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 | |
|---|---|---|---|---|---|---|
3376
Kodiak Sciences
KOD
$503M
| $7.26M | ﹤0.01% |
950,154
-414,179
| -30% | -$3.16M |
|
3377
Ecopetrol
EC
$18.3B
| $7.26M | ﹤0.01% |
668,086
+607,294
| +999% | +$6.6M |
|
3378
Hackett Group
HCKT
$545M
| $7.25M | ﹤0.01% |
382,358
+141,780
| +59% | +$2.69M |
|
3379
Astec Industries
ASTE
$1.09B
| $7.25M | ﹤0.01% |
177,845
+73,793
| +71% | +$3.01M |
|
3380
Definitive Healthcare
DH
$438M
| $7.25M | ﹤0.01% |
316,178
-49,337
| -13% | -$1.13M |
|
3381
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $7.25M | ﹤0.01% |
162,060
+4,259
| +3% | +$190K |
|
3382
Simulations Plus
SLP
$307M
| $7.22M | ﹤0.01% |
146,420
+56,962
| +64% | +$2.81M |
|
3383
Global Partners
GLP
$1.67B
| $7.21M | ﹤0.01% |
307,000
-340,361
| -53% | -$8M |
|
3384
International Money Express
IMXI
$427M
| $7.21M | ﹤0.01% |
352,123
+169,297
| +93% | +$3.47M |
|
3385
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $7.2M | ﹤0.01% |
221,766
-40,854
| -16% | -$1.33M |
|
3386
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $7.2M | ﹤0.01% |
286,302
-13,967
| -5% | -$351K |
|
|
CGAU
3387
Centerra Gold
CGAU
$1.94B
| $7.2M | ﹤0.01% |
1,066,307
+665,281
| +166% | +$4.49M |
|
3388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.19M | ﹤0.01% |
220,185
+4,025
| +2% | +$131K |
|
3389
Mesa Laboratories
MLAB
$402M
| $7.19M | ﹤0.01% |
35,236
+8,876
| +34% | +$1.81M |
|
3390
Lightspeed Commerce
LSPD
$1.71B
| $7.18M | ﹤0.01% |
321,762
-58,711
| -15% | -$1.31M |
|
3391
Stem
STEM
$152M
| $7.16M | ﹤0.01% |
50,018
-3,277
| -6% | -$469K |
|
3392
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $7.16M | ﹤0.01% |
177,296
-49,484
| -22% | -$2M |
|
|
TBCH
3393
Turtle Beach Corp
TBCH
$303M
| $7.16M | ﹤0.01% |
585,281
+442,226
| +309% | +$5.41M |
|
3394
Community Health Systems
CYH
$426M
| $7.15M | ﹤0.01% |
1,906,412
+1,280,666
| +205% | +$4.8M |
|
|
HGLB
3395
Highland Global Allocation Fund
HGLB
$208M
| $7.14M | ﹤0.01% |
737,948
+16,452
| +2% | +$159K |
|
|
FARO
3396
DELISTED
Faro Technologies
FARO
| $7.13M | ﹤0.01% |
231,252
+168,010
| +266% | +$5.18M |
|
3397
Hecla Mining
HL
$7.34B
| $7.12M | ﹤0.01% |
1,816,889
+560,197
| +45% | +$2.2M |
|
3398
AC Immune
ACIU
$246M
| $7.11M | ﹤0.01% |
1,969,184
-35,288
| -2% | -$127K |
|
|
SCD
3399
LMP Capital and Income Fund
SCD
$278M
| $7.11M | ﹤0.01% |
576,947
+173,646
| +43% | +$2.14M |
|
|
AFT
3400
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.11M | ﹤0.01% |
553,769
+174,281
| +46% | +$2.24M |
|