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 | |
|---|---|---|---|---|---|---|
3251
AZZ Inc
AZZ
$3.42B
| $8.21M | ﹤0.01% |
201,081
+71,963
| +56% | +$2.94M |
|
3252
WisdomTree US Value Fund
WTV
$1.9B
| $8.21M | ﹤0.01% |
154,840
+30,703
| +25% | +$1.63M |
|
3253
Scansource
SCSC
$959M
| $8.2M | ﹤0.01% |
263,286
+146,865
| +126% | +$4.57M |
|
3254
Alpha and Omega Semiconductor
AOSL
$859M
| $8.2M | ﹤0.01% |
245,891
+147,063
| +149% | +$4.9M |
|
|
WSR
3255
Whitestone REIT
WSR
$649M
| $8.2M | ﹤0.01% |
762,664
+551,452
| +261% | +$5.93M |
|
3256
Merus
MRUS
$5.16B
| $8.19M | ﹤0.01% |
361,813
+26,377
| +8% | +$597K |
|
|
SEVN
3257
Seven Hills Realty Trust
SEVN
$160M
| $8.18M | ﹤0.01% |
766,185
+42,408
| +6% | +$453K |
|
3258
Quanex
NX
$630M
| $8.18M | ﹤0.01% |
359,614
+49,211
| +16% | +$1.12M |
|
3259
International Bancshares
IBOC
$4.34B
| $8.17M | ﹤0.01% |
203,822
+40,662
| +25% | +$1.63M |
|
|
ONL
3260
Orion Office REIT
ONL
$154M
| $8.16M | ﹤0.01% |
744,504
+114,450
| +18% | +$1.25M |
|
3261
Benchmark Electronics
BHE
$1.44B
| $8.15M | ﹤0.01% |
361,287
+191,906
| +113% | +$4.33M |
|
|
GOGL
3262
DELISTED
Golden Ocean Group
GOGL
| $8.14M | ﹤0.01% |
698,793
+261,819
| +60% | +$3.05M |
|
3263
Milestone Pharmaceuticals
MIST
$163M
| $8.11M | ﹤0.01% |
1,318,173
+499,533
| +61% | +$3.07M |
|
|
CGC
3264
Canopy Growth
CGC
$427M
| $8.09M | ﹤0.01% |
283,998
+91,987
| +48% | +$2.62M |
|
3265
Invesco Trust Investment Grade Municipals
VGM
$547M
| $8.09M | ﹤0.01% |
768,568
+385,313
| +101% | +$4.06M |
|
|
RETA
3266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.09M | ﹤0.01% |
266,212
-40,189
| -13% | -$1.22M |
|
3267
VanEck Mortgage REIT Income ETF
MORT
$328M
| $8.09M | ﹤0.01% |
577,654
-120,169
| -17% | -$1.68M |
|
3268
TG Therapeutics
TGTX
$5.14B
| $8.07M | ﹤0.01% |
1,899,010
+810,658
| +74% | +$3.45M |
|
3269
Astrana Health
ASTH
$1.28B
| $8.07M | ﹤0.01% |
209,077
-23,764
| -10% | -$917K |
|
3270
Harmonic Inc
HLIT
$1.16B
| $8.06M | ﹤0.01% |
929,558
+276,997
| +42% | +$2.4M |
|
3271
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $8.04M | ﹤0.01% |
238,784
-58,467
| -20% | -$1.97M |
|
3272
XPEL
XPEL
$917M
| $8.03M | ﹤0.01% |
174,952
+47,266
| +37% | +$2.17M |
|
3273
Standard Motor Products
SMP
$869M
| $8.03M | ﹤0.01% |
178,445
+37,653
| +27% | +$1.69M |
|
3274
Cars.com
CARS
$822M
| $8.02M | ﹤0.01% |
850,784
+283,661
| +50% | +$2.68M |
|
3275
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $8.01M | ﹤0.01% |
145,164
-15,486
| -10% | -$855K |
|