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 | |
|---|---|---|---|---|---|---|
2851
Invesco Municipal Trust
VKQ
$531M
| $7.05M | ﹤0.01% |
549,947
-11,443
| -2% | -$147K |
|
2852
Fidelity Limited Term Bond ETF
FLTB
$270M
| $7.05M | ﹤0.01% |
133,295
+28,935
| +28% | +$1.53M |
|
|
SC
2853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.04M | ﹤0.01% |
319,918
+126,682
| +66% | +$2.79M |
|
2854
Green Plains
GPRE
$677M
| $7.04M | ﹤0.01% |
534,787
+347,174
| +185% | +$4.57M |
|
2855
Century Aluminum
CENX
$2.43B
| $7.04M | ﹤0.01% |
638,492
-141,248
| -18% | -$1.56M |
|
2856
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.04M | ﹤0.01% |
126,891
+22,965
| +22% | +$1.27M |
|
|
NXRT
2857
NexPoint Residential Trust
NXRT
$819M
| $7.04M | ﹤0.01% |
166,310
+10,306
| +7% | +$436K |
|
2858
National Presto Industries
NPK
$832M
| $7.04M | ﹤0.01% |
79,548
+23,890
| +43% | +$2.11M |
|
2859
V2X
VVX
$1.78B
| $7.03M | ﹤0.01% |
141,290
+130,680
| +1,232% | +$6.5M |
|
2860
Spire
SR
$4.43B
| $7.02M | ﹤0.01% |
109,675
+56,089
| +105% | +$3.59M |
|
2861
Renasant Corp
RNST
$3.56B
| $7.02M | ﹤0.01% |
208,397
+93,741
| +82% | +$3.16M |
|
2862
Werner Enterprises
WERN
$1.65B
| $7M | ﹤0.01% |
178,443
+134,939
| +310% | +$5.29M |
|
2863
SouthState Bank Corporation
SSB
$10.2B
| $7M | ﹤0.01% |
96,769
-72,246
| -43% | -$5.22M |
|
|
LTC
2864
LTC Properties
LTC
$1.64B
| $6.99M | ﹤0.01% |
179,723
+22,264
| +14% | +$866K |
|
2865
United Therapeutics
UTHR
$18.3B
| $6.99M | ﹤0.01% |
46,035
+21,580
| +88% | +$3.28M |
|
|
INVX
2866
Innovex International, Inc.
INVX
$1.19B
| $6.97M | ﹤0.01% |
235,421
-70,456
| -23% | -$2.09M |
|
2867
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $6.97M | ﹤0.01% |
180,041
-12,079
| -6% | -$468K |
|
|
KNL
2868
DELISTED
Knoll, Inc.
KNL
| $6.97M | ﹤0.01% |
474,827
+343,619
| +262% | +$5.04M |
|
|
DEA
2869
Easterly Government Properties
DEA
$1.06B
| $6.96M | ﹤0.01% |
122,977
+23,931
| +24% | +$1.35M |
|
2870
Kforce
KFRC
$571M
| $6.96M | ﹤0.01% |
165,445
+142,332
| +616% | +$5.99M |
|
2871
Johnson Outdoors
JOUT
$425M
| $6.94M | ﹤0.01% |
61,592
+50,402
| +450% | +$5.68M |
|
|
AVK
2872
Advent Convertible and Income Fund
AVK
$558M
| $6.94M | ﹤0.01% |
431,148
-9,916
| -2% | -$159K |
|
2873
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $6.93M | ﹤0.01% |
587,874
+524,261
| +824% | +$6.18M |
|
2874
Global X Uranium ETF
URA
$4.57B
| $6.92M | ﹤0.01% |
451,201
+201,332
| +81% | +$3.09M |
|
2875
Trustmark
TRMK
$2.38B
| $6.91M | ﹤0.01% |
252,869
+187,466
| +287% | +$5.12M |
|