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 | |
|---|---|---|---|---|---|---|
|
ADAM
3001
Adamas Trust
ADAM
$668M
| $10.6M | ﹤0.01% |
958,024
+279,700
| +41% | +$3.09M |
|
3002
Goosehead Insurance
GSHD
$2.04B
| $10.5M | ﹤0.01% |
230,773
+167,961
| +267% | +$7.67M |
|
3003
Galapagos
GLPG
$2.19B
| $10.5M | ﹤0.01% |
188,676
+37,662
| +25% | +$2.1M |
|
3004
iShares Latin America 40 ETF
ILF
$1.87B
| $10.5M | ﹤0.01% |
466,597
-171,107
| -27% | -$3.86M |
|
3005
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $10.5M | ﹤0.01% |
743,089
+343,473
| +86% | +$4.86M |
|
3006
Essent Group
ESNT
$6.45B
| $10.5M | ﹤0.01% |
269,895
-2,631
| -1% | -$102K |
|
3007
Relay Therapeutics
RLAY
$784M
| $10.5M | ﹤0.01% |
626,124
+194,644
| +45% | +$3.26M |
|
|
ZUO
3008
DELISTED
Zuora, Inc.
ZUO
| $10.5M | ﹤0.01% |
1,170,978
+203,645
| +21% | +$1.82M |
|
|
NIQ
3009
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $10.5M | ﹤0.01% |
823,322
+122,184
| +17% | +$1.55M |
|
3010
Palomar
PLMR
$3.15B
| $10.5M | ﹤0.01% |
162,588
+71,312
| +78% | +$4.59M |
|
3011
Frontline
FRO
$5.31B
| $10.5M | ﹤0.01% |
1,181,164
+814,270
| +222% | +$7.21M |
|
3012
Harmony Biosciences
HRMY
$1.88B
| $10.4M | ﹤0.01% |
213,477
+51,903
| +32% | +$2.53M |
|
3013
Kornit Digital
KRNT
$682M
| $10.4M | ﹤0.01% |
327,539
+238,783
| +269% | +$7.57M |
|
3014
Zymeworks
ZYME
$1.25B
| $10.4M | ﹤0.01% |
1,959,238
-374,790
| -16% | -$1.99M |
|
3015
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.4M | ﹤0.01% |
253,691
+13,238
| +6% | +$541K |
|
3016
Lennar Class B
LEN.B
$32.7B
| $10.4M | ﹤0.01% |
185,743
+99,459
| +115% | +$5.55M |
|
3017
Wolverine World Wide
WWW
$2.47B
| $10.4M | ﹤0.01% |
513,646
+140,265
| +38% | +$2.83M |
|
3018
Novanta
NOVT
$4.22B
| $10.4M | ﹤0.01% |
85,339
+69,234
| +430% | +$8.4M |
|
|
SLCA
3019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | ﹤0.01% |
905,513
+357,638
| +65% | +$4.08M |
|
3020
Element Solutions
ESI
$6.52B
| $10.3M | ﹤0.01% |
578,853
+353,817
| +157% | +$6.3M |
|
3021
America's Car Mart
CRMT
$283M
| $10.3M | ﹤0.01% |
102,283
+45,607
| +80% | +$4.59M |
|
3022
abrdn Physical Palladium Shares ETF
PALL
$542M
| $10.3M | ﹤0.01% |
57,599
-5,068
| -8% | -$905K |
|
|
LEO
3023
BNY Mellon Strategic Municipals
LEO
$388M
| $10.3M | ﹤0.01% |
1,558,387
+349,956
| +29% | +$2.3M |
|
3024
Children's Place
PLCE
$154M
| $10.2M | ﹤0.01% |
262,954
+136,295
| +108% | +$5.3M |
|
3025
CVR Energy
CVI
$3.4B
| $10.2M | ﹤0.01% |
304,839
+174,736
| +134% | +$5.85M |
|