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 | |
|---|---|---|---|---|---|---|
|
DEN
3326
DELISTED
Denbury Inc.
DEN
| $7.65M | ﹤0.01% |
127,529
-18,287
| -13% | -$1.1M |
|
3327
Employers Holdings
EIG
$993M
| $7.65M | ﹤0.01% |
182,579
+80,918
| +80% | +$3.39M |
|
3328
Driven Brands
DRVN
$2.73B
| $7.65M | ﹤0.01% |
277,623
+16,628
| +6% | +$458K |
|
|
CUTR
3329
DELISTED
Cutera, Inc.
CUTR
| $7.64M | ﹤0.01% |
203,760
+112,967
| +124% | +$4.24M |
|
3330
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $7.63M | ﹤0.01% |
123,529
+3,451
| +3% | +$213K |
|
3331
AMERISAFE
AMSF
$833M
| $7.63M | ﹤0.01% |
146,674
+27,884
| +23% | +$1.45M |
|
3332
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.61M | ﹤0.01% |
124,897
-5,762
| -4% | -$351K |
|
3333
Hanmi Financial
HAFC
$759M
| $7.59M | ﹤0.01% |
338,266
+176,637
| +109% | +$3.96M |
|
|
PDM
3334
Piedmont Realty Trust
PDM
$1.12B
| $7.59M | ﹤0.01% |
578,257
+335,808
| +139% | +$4.41M |
|
|
NGM
3335
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.58M | ﹤0.01% |
591,224
+10,520
| +2% | +$135K |
|
|
STK
3336
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $7.58M | ﹤0.01% |
302,116
+40,031
| +15% | +$1M |
|
3337
Consensus Cloud Solutions
CCSI
$550M
| $7.56M | ﹤0.01% |
173,125
+98,801
| +133% | +$4.32M |
|
3338
GoPro
GPRO
$388M
| $7.55M | ﹤0.01% |
1,364,517
+227,677
| +20% | +$1.26M |
|
|
FRG
3339
DELISTED
Franchise Group, Inc.
FRG
| $7.53M | ﹤0.01% |
214,790
+61,939
| +41% | +$2.17M |
|
3340
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $7.53M | ﹤0.01% |
174,511
+3,467
| +2% | +$150K |
|
3341
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $7.53M | ﹤0.01% |
157,887
-31,983
| -17% | -$1.52M |
|
3342
National Bank Holdings
NBHC
$1.52B
| $7.52M | ﹤0.01% |
196,597
+41,025
| +26% | +$1.57M |
|
3343
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $7.52M | ﹤0.01% |
237,967
+20,519
| +9% | +$648K |
|
3344
First Bancorp
FBNC
$2.22B
| $7.51M | ﹤0.01% |
215,218
+78,055
| +57% | +$2.72M |
|
3345
Univest Financial
UVSP
$899M
| $7.51M | ﹤0.01% |
295,057
+244,208
| +480% | +$6.21M |
|
|
DMB
3346
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $7.5M | ﹤0.01% |
576,089
+92,785
| +19% | +$1.21M |
|
3347
Movado Group
MOV
$431M
| $7.48M | ﹤0.01% |
241,923
+99,067
| +69% | +$3.06M |
|
3348
WisdomTree
WT
$2.16B
| $7.48M | ﹤0.01% |
1,475,282
+253,660
| +21% | +$1.29M |
|
3349
NewMarket
NEU
$7.67B
| $7.48M | ﹤0.01% |
24,848
+13,305
| +115% | +$4M |
|
3350
DHT Holdings
DHT
$2.01B
| $7.47M | ﹤0.01% |
1,218,261
+344,731
| +39% | +$2.11M |
|