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 | |
|---|---|---|---|---|---|---|
3026
Full Truck Alliance
YMM
$14.4B
| $10.2M | ﹤0.01% |
1,126,288
-1,038,889
| -48% | -$9.41M |
|
|
HIE
3027
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.2M | ﹤0.01% |
1,096,041
+5,238
| +0.5% | +$48.8K |
|
3028
LivePerson
LPSN
$103M
| $10.2M | ﹤0.01% |
721,567
+355,322
| +97% | +$5.02M |
|
3029
Brookdale Senior Living
BKD
$1.9B
| $10.2M | ﹤0.01% |
2,245,834
+566,247
| +34% | +$2.57M |
|
3030
Monro
MNRO
$547M
| $10.2M | ﹤0.01% |
237,711
+91,123
| +62% | +$3.91M |
|
|
CERE
3031
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.2M | ﹤0.01% |
385,284
+279,674
| +265% | +$7.39M |
|
3032
Catalyst Pharmaceutical
CPRX
$2.5B
| $10.2M | ﹤0.01% |
1,451,262
+209,936
| +17% | +$1.47M |
|
3033
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $10.2M | ﹤0.01% |
245,659
+186,927
| +318% | +$7.74M |
|
3034
Companhia Siderúrgica Nacional
SID
$2.04B
| $10.2M | ﹤0.01% |
3,465,908
+2,102,022
| +154% | +$6.16M |
|
|
CSII
3035
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
706,917
+131,010
| +23% | +$1.88M |
|
3036
AMC Networks
AMCX
$363M
| $10.2M | ﹤0.01% |
348,540
+84,883
| +32% | +$2.47M |
|
3037
iShares MSCI Italy ETF
EWI
$725M
| $10.1M | ﹤0.01% |
420,756
-1,050,358
| -71% | -$25.3M |
|
3038
WideOpenWest
WOW
$448M
| $10.1M | ﹤0.01% |
556,243
+255,083
| +85% | +$4.64M |
|
|
EOD
3039
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $10.1M | ﹤0.01% |
2,317,813
+213,053
| +10% | +$929K |
|
3040
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $10M | ﹤0.01% |
321,903
+271,876
| +543% | +$8.48M |
|
3041
iShares MSCI Singapore ETF
EWS
$842M
| $10M | ﹤0.01% |
567,374
-62,866
| -10% | -$1.11M |
|
3042
WisdomTree Cloud Computing Fund
WCLD
$342M
| $10M | ﹤0.01% |
357,776
-57,504
| -14% | -$1.61M |
|
3043
iHeartMedia
IHRT
$464M
| $10M | ﹤0.01% |
1,270,348
-1,093,952
| -46% | -$8.63M |
|
|
MOMO
3044
Hello Group
MOMO
$1.22B
| $10M | ﹤0.01% |
1,984,144
+525,374
| +36% | +$2.65M |
|
3045
iShares MSCI World ETF
URTH
$5.85B
| $10M | ﹤0.01% |
93,628
-4,828
| -5% | -$516K |
|
3046
Veeco
VECO
$1.71B
| $10M | ﹤0.01% |
515,741
+259,003
| +101% | +$5.02M |
|
3047
Stagwell
STGW
$1.37B
| $10M | ﹤0.01% |
1,841,647
-559,130
| -23% | -$3.04M |
|
3048
Invesco Quality Municipal Securities
IQI
$525M
| $9.99M | ﹤0.01% |
978,855
+495,374
| +102% | +$5.06M |
|
3049
Establishment Labs
ESTA
$1.17B
| $9.96M | ﹤0.01% |
183,252
+113,312
| +162% | +$6.16M |
|
3050
PRA Group
PRAA
$676M
| $9.96M | ﹤0.01% |
274,035
+116,039
| +73% | +$4.22M |
|