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 | |
|---|---|---|---|---|---|---|
3151
Apogee Enterprises
APOG
$937M
| $8.98M | ﹤0.01% |
229,045
+127,942
| +127% | +$5.02M |
|
3152
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $8.98M | ﹤0.01% |
349,695
+56,765
| +19% | +$1.46M |
|
3153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $8.98M | ﹤0.01% |
165,781
-24,199
| -13% | -$1.31M |
|
|
SASR
3154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.97M | ﹤0.01% |
229,661
+115,396
| +101% | +$4.51M |
|
3155
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $8.97M | ﹤0.01% |
137,607
+594
| +0.4% | +$38.7K |
|
3156
The Beauty Health Co
SKIN
$298M
| $8.97M | ﹤0.01% |
697,296
+511,591
| +275% | +$6.58M |
|
|
EOI
3157
Eaton Vance Enhanced Equity Income Fund
EOI
$865M
| $8.96M | ﹤0.01% |
606,758
+12,981
| +2% | +$192K |
|
3158
Matthews International
MATW
$772M
| $8.95M | ﹤0.01% |
312,057
+191,500
| +159% | +$5.49M |
|
3159
Titan Machinery
TITN
$434M
| $8.94M | ﹤0.01% |
399,058
+63,320
| +19% | +$1.42M |
|
|
MORF
3160
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.93M | ﹤0.01% |
411,517
+191,656
| +87% | +$4.16M |
|
|
FM
3161
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.92M | ﹤0.01% |
332,726
+55,705
| +20% | +$1.49M |
|
3162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $8.89M | ﹤0.01% |
500,061
+86,652
| +21% | +$1.54M |
|
3163
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $8.89M | ﹤0.01% |
66,412
+21,654
| +48% | +$2.9M |
|
3164
Verra Mobility
VRRM
$3.87B
| $8.88M | ﹤0.01% |
565,429
-87,783
| -13% | -$1.38M |
|
3165
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $8.87M | ﹤0.01% |
1,063,610
-59,286
| -5% | -$494K |
|
|
DCF
3166
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.87M | ﹤0.01% |
1,201,203
+92,894
| +8% | +$686K |
|
3167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $8.86M | ﹤0.01% |
178,170
-67,584
| -28% | -$3.36M |
|
3168
Minerals Technologies
MTX
$1.98B
| $8.85M | ﹤0.01% |
144,330
+80,718
| +127% | +$4.95M |
|
3169
Adverum Biotechnologies
ADVM
$72.2M
| $8.84M | ﹤0.01% |
736,948
+701,216
| +1,962% | +$8.41M |
|
3170
Trustmark
TRMK
$2.45B
| $8.84M | ﹤0.01% |
302,722
+54,955
| +22% | +$1.6M |
|
3171
The Joint Corp
JYNT
$155M
| $8.82M | ﹤0.01% |
576,225
+228,189
| +66% | +$3.49M |
|
3172
Sphere Entertainment
SPHR
$2.14B
| $8.82M | ﹤0.01% |
167,673
+79,476
| +90% | +$4.18M |
|
|
ILPT
3173
Industrial Logistics Properties Trust
ILPT
$409M
| $8.82M | ﹤0.01% |
626,400
+296,521
| +90% | +$4.18M |
|
3174
Preferred Bank
PFBC
$1.16B
| $8.8M | ﹤0.01% |
129,397
+43,848
| +51% | +$2.98M |
|
3175
Sprott Gold Miners ETF
SGDM
$564M
| $8.8M | ﹤0.01% |
362,116
+183,694
| +103% | +$4.46M |
|