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 | |
|---|---|---|---|---|---|---|
3301
NETGEAR
NTGR
$845M
| $7.83M | ﹤0.01% |
423,032
+120,380
| +40% | +$2.23M |
|
3302
Red Rock Resorts
RRR
$3.62B
| $7.83M | ﹤0.01% |
234,583
+153,912
| +191% | +$5.13M |
|
|
ETJ
3303
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $7.82M | ﹤0.01% |
933,519
-224,796
| -19% | -$1.88M |
|
3304
MidCap Financial Investment
MFIC
$1.15B
| $7.82M | ﹤0.01% |
726,243
-574
| -0.1% | -$6.18K |
|
|
WIA
3305
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $7.82M | ﹤0.01% |
799,251
-233,842
| -23% | -$2.29M |
|
3306
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $7.82M | ﹤0.01% |
570,990
+32,603
| +6% | +$446K |
|
3307
Santander
BSBR
$41.2B
| $7.82M | ﹤0.01% |
1,423,746
+1,050,368
| +281% | +$5.77M |
|
3308
Mativ Holdings
MATV
$671M
| $7.81M | ﹤0.01% |
311,032
+120,023
| +63% | +$3.02M |
|
3309
LendingClub
LC
$2.02B
| $7.81M | ﹤0.01% |
667,629
-2,885,181
| -81% | -$33.7M |
|
3310
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $7.8M | ﹤0.01% |
111,294
-14,096
| -11% | -$988K |
|
3311
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $7.79M | ﹤0.01% |
186,192
-74,564
| -29% | -$3.12M |
|
3312
Clean Energy Fuels
CLNE
$581M
| $7.79M | ﹤0.01% |
1,737,739
+301,926
| +21% | +$1.35M |
|
3313
Compass Diversified
CODI
$542M
| $7.76M | ﹤0.01% |
362,440
+43,641
| +14% | +$935K |
|
3314
Melco Resorts & Entertainment
MLCO
$3.74B
| $7.76M | ﹤0.01% |
1,349,576
+487,495
| +57% | +$2.8M |
|
|
QVCGA
3315
QVC Group Inc Series A
QVCGA
$115M
| $7.76M | ﹤0.01% |
54,058
+20,470
| +61% | +$2.94M |
|
|
BSJM
3316
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.75M | ﹤0.01% |
351,630
-508,052
| -59% | -$11.2M |
|
|
AAMI
3317
Acadian Asset Management
AAMI
$1.75B
| $7.75M | ﹤0.01% |
430,192
-77,041
| -15% | -$1.39M |
|
|
CMRC
3318
Commerce.com Inc Series 1
CMRC
$406M
| $7.75M | ﹤0.01% |
478,142
-75,911
| -14% | -$1.23M |
|
|
TEAF
3319
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $7.75M | ﹤0.01% |
560,220
+50,037
| +10% | +$692K |
|
3320
Helios Technologies
HLIO
$1.8B
| $7.71M | ﹤0.01% |
116,304
+43,550
| +60% | +$2.89M |
|
3321
Olympic Steel
ZEUS
$362M
| $7.7M | ﹤0.01% |
299,033
+66,285
| +28% | +$1.71M |
|
3322
Stock Yards Bancorp
SYBT
$2.22B
| $7.69M | ﹤0.01% |
128,508
+55,287
| +76% | +$3.31M |
|
|
IGA
3323
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.67M | ﹤0.01% |
842,322
+127,192
| +18% | +$1.16M |
|
|
RDUS
3324
DELISTED
Radius Recycling
RDUS
| $7.67M | ﹤0.01% |
233,612
+97,086
| +71% | +$3.19M |
|
3325
Heartland Express
HTLD
$649M
| $7.65M | ﹤0.01% |
550,286
+171,376
| +45% | +$2.38M |
|