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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Pricesmart
PSMT
$3.59B
| $7.44M | ﹤0.01% |
81,661
+21,500
| +36% | +$1.96M |
|
|
KBAL
2802
DELISTED
Kimball International
KBAL
| $7.44M | ﹤0.01% |
622,349
+606,233
| +3,762% | +$7.24M |
|
2803
Prosperity Bancshares
PB
$6.25B
| $7.44M | ﹤0.01% |
107,215
+72,876
| +212% | +$5.05M |
|
2804
Bruker
BRKR
$4.87B
| $7.43M | ﹤0.01% |
137,266
+42,470
| +45% | +$2.3M |
|
2805
First Financial Bankshares
FFIN
$4.98B
| $7.42M | ﹤0.01% |
205,176
+129,473
| +171% | +$4.68M |
|
|
ACR
2806
ACRES Commercial Realty
ACR
$154M
| $7.42M | ﹤0.01% |
619,867
+116,807
| +23% | +$1.4M |
|
2807
Coca-Cola Femsa
KOF
$17.7B
| $7.4M | ﹤0.01% |
160,432
+104,371
| +186% | +$4.81M |
|
2808
Prestige Consumer Healthcare
PBH
$3.14B
| $7.39M | ﹤0.01% |
211,985
+153,029
| +260% | +$5.34M |
|
2809
Precigen
PGEN
$1.14B
| $7.39M | ﹤0.01% |
724,679
-361,915
| -33% | -$3.69M |
|
2810
Central Garden & Pet Class A
CENTA
$2.02B
| $7.37M | ﹤0.01% |
253,686
+106,265
| +72% | +$3.09M |
|
2811
First Financial Bancorp
FFBC
$2.42B
| $7.37M | ﹤0.01% |
420,321
+150,002
| +55% | +$2.63M |
|
2812
Murphy Oil
MUR
$3.84B
| $7.37M | ﹤0.01% |
608,712
-1,902,653
| -76% | -$23M |
|
2813
Gildan
GIL
$8.09B
| $7.35M | ﹤0.01% |
262,375
+30,950
| +13% | +$867K |
|
|
MODN
2814
DELISTED
MODEL N, INC.
MODN
| $7.33M | ﹤0.01% |
205,426
+103,213
| +101% | +$3.68M |
|
2815
Mesa Laboratories
MLAB
$358M
| $7.33M | ﹤0.01% |
25,565
+11,945
| +88% | +$3.42M |
|
|
RADA
2816
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.33M | ﹤0.01% |
751,625
+358,980
| +91% | +$3.5M |
|
2817
Global X Social Media ETF
SOCL
$167M
| $7.31M | ﹤0.01% |
118,389
+6,997
| +6% | +$432K |
|
2818
DNOW Inc
DNOW
$1.6B
| $7.29M | ﹤0.01% |
1,015,095
+671,673
| +196% | +$4.82M |
|
2819
Encore Capital Group
ECPG
$1.03B
| $7.27M | ﹤0.01% |
186,577
-99,470
| -35% | -$3.87M |
|
|
TGP
2820
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.26M | ﹤0.01% |
633,753
-804,787
| -56% | -$9.22M |
|
2821
SunCoke Energy
SXC
$663M
| $7.26M | ﹤0.01% |
1,669,365
+1,453,035
| +672% | +$6.32M |
|
|
FM
2822
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.26M | ﹤0.01% |
256,104
-69,836
| -21% | -$1.98M |
|
2823
Acadia Realty Trust
AKR
$2.65B
| $7.26M | ﹤0.01% |
511,664
-10,082
| -2% | -$143K |
|
|
CSW
2824
CSW Industrials, Inc.
CSW
$4.14B
| $7.26M | ﹤0.01% |
64,860
+42,827
| +194% | +$4.79M |
|
2825
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $7.24M | ﹤0.01% |
192,207
-14,521
| -7% | -$547K |
|