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 | |
|---|---|---|---|---|---|---|
2776
iShares Global Consumer Staples ETF
KXI
$854M
| $13M | ﹤0.01% |
224,024
-16,640
| -7% | -$962K |
|
2777
Oaktree Specialty Lending
OCSL
$1.18B
| $12.9M | ﹤0.01% |
657,694
-184,010
| -22% | -$3.62M |
|
2778
Nova
NVMI
$9.22B
| $12.9M | ﹤0.01% |
145,944
+25,547
| +21% | +$2.26M |
|
2779
Cracker Barrel
CBRL
$1.02B
| $12.9M | ﹤0.01% |
154,731
+14,308
| +10% | +$1.19M |
|
2780
Pricesmart
PSMT
$3.61B
| $12.9M | ﹤0.01% |
180,315
+82,131
| +84% | +$5.88M |
|
2781
ODP
ODP
$656M
| $12.9M | ﹤0.01% |
427,062
+181,614
| +74% | +$5.49M |
|
2782
Bain Capital Specialty
BCSF
$964M
| $12.9M | ﹤0.01% |
946,988
-98,140
| -9% | -$1.34M |
|
|
THW
2783
abrdn World Healthcare Fund
THW
$473M
| $12.9M | ﹤0.01% |
894,771
+34,700
| +4% | +$500K |
|
2784
Central Garden & Pet Co Class A
CENTA
$2.05B
| $12.9M | ﹤0.01% |
402,274
+204,434
| +103% | +$6.54M |
|
2785
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $12.9M | ﹤0.01% |
150,001
| – | – |
|
2786
Broadstone Net Lease
BNL
$3.51B
| $12.9M | ﹤0.01% |
627,470
+379,110
| +153% | +$7.78M |
|
2787
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $12.9M | ﹤0.01% |
154,588
-18,755
| -11% | -$1.56M |
|
2788
News Corp Class B
NWS
$18.9B
| $12.8M | ﹤0.01% |
807,260
+682,976
| +550% | +$10.9M |
|
2789
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $12.8M | ﹤0.01% |
1,125,044
+196,811
| +21% | +$2.24M |
|
2790
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $12.8M | ﹤0.01% |
257,191
-968
| -0.4% | -$48.2K |
|
2791
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $12.8M | ﹤0.01% |
405,206
+84,697
| +26% | +$2.68M |
|
2792
MarineMax
HZO
$558M
| $12.8M | ﹤0.01% |
354,304
+142,521
| +67% | +$5.15M |
|
2793
MGE Energy Inc
MGEE
$3.07B
| $12.8M | ﹤0.01% |
164,381
+65,882
| +67% | +$5.13M |
|
2794
Cadre Holdings
CDRE
$1.39B
| $12.8M | ﹤0.01% |
650,283
+485,731
| +295% | +$9.56M |
|
2795
Embecta
EMBC
$887M
| $12.8M | ﹤0.01% |
505,104
+503,960
| +44,052% | +$12.8M |
|
2796
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $12.8M | ﹤0.01% |
398,948
+169,187
| +74% | +$5.42M |
|
2797
Westamerica Bancorp
WABC
$1.28B
| $12.8M | ﹤0.01% |
229,567
+94,856
| +70% | +$5.28M |
|
2798
Cavco Industries
CVCO
$4.46B
| $12.8M | ﹤0.01% |
65,194
+20,448
| +46% | +$4.01M |
|
2799
Kaiser Aluminum
KALU
$1.28B
| $12.8M | ﹤0.01% |
161,279
+65,634
| +69% | +$5.19M |
|
2800
Kura Oncology
KURA
$733M
| $12.8M | ﹤0.01% |
695,800
+250,960
| +56% | +$4.6M |
|