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 | |
|---|---|---|---|---|---|---|
|
BWG
3376
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $4.22M | ﹤0.01% |
337,865
+17,479
| +5% | +$218K |
|
3377
Enerpac Tool Group
EPAC
$2.31B
| $4.22M | ﹤0.01% |
186,427
-46,146
| -20% | -$1.04M |
|
3378
MarineMax
HZO
$558M
| $4.22M | ﹤0.01% |
120,317
-89,080
| -43% | -$3.12M |
|
|
FEO
3379
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.22M | ﹤0.01% |
294,314
+14,265
| +5% | +$204K |
|
|
GTHX
3380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.21M | ﹤0.01% |
234,220
+93,868
| +67% | +$1.69M |
|
|
GCP
3381
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.21M | ﹤0.01% |
178,088
+53,557
| +43% | +$1.27M |
|
3382
Commault Systems
CVLT
$8.69B
| $4.21M | ﹤0.01% |
75,989
+3,301
| +5% | +$183K |
|
3383
Axcelis
ACLS
$3.04B
| $4.21M | ﹤0.01% |
144,464
+41,288
| +40% | +$1.2M |
|
3384
QuinStreet
QNST
$982M
| $4.21M | ﹤0.01% |
196,278
+33,380
| +20% | +$715K |
|
3385
Gorman-Rupp
GRC
$1.17B
| $4.2M | ﹤0.01% |
129,556
+11,942
| +10% | +$388K |
|
3386
Southside Bancshares
SBSI
$930M
| $4.2M | ﹤0.01% |
135,374
+22,771
| +20% | +$706K |
|
3387
Franklin US Core Bond ETF
FLCB
$2.72B
| $4.19M | ﹤0.01% |
160,280
+29,539
| +23% | +$772K |
|
3388
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $4.19M | ﹤0.01% |
151,803
+17,540
| +13% | +$484K |
|
|
CIM
3389
Chimera Investment
CIM
$1.14B
| $4.19M | ﹤0.01% |
136,127
-1,384,523
| -91% | -$42.6M |
|
|
EOT
3390
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.18M | ﹤0.01% |
204,168
+81,487
| +66% | +$1.67M |
|
3391
ICU Medical
ICUI
$3.28B
| $4.18M | ﹤0.01% |
19,496
+12,126
| +165% | +$2.6M |
|
3392
Equinor
EQNR
$61.9B
| $4.18M | ﹤0.01% |
254,478
+92,797
| +57% | +$1.52M |
|
3393
Hackett Group
HCKT
$569M
| $4.17M | ﹤0.01% |
289,553
-167,542
| -37% | -$2.41M |
|
|
HSKA
3394
DELISTED
Heska Corp
HSKA
| $4.17M | ﹤0.01% |
28,605
-3,421
| -11% | -$498K |
|
|
JTA
3395
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.17M | ﹤0.01% |
442,149
-5,291
| -1% | -$49.8K |
|
|
EXK
3396
Endeavour Silver
EXK
$1.79B
| $4.16M | ﹤0.01% |
826,134
-395,365
| -32% | -$1.99M |
|
3397
Cato Corp
CATO
$88.8M
| $4.16M | ﹤0.01% |
433,279
-48,941
| -10% | -$469K |
|
3398
CorVel
CRVL
$4.26B
| $4.15M | ﹤0.01% |
117,567
+14,544
| +14% | +$514K |
|
|
JT
3399
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $4.15M | ﹤0.01% |
1,366,729
-13
| -0% | -$40 |
|
3400
Trustco Bank Corp NY
TRST
$755M
| $4.15M | ﹤0.01% |
124,477
+40,435
| +48% | +$1.35M |
|