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 | |
|---|---|---|---|---|---|---|
3176
Workiva
WK
$4.45B
| $8.8M | ﹤0.01% |
133,309
+76,143
| +133% | +$5.02M |
|
|
PML
3177
PIMCO Municipal Income Fund II
PML
$518M
| $8.8M | ﹤0.01% |
818,929
+105,164
| +15% | +$1.13M |
|
3178
United Parks & Resorts
PRKS
$2.83B
| $8.79M | ﹤0.01% |
198,978
+136,720
| +220% | +$6.04M |
|
3179
Cohu
COHU
$1.06B
| $8.76M | ﹤0.01% |
315,773
+39,505
| +14% | +$1.1M |
|
3180
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
| $8.76M | ﹤0.01% |
+393,937
| New | +$8.76M |
|
3181
Alignment Healthcare
ALHC
$3.28B
| $8.75M | ﹤0.01% |
767,166
-319,387
| -29% | -$3.64M |
|
3182
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $8.73M | ﹤0.01% |
367,228
-55,105
| -13% | -$1.31M |
|
3183
A10 Networks
ATEN
$1.31B
| $8.72M | ﹤0.01% |
606,034
+404,393
| +201% | +$5.82M |
|
3184
Compañía de Minas Buenaventura
BVN
$5.3B
| $8.71M | ﹤0.01% |
1,320,133
+1,188,774
| +905% | +$7.85M |
|
3185
Ryerson Holding
RYI
$736M
| $8.71M | ﹤0.01% |
409,088
+114,193
| +39% | +$2.43M |
|
3186
Nektar Therapeutics
NKTR
$1.05B
| $8.7M | ﹤0.01% |
152,684
+40,495
| +36% | +$2.31M |
|
|
SII
3187
Sprott
SII
$1.89B
| $8.7M | ﹤0.01% |
250,990
-27,081
| -10% | -$939K |
|
3188
Kemper
KMPR
$3.27B
| $8.68M | ﹤0.01% |
181,152
+119,926
| +196% | +$5.74M |
|
3189
Central Pacific Financial
CPF
$832M
| $8.67M | ﹤0.01% |
404,240
+139,424
| +53% | +$2.99M |
|
3190
Shenandoah Telecom
SHEN
$756M
| $8.67M | ﹤0.01% |
390,357
+180,186
| +86% | +$4M |
|
|
TCVA
3191
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $8.66M | ﹤0.01% |
888,023
-28,222
| -3% | -$275K |
|
3192
SPDR ICE Preferred Securities ETF
PSK
$835M
| $8.66M | ﹤0.01% |
241,456
-11,828
| -5% | -$424K |
|
3193
Northern Oil and Gas
NOG
$2.47B
| $8.65M | ﹤0.01% |
342,401
+114,730
| +50% | +$2.9M |
|
|
SRLP
3194
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $8.65M | ﹤0.01% |
455,432
+243,576
| +115% | +$4.62M |
|
3195
VanEck Short Muni ETF
SMB
$287M
| $8.64M | ﹤0.01% |
505,519
+15,067
| +3% | +$258K |
|
3196
Malibu Boats
MBUU
$621M
| $8.64M | ﹤0.01% |
163,935
+133,285
| +435% | +$7.02M |
|
|
POSH
3197
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.64M | ﹤0.01% |
854,014
+164,869
| +24% | +$1.67M |
|
3198
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $8.63M | ﹤0.01% |
193,373
+23,542
| +14% | +$1.05M |
|
3199
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.6M | ﹤0.01% |
221,850
-11,119
| -5% | -$431K |
|
3200
Key Tronic
KTCC
$38.7M
| $8.6M | ﹤0.01% |
1,949,894
+51,468
| +3% | +$227K |
|