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 | |
|---|---|---|---|---|---|---|
|
FFC
2951
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $11.1M | ﹤0.01% |
661,768
-120,515
| -15% | -$2.02M |
|
2952
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $11.1M | ﹤0.01% |
359,932
+329,590
| +1,086% | +$10.2M |
|
2953
Carpenter Technology
CRS
$12.2B
| $11.1M | ﹤0.01% |
397,625
+169,039
| +74% | +$4.72M |
|
2954
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.1M | ﹤0.01% |
440,987
+19,968
| +5% | +$502K |
|
|
AIFU
2955
AIFU Inc
AIFU
$88.2M
| $11.1M | ﹤0.01% |
107,218
-27,342
| -20% | -$2.83M |
|
2956
3D Systems Corp
DDD
$317M
| $11.1M | ﹤0.01% |
1,142,077
+155,807
| +16% | +$1.51M |
|
2957
ePlus
PLUS
$1.98B
| $11.1M | ﹤0.01% |
208,438
+93,765
| +82% | +$4.98M |
|
2958
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $11.1M | ﹤0.01% |
289,425
-171
| -0.1% | -$6.54K |
|
2959
Fresenius Medical Care
FMS
$14.9B
| $11.1M | ﹤0.01% |
443,567
+253,592
| +133% | +$6.32M |
|
2960
Shift4
FOUR
$5.92B
| $11.1M | ﹤0.01% |
334,506
-78,824
| -19% | -$2.61M |
|
2961
Eldorado Gold
EGO
$5.48B
| $11M | ﹤0.01% |
1,727,685
+430,941
| +33% | +$2.75M |
|
2962
Fiverr
FVRR
$931M
| $11M | ﹤0.01% |
320,478
+23,469
| +8% | +$807K |
|
2963
Pegasystems
PEGA
$10.2B
| $11M | ﹤0.01% |
460,440
-332,784
| -42% | -$7.96M |
|
2964
CorVel
CRVL
$4.26B
| $11M | ﹤0.01% |
224,235
+93,663
| +72% | +$4.6M |
|
2965
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $11M | ﹤0.01% |
439,951
+322,156
| +273% | +$8.04M |
|
2966
Lakeland Financial Corp
LKFN
$1.7B
| $11M | ﹤0.01% |
165,007
+36,684
| +29% | +$2.44M |
|
2967
Liberty Media Series A
FWONA
$23.5B
| $10.9M | ﹤0.01% |
197,263
+129,061
| +189% | +$7.16M |
|
|
MHI
2968
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.9M | ﹤0.01% |
1,179,060
+874,864
| +288% | +$8.12M |
|
2969
VanEck Biotech ETF
BBH
$353M
| $10.9M | ﹤0.01% |
75,048
+3,158
| +4% | +$460K |
|
2970
Riot Platforms
RIOT
$6.47B
| $10.9M | ﹤0.01% |
2,610,941
+53,915
| +2% | +$226K |
|
2971
TechTarget
TTGT
$499M
| $10.9M | ﹤0.01% |
166,334
+57,566
| +53% | +$3.78M |
|
2972
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.9M | ﹤0.01% |
297,747
-4,559
| -2% | -$167K |
|
|
BECN
2973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | ﹤0.01% |
212,433
+43,105
| +25% | +$2.21M |
|
|
SUM
2974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | ﹤0.01% |
476,276
+228,134
| +92% | +$5.22M |
|
2975
UMB Financial
UMBF
$9.43B
| $10.9M | ﹤0.01% |
126,611
+41,890
| +49% | +$3.61M |
|