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 | |
|---|---|---|---|---|---|---|
|
IVH
3201
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.58M | ﹤0.01% |
838,087
+492,544
| +143% | +$5.04M |
|
3202
MRC Global
MRC
$1.21B
| $8.58M | ﹤0.01% |
861,382
+215,101
| +33% | +$2.14M |
|
|
HTO
3203
H2O America
HTO
$1.72B
| $8.58M | ﹤0.01% |
137,493
+47,949
| +54% | +$2.99M |
|
|
CBH
3204
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $8.58M | ﹤0.01% |
996,135
-38,360
| -4% | -$330K |
|
3205
Alamo Group
ALG
$2.4B
| $8.57M | ﹤0.01% |
73,645
+21,352
| +41% | +$2.49M |
|
3206
BlackRock MuniVest Fund
MVF
$397M
| $8.56M | ﹤0.01% |
1,149,386
+704,303
| +158% | +$5.25M |
|
3207
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $8.56M | ﹤0.01% |
367,818
-185,428
| -34% | -$4.32M |
|
|
PARAP
3208
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8.55M | ﹤0.01% |
215,966
+17,059
| +9% | +$676K |
|
3209
Kelly Services Class A
KELYA
$495M
| $8.55M | ﹤0.01% |
431,215
+251,312
| +140% | +$4.98M |
|
3210
Hilton Grand Vacations
HGV
$3.92B
| $8.55M | ﹤0.01% |
239,284
-44,604
| -16% | -$1.59M |
|
3211
Zai Lab
ZLAB
$3.63B
| $8.55M | ﹤0.01% |
246,416
+100,385
| +69% | +$3.48M |
|
3212
Seaboard Corp
SEB
$3.54B
| $8.53M | ﹤0.01% |
2,198
+515
| +31% | +$2M |
|
3213
Franklin FTSE Japan ETF
FLJP
$2.38B
| $8.52M | ﹤0.01% |
364,244
+90,005
| +33% | +$2.1M |
|
3214
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $8.52M | ﹤0.01% |
408,425
+52,886
| +15% | +$1.1M |
|
3215
Agilysys
AGYS
$2.97B
| $8.49M | ﹤0.01% |
179,625
+75,969
| +73% | +$3.59M |
|
|
RCM
3216
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.49M | ﹤0.01% |
405,148
-169,005
| -29% | -$3.54M |
|
3217
Revolve Group
RVLV
$1.68B
| $8.47M | ﹤0.01% |
327,022
+214,543
| +191% | +$5.56M |
|
3218
Donnelley Financial Solutions
DFIN
$1.46B
| $8.46M | ﹤0.01% |
288,740
+131,206
| +83% | +$3.84M |
|
3219
Anavex Life Sciences
AVXL
$726M
| $8.46M | ﹤0.01% |
844,815
+99,208
| +13% | +$993K |
|
3220
KRONOS Worldwide
KRO
$689M
| $8.44M | ﹤0.01% |
458,678
+290,893
| +173% | +$5.35M |
|
3221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.43M | ﹤0.01% |
448,076
+171,419
| +62% | +$3.23M |
|
3222
YPF
YPF
$9.38B
| $8.42M | ﹤0.01% |
2,582,750
-221,514
| -8% | -$722K |
|
3223
Legend Biotech
LEGN
$6.27B
| $8.41M | ﹤0.01% |
152,965
+17,427
| +13% | +$958K |
|
3224
Intrepid Potash
IPI
$376M
| $8.39M | ﹤0.01% |
185,254
+38,010
| +26% | +$1.72M |
|
3225
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $8.38M | ﹤0.01% |
172,341
-13,481
| -7% | -$656K |
|