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 | |
|---|---|---|---|---|---|---|
|
AMRS
3276
DELISTED
Amyris Inc.
AMRS
| $8.01M | ﹤0.01% |
4,327,668
+322,587
| +8% | +$597K |
|
3277
Global X Copper Miners ETF NEW
COPX
$2.34B
| $8.01M | ﹤0.01% |
263,504
-99,998
| -28% | -$3.04M |
|
3278
Evolent Health
EVH
$972M
| $7.99M | ﹤0.01% |
260,076
+58,377
| +29% | +$1.79M |
|
3279
Alamos Gold
AGI
$13.6B
| $7.97M | ﹤0.01% |
1,135,927
-634,496
| -36% | -$4.45M |
|
3280
iShares MSCI Netherlands ETF
EWN
$270M
| $7.97M | ﹤0.01% |
227,173
-4,546
| -2% | -$159K |
|
|
AMRN
3281
Amarin Corp
AMRN
$317M
| $7.95M | ﹤0.01% |
266,890
+34,978
| +15% | +$1.04M |
|
3282
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $7.95M | ﹤0.01% |
193,807
-27,933
| -13% | -$1.15M |
|
|
BRW
3283
Saba Capital Income & Opportunities Fund
BRW
$343M
| $7.95M | ﹤0.01% |
989,662
-18,637
| -2% | -$150K |
|
|
IGI
3284
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $7.95M | ﹤0.01% |
471,021
+178,639
| +61% | +$3.01M |
|
3285
LendingTree
TREE
$1.02B
| $7.94M | ﹤0.01% |
181,262
+99,875
| +123% | +$4.38M |
|
|
NKLA
3286
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.94M | ﹤0.01% |
55,594
+15,688
| +39% | +$2.24M |
|
|
PCQ
3287
Pimco California Municipal Income Fund
PCQ
$166M
| $7.92M | ﹤0.01% |
514,051
+149,734
| +41% | +$2.31M |
|
3288
Magnachip Semiconductor
MX
$117M
| $7.92M | ﹤0.01% |
545,113
+52,485
| +11% | +$762K |
|
3289
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $7.92M | ﹤0.01% |
305,705
-13,363
| -4% | -$346K |
|
|
TA
3290
DELISTED
TravelCenters of America LLC
TA
| $7.92M | ﹤0.01% |
229,636
+24,000
| +12% | +$827K |
|
3291
RPC Inc
RES
$995M
| $7.91M | ﹤0.01% |
1,144,232
+778,100
| +213% | +$5.38M |
|
3292
EchoStar
SATS
$20.9B
| $7.9M | ﹤0.01% |
409,535
+111,633
| +37% | +$2.15M |
|
3293
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $7.89M | ﹤0.01% |
171,316
-107,485
| -39% | -$4.95M |
|
3294
Tennant Co
TNC
$1.49B
| $7.89M | ﹤0.01% |
133,240
+68,532
| +106% | +$4.06M |
|
3295
iShares Agency Bond ETF
AGZ
$618M
| $7.89M | ﹤0.01% |
71,732
-8,496
| -11% | -$934K |
|
3296
John B. Sanfilippo & Son
JBSS
$736M
| $7.88M | ﹤0.01% |
108,718
+43,072
| +66% | +$3.12M |
|
|
MNTV
3297
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.87M | ﹤0.01% |
894,572
-910,415
| -50% | -$8.01M |
|
3298
SPDR S&P Health Care Services ETF
XHS
$74M
| $7.85M | ﹤0.01% |
95,507
-324
| -0.3% | -$26.6K |
|
3299
ATAI Life Sciences
ATAI
$1.06B
| $7.84M | ﹤0.01% |
2,153,068
+358,097
| +20% | +$1.3M |
|
3300
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $7.84M | ﹤0.01% |
375,405
-209,880
| -36% | -$4.38M |
|