BAND
$545M
| $13M | ﹤0.01% |
689,239
+62,955
| +10% | +$1.18M |
|
2773
iShares MSCI Turkey ETF
TUR
$170M
| $13M | ﹤0.01% |
682,369
+166,073
| +32% | +$3.16M |
|
|
BWIN
2774
Baldwin Insurance Group
BWIN
$2.25B
| $13M | ﹤0.01% |
537,048
+452,107
| +532% | +$10.9M |
|
2775
Allogene Therapeutics
ALLO
$268M
| $13M | ﹤0.01% |
1,137,265
-551,176
| -33% | -$6.28M |
|