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 | |
|---|---|---|---|---|---|---|
3176
Collegium Pharmaceutical
COLL
$1.14B
| $5.15M | ﹤0.01% |
257,271
-52,096
| -17% | -$1.04M |
|
3177
Artesian Resources
ARTNA
$335M
| $5.15M | ﹤0.01% |
138,913
+5,198
| +4% | +$193K |
|
|
MCN
3178
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $5.15M | ﹤0.01% |
763,289
+516,903
| +210% | +$3.49M |
|
3179
VanEck Low Carbon Energy ETF
SMOG
$129M
| $5.15M | ﹤0.01% |
31,135
+4,191
| +16% | +$693K |
|
3180
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $5.15M | ﹤0.01% |
48,748
-3,257
| -6% | -$344K |
|
|
FBM
3181
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.15M | ﹤0.01% |
267,960
+213,494
| +392% | +$4.1M |
|
3182
Alamo Group
ALG
$2.49B
| $5.14M | ﹤0.01% |
37,257
+7,289
| +24% | +$1.01M |
|
3183
VanEck Vietnam ETF
VNM
$582M
| $5.13M | ﹤0.01% |
293,312
-80,499
| -22% | -$1.41M |
|
|
ILPT
3184
Industrial Logistics Properties Trust
ILPT
$427M
| $5.13M | ﹤0.01% |
220,140
+21,198
| +11% | +$494K |
|
3185
Castle Biosciences
CSTL
$662M
| $5.13M | ﹤0.01% |
76,332
+23,052
| +43% | +$1.55M |
|
3186
Puma Biotechnology
PBYI
$227M
| $5.12M | ﹤0.01% |
499,112
+359,715
| +258% | +$3.69M |
|
3187
Voyager Therapeutics
VYGR
$252M
| $5.12M | ﹤0.01% |
716,333
+684,008
| +2,116% | +$4.89M |
|
3188
Inovio Pharmaceuticals
INO
$123M
| $5.11M | ﹤0.01% |
48,090
-5,492
| -10% | -$583K |
|
|
RVLP
3189
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.11M | ﹤0.01% |
1,239,295
+977,151
| +373% | +$4.03M |
|
3190
Heidrick & Struggles
HSII
$1.06B
| $5.11M | ﹤0.01% |
173,742
+111,023
| +177% | +$3.26M |
|
|
EDD
3191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $5.1M | ﹤0.01% |
811,051
+92,085
| +13% | +$579K |
|
3192
ODP
ODP
$660M
| $5.09M | ﹤0.01% |
173,860
-52,072
| -23% | -$1.53M |
|
3193
Matrix Service
MTRX
$369M
| $5.09M | ﹤0.01% |
462,125
+263,106
| +132% | +$2.9M |
|
3194
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $5.09M | ﹤0.01% |
146,208
+1,924
| +1% | +$66.9K |
|
|
MEN
3195
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.08M | ﹤0.01% |
424,175
-5,962
| -1% | -$71.4K |
|
|
GRX
3196
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $5.08M | ﹤0.01% |
425,169
+27,443
| +7% | +$328K |
|
|
LMNX
3197
DELISTED
Luminex Corp
LMNX
| $5.08M | ﹤0.01% |
219,670
+56,085
| +34% | +$1.3M |
|
3198
Codexis
CDXS
$224M
| $5.06M | ﹤0.01% |
231,715
-263,419
| -53% | -$5.75M |
|
3199
Pegasystems
PEGA
$10.2B
| $5.06M | ﹤0.01% |
75,932
+51,266
| +208% | +$3.42M |
|
3200
United Microelectronic
UMC
$17.6B
| $5.05M | ﹤0.01% |
599,609
-1,158,245
| -66% | -$9.76M |
|