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 | |
|---|---|---|---|---|---|---|
2826
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $7.23M | ﹤0.01% |
512,214
+90,194
| +21% | +$1.27M |
|
|
TSI
2827
TCW Strategic Income Fund
TSI
$239M
| $7.22M | ﹤0.01% |
1,268,276
+217,854
| +21% | +$1.24M |
|
|
MNTV
2828
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.21M | ﹤0.01% |
282,155
+117,965
| +72% | +$3.01M |
|
2829
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $7.2M | ﹤0.01% |
349,889
+2,914
| +0.8% | +$59.9K |
|
2830
Bank of Hawaii
BOH
$2.66B
| $7.19M | ﹤0.01% |
93,870
+34,454
| +58% | +$2.64M |
|
2831
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $7.19M | ﹤0.01% |
173,925
-33,342
| -16% | -$1.38M |
|
2832
Westlake Corp
WLK
$11.2B
| $7.18M | ﹤0.01% |
88,033
+8,415
| +11% | +$687K |
|
2833
Innospec
IOSP
$2B
| $7.18M | ﹤0.01% |
79,129
+12,118
| +18% | +$1.1M |
|
2834
Banner Corp
BANR
$2.26B
| $7.18M | ﹤0.01% |
154,026
+16,333
| +12% | +$761K |
|
2835
United Natural Foods
UNFI
$1.84B
| $7.17M | ﹤0.01% |
448,990
+146,430
| +48% | +$2.34M |
|
2836
iShares Core Conservative Allocation ETF
AOK
$641M
| $7.15M | ﹤0.01% |
184,630
+36,599
| +25% | +$1.42M |
|
2837
Monro
MNRO
$541M
| $7.15M | ﹤0.01% |
134,217
-35,355
| -21% | -$1.88M |
|
2838
CNO Financial Group
CNO
$3.78B
| $7.12M | ﹤0.01% |
320,248
+203,603
| +175% | +$4.53M |
|
2839
MasterCraft Boat Holdings
MCFT
$364M
| $7.12M | ﹤0.01% |
286,567
+265,931
| +1,289% | +$6.61M |
|
|
TWO
2840
Two Harbors Investment
TWO
$1.04B
| $7.12M | ﹤0.01% |
279,246
+41,239
| +17% | +$1.05M |
|
2841
Lexicon Pharmaceuticals
LXRX
$396M
| $7.11M | ﹤0.01% |
2,080,137
+691,695
| +50% | +$2.37M |
|
2842
Synaptics
SYNA
$2.78B
| $7.11M | ﹤0.01% |
73,762
+41,698
| +130% | +$4.02M |
|
2843
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $7.09M | ﹤0.01% |
172,518
+75,444
| +78% | +$3.1M |
|
2844
Adverum Biotechnologies
ADVM
$60.4M
| $7.09M | ﹤0.01% |
65,388
+60,096
| +1,136% | +$6.51M |
|
2845
WNS Holdings
WNS
$3.27B
| $7.08M | ﹤0.01% |
98,327
+50,302
| +105% | +$3.62M |
|
2846
Essential Properties Realty Trust
EPRT
$5.93B
| $7.08M | ﹤0.01% |
333,863
+70,756
| +27% | +$1.5M |
|
2847
Westlake Chemical Partners
WLKP
$760M
| $7.07M | ﹤0.01% |
296,602
-179,694
| -38% | -$4.28M |
|
2848
ACI Worldwide
ACIW
$5.13B
| $7.06M | ﹤0.01% |
183,821
+127,794
| +228% | +$4.91M |
|
2849
Sphere Entertainment
SPHR
$2.21B
| $7.06M | ﹤0.01% |
67,243
+40,081
| +148% | +$4.21M |
|
2850
Albany International
AIN
$1.66B
| $7.06M | ﹤0.01% |
96,093
+15,615
| +19% | +$1.15M |
|