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 | |
|---|---|---|---|---|---|---|
2926
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $11.4M | ﹤0.01% |
229,676
+29,493
| +15% | +$1.46M |
|
2927
National Health Investors
NHI
$3.76B
| $11.3M | ﹤0.01% |
187,235
+19,953
| +12% | +$1.21M |
|
2928
Veru
VERU
$52.3M
| $11.3M | ﹤0.01% |
100,418
+81,826
| +440% | +$9.25M |
|
|
LFG
2929
DELISTED
Archaea Energy Inc.
LFG
| $11.3M | ﹤0.01% |
730,683
+213,658
| +41% | +$3.32M |
|
2930
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $11.3M | ﹤0.01% |
626,632
+9,575
| +2% | +$173K |
|
2931
Metallus
MTUS
$696M
| $11.3M | ﹤0.01% |
605,482
+305,969
| +102% | +$5.72M |
|
2932
MannKind Corp
MNKD
$1.72B
| $11.3M | ﹤0.01% |
2,964,149
+1,754,108
| +145% | +$6.68M |
|
2933
Usana Health Sciences
USNA
$564M
| $11.3M | ﹤0.01% |
156,052
+64,357
| +70% | +$4.66M |
|
2934
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $11.3M | ﹤0.01% |
306,724
+22,517
| +8% | +$829K |
|
2935
Jamf
JAMF
$1.54B
| $11.3M | ﹤0.01% |
455,683
+318,560
| +232% | +$7.89M |
|
2936
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $11.3M | ﹤0.01% |
214,833
+7,447
| +4% | +$391K |
|
2937
Cricut
CRCT
$1.44B
| $11.3M | ﹤0.01% |
1,834,968
-1,045,048
| -36% | -$6.42M |
|
2938
CTS Corp
CTS
$1.22B
| $11.3M | ﹤0.01% |
330,890
+136,793
| +70% | +$4.66M |
|
2939
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $11.3M | ﹤0.01% |
208,590
+9,755
| +5% | +$526K |
|
2940
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $11.3M | ﹤0.01% |
316,097
+219,572
| +227% | +$7.82M |
|
2941
Liberty Energy
LBRT
$1.8B
| $11.2M | ﹤0.01% |
880,982
+673,416
| +324% | +$8.59M |
|
2942
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $11.2M | ﹤0.01% |
276,005
-161,747
| -37% | -$6.58M |
|
2943
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $11.2M | ﹤0.01% |
384,237
-12,304
| -3% | -$360K |
|
|
ASAI
2944
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $11.2M | ﹤0.01% |
824,123
+751,239
| +1,031% | +$10.2M |
|
2945
Krispy Kreme
DNUT
$623M
| $11.2M | ﹤0.01% |
822,202
-966,524
| -54% | -$13.1M |
|
2946
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $11.2M | ﹤0.01% |
170,608
+46,968
| +38% | +$3.08M |
|
2947
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $11.2M | ﹤0.01% |
313,167
-154,254
| -33% | -$5.51M |
|
2948
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $11.1M | ﹤0.01% |
93,423
-14,399
| -13% | -$1.72M |
|
2949
Golden Entertainment
GDEN
$644M
| $11.1M | ﹤0.01% |
281,413
-81,885
| -23% | -$3.24M |
|
2950
Upbound Group
UPBD
$1.58B
| $11.1M | ﹤0.01% |
571,256
+44,821
| +9% | +$872K |
|