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 | |
|---|---|---|---|---|---|---|
3076
SPDR S&P International Small Cap ETF
GWX
$789M
| $9.74M | ﹤0.01% |
336,692
+5,675
| +2% | +$164K |
|
3077
United Fire Group
UFCS
$816M
| $9.73M | ﹤0.01% |
284,086
+130,703
| +85% | +$4.47M |
|
3078
Zentalis Pharmaceuticals
ZNTL
$110M
| $9.72M | ﹤0.01% |
345,739
+167,894
| +94% | +$4.72M |
|
3079
CoreCivic
CXW
$2.25B
| $9.71M | ﹤0.01% |
873,953
+384,762
| +79% | +$4.27M |
|
3080
Invesco Pharmaceuticals ETF
PJP
$267M
| $9.71M | ﹤0.01% |
129,485
+84,324
| +187% | +$6.32M |
|
|
NCV
3081
Virtus Convertible & Income Fund
NCV
$345M
| $9.69M | ﹤0.01% |
658,419
+369,427
| +128% | +$5.44M |
|
|
AVTA
3082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.69M | ﹤0.01% |
524,779
+295,480
| +129% | +$5.45M |
|
|
JBGS
3083
JBG SMITH
JBGS
$1.47B
| $9.67M | ﹤0.01% |
409,064
-82,773
| -17% | -$1.96M |
|
3084
BlackRock Income Trust
BKT
$279M
| $9.67M | ﹤0.01% |
709,808
-112,165
| -14% | -$1.53M |
|
3085
Stitch Fix
SFIX
$729M
| $9.67M | ﹤0.01% |
1,956,995
+566,500
| +41% | +$2.8M |
|
|
HA
3086
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.65M | ﹤0.01% |
674,016
+262,352
| +64% | +$3.75M |
|
3087
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
| $9.61M | ﹤0.01% |
259,969
+58,555
| +29% | +$2.16M |
|
|
VNET
3088
VNET Group
VNET
$2.56B
| $9.6M | ﹤0.01% |
1,588,570
-3,319,894
| -68% | -$20.1M |
|
3089
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $9.59M | ﹤0.01% |
+200,000
| New | +$9.59M |
|
3090
Zurn Elkay Water Solutions
ZWS
$8B
| $9.58M | ﹤0.01% |
351,649
+203,338
| +137% | +$5.54M |
|
3091
Prothena Corp
PRTA
$441M
| $9.57M | ﹤0.01% |
352,582
+3,061
| +0.9% | +$83.1K |
|
3092
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $9.56M | ﹤0.01% |
377,653
-387,102
| -51% | -$9.8M |
|
3093
Lindsay Corp
LNN
$1.53B
| $9.55M | ﹤0.01% |
71,895
+19,402
| +37% | +$2.58M |
|
3094
Vicor
VICR
$2.39B
| $9.53M | ﹤0.01% |
174,040
+12,642
| +8% | +$692K |
|
|
VRE
3095
Veris Residential
VRE
$1.45B
| $9.52M | ﹤0.01% |
719,072
+246,664
| +52% | +$3.27M |
|
3096
iShares Micro-Cap ETF
IWC
$996M
| $9.51M | ﹤0.01% |
91,468
-100,240
| -52% | -$10.4M |
|
3097
BlackRock Floating Rate Income Trust
BGT
$340M
| $9.5M | ﹤0.01% |
861,750
+321,834
| +60% | +$3.55M |
|
3098
Chefs' Warehouse
CHEF
$2.69B
| $9.49M | ﹤0.01% |
244,114
+128,688
| +111% | +$5M |
|
|
BRSP
3099
BrightSpire Capital
BRSP
$755M
| $9.49M | ﹤0.01% |
1,256,991
+179,833
| +17% | +$1.36M |
|
3100
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $9.48M | ﹤0.01% |
182,259
+156,392
| +605% | +$8.14M |
|