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 | |
|---|---|---|---|---|---|---|
3051
Cross Country Healthcare
CCRN
$449M
| $9.96M | ﹤0.01% |
478,190
+181,310
| +61% | +$3.78M |
|
|
TBI
3052
Trueblue
TBI
$192M
| $9.94M | ﹤0.01% |
555,617
+196,511
| +55% | +$3.52M |
|
3053
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $9.94M | ﹤0.01% |
281,518
+27,895
| +11% | +$985K |
|
3054
Q2 Holdings
QTWO
$5.15B
| $9.94M | ﹤0.01% |
257,644
+50,336
| +24% | +$1.94M |
|
|
INN
3055
Summit Hotel Properties
INN
$645M
| $9.93M | ﹤0.01% |
1,365,881
+893,689
| +189% | +$6.5M |
|
|
DCT
3056
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.92M | ﹤0.01% |
668,309
+297,041
| +80% | +$4.41M |
|
3057
Enerpac Tool Group
EPAC
$2.25B
| $9.9M | ﹤0.01% |
520,537
+262,183
| +101% | +$4.99M |
|
3058
Invesco Semiconductors ETF
PSI
$814M
| $9.88M | ﹤0.01% |
303,870
-183,795
| -38% | -$5.98M |
|
|
OPI
3059
Office Properties Income Trust
OPI
$32.3M
| $9.86M | ﹤0.01% |
494,353
+138,438
| +39% | +$2.76M |
|
3060
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $9.85M | ﹤0.01% |
649,169
+35,329
| +6% | +$536K |
|
3061
Davis Select International ETF
DINT
$259M
| $9.84M | ﹤0.01% |
592,225
-38,166
| -6% | -$634K |
|
3062
Perdoceo Education
PRDO
$2.33B
| $9.84M | ﹤0.01% |
835,071
+272,877
| +49% | +$3.21M |
|
3063
Neuropace
NPCE
$342M
| $9.83M | ﹤0.01% |
1,985,189
+949,405
| +92% | +$4.7M |
|
3064
Algoma Steel
ASTL
$470M
| $9.82M | ﹤0.01% |
1,093,486
+764,831
| +233% | +$6.87M |
|
3065
Chord Energy
CHRD
$5.87B
| $9.82M | ﹤0.01% |
80,688
+42,896
| +114% | +$5.22M |
|
3066
Sleep Number
SNBR
$198M
| $9.82M | ﹤0.01% |
317,104
+95,608
| +43% | +$2.96M |
|
3067
Stantec
STN
$12.4B
| $9.81M | ﹤0.01% |
223,971
-145,461
| -39% | -$6.37M |
|
3068
Prospect Capital
PSEC
$1.23B
| $9.8M | ﹤0.01% |
1,401,420
-1,622
| -0.1% | -$11.3K |
|
3069
ProPetro Holding
PUMP
$506M
| $9.79M | ﹤0.01% |
979,259
+505,101
| +107% | +$5.05M |
|
3070
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$883M
| $9.78M | ﹤0.01% |
108,154
-4,282
| -4% | -$387K |
|
|
MIC
3071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.78M | ﹤0.01% |
2,501,240
-2,302,140
| -48% | -$9M |
|
3072
Mirion Technologies
MIR
$5.65B
| $9.77M | ﹤0.01% |
1,696,628
-117,046
| -6% | -$674K |
|
3073
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $9.77M | ﹤0.01% |
262,925
-344,838
| -57% | -$12.8M |
|
3074
WesBanco
WSBC
$3.07B
| $9.75M | ﹤0.01% |
307,528
+153,136
| +99% | +$4.86M |
|
3075
Sinclair Inc
SBGI
$986M
| $9.75M | ﹤0.01% |
477,918
+277,462
| +138% | +$5.66M |
|