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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.47M | ﹤0.01% |
70,253
-16,415
| -19% | -$1.04M |
|
3327
Fidus Investment
FDUS
$732M
| $4.47M | ﹤0.01% |
340,956
+227,143
| +200% | +$2.98M |
|
|
PMM
3328
Putnam Managed Municipal Income
PMM
$264M
| $4.46M | ﹤0.01% |
552,988
-6,584
| -1% | -$53.1K |
|
3329
Atea Pharmaceuticals
AVIR
$236M
| $4.45M | ﹤0.01% |
+106,587
| New | +$4.45M |
|
3330
Invesco Quality Municipal Securities
IQI
$522M
| $4.45M | ﹤0.01% |
341,317
+5,011
| +1% | +$65.3K |
|
|
CSF
3331
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.43M | ﹤0.01% |
88,060
-48,227
| -35% | -$2.43M |
|
3332
First Commonwealth Financial
FCF
$1.87B
| $4.43M | ﹤0.01% |
404,707
+60,105
| +17% | +$657K |
|
|
DBD
3333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.43M | ﹤0.01% |
415,247
+172,916
| +71% | +$1.84M |
|
3334
Aramark
ARMK
$9.92B
| $4.43M | ﹤0.01% |
159,287
-619,094
| -80% | -$17.2M |
|
3335
Suzano
SUZ
$11.8B
| $4.43M | ﹤0.01% |
395,811
-17,766
| -4% | -$199K |
|
|
RGT
3336
Royce Global Value Trust
RGT
$84.6M
| $4.42M | ﹤0.01% |
331,144
-126,508
| -28% | -$1.69M |
|
3337
Rocky Brands
RCKY
$229M
| $4.41M | ﹤0.01% |
157,220
+114,130
| +265% | +$3.2M |
|
3338
Tompkins Financial
TMP
$1.03B
| $4.41M | ﹤0.01% |
62,452
+12,343
| +25% | +$871K |
|
3339
Anika Therapeutics
ANIK
$129M
| $4.4M | ﹤0.01% |
97,284
-20,392
| -17% | -$923K |
|
3340
Outfront Media
OUT
$3.14B
| $4.4M | ﹤0.01% |
228,289
+17,264
| +8% | +$332K |
|
|
ALEX
3341
Alexander & Baldwin
ALEX
$1.36B
| $4.39M | ﹤0.01% |
255,530
+48,123
| +23% | +$827K |
|
3342
Elbit Systems
ESLT
$22.7B
| $4.39M | ﹤0.01% |
33,525
+17,553
| +110% | +$2.3M |
|
3343
World Acceptance Corp
WRLD
$954M
| $4.38M | ﹤0.01% |
42,811
+30,946
| +261% | +$3.16M |
|
|
SVM
3344
Silvercorp Metals
SVM
$1.13B
| $4.37M | ﹤0.01% |
653,407
+157,822
| +32% | +$1.06M |
|
3345
Smith & Wesson
SWBI
$421M
| $4.37M | ﹤0.01% |
245,998
+41,848
| +20% | +$743K |
|
|
HYLV
3346
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.36M | ﹤0.01% |
171,398
-7,796
| -4% | -$198K |
|
3347
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.36M | ﹤0.01% |
39,159
+2,769
| +8% | +$308K |
|
3348
Ultra Clean Holdings
UCTT
$1.28B
| $4.34M | ﹤0.01% |
139,457
+31,318
| +29% | +$976K |
|
3349
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $4.34M | ﹤0.01% |
26,795
-347
| -1% | -$56.2K |
|
3350
Sibanye-Stillwater
SBSW
$6.18B
| $4.34M | ﹤0.01% |
273,331
-508,403
| -65% | -$8.08M |
|