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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
3076
DELISTED
Vector Group Ltd.
VGR
| $5.68M | ﹤0.01% |
687,010
+113,060
| +20% | +$934K |
|
3077
Dolby
DLB
$6.91B
| $5.67M | ﹤0.01% |
58,382
-59,186
| -50% | -$5.75M |
|
3078
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $5.67M | ﹤0.01% |
78,304
-7,089
| -8% | -$513K |
|
3079
Littelfuse
LFUS
$6.59B
| $5.67M | ﹤0.01% |
22,258
+17,806
| +400% | +$4.53M |
|
|
LEO
3080
BNY Mellon Strategic Municipals
LEO
$387M
| $5.66M | ﹤0.01% |
666,066
+30,477
| +5% | +$259K |
|
|
CMCT
3081
Creative Media & Community Trust
CMCT
$5.66M
| $5.65M | ﹤0.01% |
1,618
-858
| -35% | -$2.99M |
|
3082
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $5.65M | ﹤0.01% |
204,855
+3,032
| +2% | +$83.6K |
|
3083
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $5.64M | ﹤0.01% |
61,665
+6,736
| +12% | +$616K |
|
|
LGI
3084
Lazard Global Total Return & Income Fund
LGI
$229M
| $5.64M | ﹤0.01% |
316,602
+6,549
| +2% | +$117K |
|
|
PCQ
3085
Pimco California Municipal Income Fund
PCQ
$166M
| $5.64M | ﹤0.01% |
313,535
-12,062
| -4% | -$217K |
|
3086
Post Holdings
POST
$5.61B
| $5.64M | ﹤0.01% |
85,261
+44,132
| +107% | +$2.92M |
|
3087
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $5.63M | ﹤0.01% |
124,497
-66,990
| -35% | -$3.03M |
|
3088
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $5.63M | ﹤0.01% |
48,737
+3,489
| +8% | +$403K |
|
3089
The Joint Corp
JYNT
$155M
| $5.62M | ﹤0.01% |
214,083
+63,652
| +42% | +$1.67M |
|
|
HTD
3090
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $5.62M | ﹤0.01% |
266,967
-1,948
| -0.7% | -$41K |
|
|
SI
3091
DELISTED
Silvergate Capital Corporation
SI
| $5.61M | ﹤0.01% |
75,545
+66,562
| +741% | +$4.95M |
|
3092
Ollie's Bargain Outlet
OLLI
$8.35B
| $5.61M | ﹤0.01% |
68,626
-191,949
| -74% | -$15.7M |
|
3093
Hamilton Lane
HLNE
$6.65B
| $5.61M | ﹤0.01% |
71,832
+28,533
| +66% | +$2.23M |
|
3094
Flowserve
FLS
$7.42B
| $5.61M | ﹤0.01% |
152,152
+38,716
| +34% | +$1.43M |
|
3095
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.59M | ﹤0.01% |
135,577
+92,994
| +218% | +$3.84M |
|
3096
Betterware México
BWMX
$502M
| $5.59M | ﹤0.01% |
163,741
+163,641
| +163,641% | +$5.59M |
|
|
PRSP
3097
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.59M | ﹤0.01% |
232,002
+186,980
| +415% | +$4.5M |
|
|
EVG
3098
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $5.59M | ﹤0.01% |
451,881
+36,439
| +9% | +$450K |
|
|
RMM
3099
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $5.58M | ﹤0.01% |
313,688
+79,868
| +34% | +$1.42M |
|
3100
Opko Health
OPK
$1.14B
| $5.58M | ﹤0.01% |
1,412,909
-405,529
| -22% | -$1.6M |
|