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 | |
|---|---|---|---|---|---|---|
3126
REX American Resources
REX
$1.01B
| $9.25M | ﹤0.01% |
327,255
+227,499
| +228% | +$6.43M |
|
3127
Huron Consulting
HURN
$2.47B
| $9.23M | ﹤0.01% |
142,053
+40,139
| +39% | +$2.61M |
|
3128
Marcus & Millichap
MMI
$1.25B
| $9.23M | ﹤0.01% |
249,509
+126,889
| +103% | +$4.69M |
|
3129
Southside Bancshares
SBSI
$909M
| $9.23M | ﹤0.01% |
246,531
+103,258
| +72% | +$3.86M |
|
3130
Agios Pharmaceuticals
AGIO
$2.17B
| $9.23M | ﹤0.01% |
416,136
+85,605
| +26% | +$1.9M |
|
3131
Ingles Markets
IMKTA
$1.31B
| $9.21M | ﹤0.01% |
106,200
+70,681
| +199% | +$6.13M |
|
|
EFR
3132
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.21M | ﹤0.01% |
750,812
-67,533
| -8% | -$829K |
|
|
CSR
3133
Centerspace
CSR
$983M
| $9.21M | ﹤0.01% |
112,936
+40,898
| +57% | +$3.34M |
|
3134
Varex Imaging
VREX
$514M
| $9.18M | ﹤0.01% |
429,051
-53,866
| -11% | -$1.15M |
|
3135
Rocket Companies
RKT
$43.1B
| $9.17M | ﹤0.01% |
1,246,453
+172,479
| +16% | +$1.27M |
|
|
HEES
3136
DELISTED
H&E Equipment Services
HEES
| $9.13M | ﹤0.01% |
315,256
+162,426
| +106% | +$4.7M |
|
|
MFA
3137
MFA Financial
MFA
$1.01B
| $9.13M | ﹤0.01% |
849,327
-40,688
| -5% | -$437K |
|
3138
Kadant
KAI
$3.56B
| $9.12M | ﹤0.01% |
50,019
+35,444
| +243% | +$6.46M |
|
|
GOL
3139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.11M | ﹤0.01% |
2,671,052
+1,806,479
| +209% | +$6.16M |
|
3140
Blink Charging
BLNK
$180M
| $9.11M | ﹤0.01% |
550,939
-61,788
| -10% | -$1.02M |
|
3141
Varonis Systems
VRNS
$6.47B
| $9.1M | ﹤0.01% |
310,348
+57,521
| +23% | +$1.69M |
|
3142
PDF Solutions
PDFS
$874M
| $9.07M | ﹤0.01% |
421,846
+138,043
| +49% | +$2.97M |
|
3143
SPDR NYSE Technology ETF
XNTK
$1.39B
| $9.07M | ﹤0.01% |
88,025
-4,568
| -5% | -$471K |
|
|
GPP
3144
DELISTED
Green Plains Partners LP
GPP
| $9.05M | ﹤0.01% |
743,341
+68,076
| +10% | +$829K |
|
|
VGR
3145
DELISTED
Vector Group Ltd.
VGR
| $9.05M | ﹤0.01% |
861,915
+135,789
| +19% | +$1.43M |
|
3146
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $9.04M | ﹤0.01% |
152,408
-2,599
| -2% | -$154K |
|
|
MIN
3147
MFS Intermediate Income Trust
MIN
$306M
| $9.03M | ﹤0.01% |
3,040,189
+2,102,543
| +224% | +$6.24M |
|
|
AHH
3148
Armada Hoffler Properties
AHH
$600M
| $9.03M | ﹤0.01% |
703,019
+449,904
| +178% | +$5.78M |
|
3149
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $9.01M | ﹤0.01% |
81,899
-37,218
| -31% | -$4.1M |
|
3150
Penumbra
PEN
$10B
| $8.99M | ﹤0.01% |
72,194
+3,108
| +4% | +$387K |
|