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 | |
|---|---|---|---|---|---|---|
2801
GlobalFoundries
GFS
$18.5B
| $12.8M | ﹤0.01% |
316,088
+113,769
| +56% | +$4.59M |
|
2802
Allegro MicroSystems
ALGM
$5.91B
| $12.7M | ﹤0.01% |
615,576
+226,475
| +58% | +$4.69M |
|
2803
Neogen
NEOG
$1.23B
| $12.7M | ﹤0.01% |
527,271
+408,239
| +343% | +$9.84M |
|
|
API
2804
Agora
API
$353M
| $12.7M | ﹤0.01% |
1,932,274
-2,459,236
| -56% | -$16.2M |
|
|
TYG
2805
Tortoise Energy Infrastructure Corp
TYG
$732M
| $12.7M | ﹤0.01% |
429,009
+8,465
| +2% | +$250K |
|
2806
Piper Sandler
PIPR
$6.53B
| $12.7M | ﹤0.01% |
111,858
+4,399
| +4% | +$499K |
|
|
ETRN
2807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | ﹤0.01% |
1,992,622
+726,031
| +57% | +$4.62M |
|
2808
Hamilton Lane
HLNE
$6.63B
| $12.7M | ﹤0.01% |
188,548
+107,322
| +132% | +$7.21M |
|
2809
Editas Medicine
EDIT
$270M
| $12.7M | ﹤0.01% |
1,070,453
-51,317
| -5% | -$607K |
|
2810
BlackRock Health Sciences Trust
BME
$472M
| $12.7M | ﹤0.01% |
298,483
+20,903
| +8% | +$886K |
|
2811
Compass Minerals
CMP
$754M
| $12.6M | ﹤0.01% |
357,007
-8,603
| -2% | -$304K |
|
2812
Sasol
SSL
$4.27B
| $12.6M | ﹤0.01% |
546,895
+496,830
| +992% | +$11.5M |
|
2813
Northwest Bancshares
NWBI
$1.87B
| $12.6M | ﹤0.01% |
984,492
+388,145
| +65% | +$4.97M |
|
2814
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $12.6M | ﹤0.01% |
561,362
-145,114
| -21% | -$3.26M |
|
2815
Encore Capital Group
ECPG
$1.06B
| $12.6M | ﹤0.01% |
218,038
+34,508
| +19% | +$1.99M |
|
|
PTR
2816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.6M | ﹤0.01% |
269,505
+170,892
| +173% | +$7.97M |
|
2817
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $12.6M | ﹤0.01% |
303,265
-4,106
| -1% | -$170K |
|
|
NEX
2818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.6M | ﹤0.01% |
1,320,688
+1,098,940
| +496% | +$10.5M |
|
2819
SPDR S&P Transportation ETF
XTN
$145M
| $12.5M | ﹤0.01% |
185,108
-75,206
| -29% | -$5.1M |
|
2820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $12.5M | ﹤0.01% |
115,694
+72,475
| +168% | +$7.85M |
|
2821
Regenxbio
RGNX
$473M
| $12.5M | ﹤0.01% |
506,748
+102,901
| +25% | +$2.54M |
|
|
DOOR
2822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | ﹤0.01% |
162,228
+135,622
| +510% | +$10.4M |
|
|
HIBB
2823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | ﹤0.01% |
284,884
+30,604
| +12% | +$1.34M |
|
2824
Fulton Financial
FULT
$3.55B
| $12.5M | ﹤0.01% |
861,593
+459,590
| +114% | +$6.64M |
|
2825
Denali Therapeutics
DNLI
$1.93B
| $12.4M | ﹤0.01% |
423,011
-282,644
| -40% | -$8.32M |
|