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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $11.8M | ﹤0.01% |
70,101
-12,308
| -15% | -$2.08M |
|
|
AIMC
2877
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | ﹤0.01% |
335,302
-18,515
| -5% | -$653K |
|
2878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11.8M | ﹤0.01% |
637,709
-48,509
| -7% | -$899K |
|
2879
M/I Homes
MHO
$4.02B
| $11.8M | ﹤0.01% |
297,622
+117,421
| +65% | +$4.66M |
|
2880
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $11.8M | ﹤0.01% |
577,548
+92,737
| +19% | +$1.89M |
|
2881
Artesian Resources
ARTNA
$334M
| $11.8M | ﹤0.01% |
239,824
+71,929
| +43% | +$3.54M |
|
2882
Greif
GEF
$3.52B
| $11.8M | ﹤0.01% |
189,036
+45,943
| +32% | +$2.87M |
|
|
HSKA
2883
DELISTED
Heska Corp
HSKA
| $11.8M | ﹤0.01% |
124,717
+42,066
| +51% | +$3.98M |
|
2884
AdaptHealth
AHCO
$1.25B
| $11.8M | ﹤0.01% |
653,200
-5,322,676
| -89% | -$96M |
|
2885
Armstrong World Industries
AWI
$8.54B
| $11.8M | ﹤0.01% |
157,141
+12,354
| +9% | +$926K |
|
2886
Unitil
UTL
$820M
| $11.8M | ﹤0.01% |
200,467
+95,331
| +91% | +$5.6M |
|
2887
Hilltop Holdings
HTH
$2.2B
| $11.8M | ﹤0.01% |
440,930
+45,324
| +11% | +$1.21M |
|
2888
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $11.8M | ﹤0.01% |
281,948
-53,417
| -16% | -$2.23M |
|
2889
Weis Markets
WMK
$1.78B
| $11.7M | ﹤0.01% |
157,364
+64,857
| +70% | +$4.83M |
|
2890
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $11.7M | ﹤0.01% |
244,018
+138,205
| +131% | +$6.64M |
|
2891
NBT Bancorp
NBTB
$2.32B
| $11.7M | ﹤0.01% |
311,417
+101,390
| +48% | +$3.81M |
|
2892
Wingstop
WING
$7.14B
| $11.7M | ﹤0.01% |
156,297
+60,586
| +63% | +$4.53M |
|
2893
Luminar Technologies
LAZR
$159M
| $11.7M | ﹤0.01% |
131,293
+86,210
| +191% | +$7.67M |
|
2894
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $11.7M | ﹤0.01% |
364,170
-73,700
| -17% | -$2.36M |
|
2895
Navios Maritime Partners
NMM
$1.43B
| $11.7M | ﹤0.01% |
506,932
-144,748
| -22% | -$3.33M |
|
2896
StoneX
SNEX
$5.01B
| $11.7M | ﹤0.01% |
335,993
+168,402
| +100% | +$5.84M |
|
2897
Calavo Growers
CVGW
$497M
| $11.6M | ﹤0.01% |
279,143
+69,797
| +33% | +$2.91M |
|
2898
Enanta Pharmaceuticals
ENTA
$168M
| $11.6M | ﹤0.01% |
244,874
+78,326
| +47% | +$3.7M |
|
|
IS
2899
DELISTED
ironSource Ltd.
IS
| $11.6M | ﹤0.01% |
4,858,628
-1,695,865
| -26% | -$4.04M |
|
2900
BlackRock MuniHoldings Fund
MHD
$611M
| $11.6M | ﹤0.01% |
910,906
+503,349
| +124% | +$6.39M |
|