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 | |
|---|---|---|---|---|---|---|
2901
ESSA Pharma
EPIX
$9.93M
| $11.6M | ﹤0.01% |
3,669,680
+2,119,150
| +137% | +$6.68M |
|
2902
WisdomTree International High Dividend Fund
DTH
$491M
| $11.6M | ﹤0.01% |
334,264
+115,340
| +53% | +$3.99M |
|
2903
Skywest
SKYW
$4.22B
| $11.6M | ﹤0.01% |
543,685
+259,905
| +92% | +$5.52M |
|
|
LAC
2904
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | ﹤0.01% |
573,997
-107,987
| -16% | -$2.17M |
|
2905
Mercury Insurance
MCY
$4.39B
| $11.5M | ﹤0.01% |
260,615
+8,816
| +4% | +$391K |
|
2906
ESCO Technologies
ESE
$5.62B
| $11.5M | ﹤0.01% |
168,841
+46,607
| +38% | +$3.19M |
|
2907
Gray Television
GTN
$562M
| $11.5M | ﹤0.01% |
683,001
+377,965
| +124% | +$6.38M |
|
2908
PROG Holdings
PRG
$1.43B
| $11.5M | ﹤0.01% |
699,001
-634,805
| -48% | -$10.5M |
|
2909
Gossamer Bio
GOSS
$700M
| $11.5M | ﹤0.01% |
1,377,264
+84,709
| +7% | +$709K |
|
2910
Talos Energy
TALO
$1.66B
| $11.5M | ﹤0.01% |
745,166
+438,154
| +143% | +$6.78M |
|
2911
Renasant Corp
RNST
$3.69B
| $11.5M | ﹤0.01% |
399,991
+108,743
| +37% | +$3.13M |
|
2912
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $11.5M | ﹤0.01% |
412,868
-163,020
| -28% | -$4.55M |
|
|
LFC
2913
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.5M | ﹤0.01% |
1,330,470
+1,117,621
| +525% | +$9.66M |
|
|
BZUN
2914
Baozun
BZUN
$265M
| $11.5M | ﹤0.01% |
1,049,163
-951,027
| -48% | -$10.4M |
|
2915
Resources Connection
RGP
$183M
| $11.5M | ﹤0.01% |
563,265
+314,319
| +126% | +$6.4M |
|
2916
S&T Bancorp
STBA
$1.53B
| $11.5M | ﹤0.01% |
417,970
+240,584
| +136% | +$6.6M |
|
2917
Gold Fields
GFI
$33.9B
| $11.4M | ﹤0.01% |
1,254,110
-148,988
| -11% | -$1.36M |
|
2918
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $11.4M | ﹤0.01% |
191,432
-28,321
| -13% | -$1.69M |
|
|
TELL
2919
DELISTED
Tellurian Inc.
TELL
| $11.4M | ﹤0.01% |
3,831,463
+1,143,026
| +43% | +$3.41M |
|
2920
Wendy's
WEN
$1.81B
| $11.4M | ﹤0.01% |
604,566
+124,626
| +26% | +$2.35M |
|
2921
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $11.4M | ﹤0.01% |
166,767
-2,524
| -1% | -$173K |
|
2922
AppFolio
APPF
$10B
| $11.4M | ﹤0.01% |
125,756
-34,899
| -22% | -$3.16M |
|
|
ATSG
2923
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.4M | ﹤0.01% |
396,632
+142,017
| +56% | +$4.08M |
|
2924
Sonic Automotive
SAH
$2.73B
| $11.4M | ﹤0.01% |
310,533
+58,847
| +23% | +$2.16M |
|
|
JRO
2925
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.4M | ﹤0.01% |
1,391,603
-154,073
| -10% | -$1.26M |
|