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 | |
|---|---|---|---|---|---|---|
3401
Andersons Inc
ANDE
$1.37B
| $4.14M | ﹤0.01% |
168,999
+28,115
| +20% | +$689K |
|
3402
Worthington Enterprises
WOR
$3.12B
| $4.14M | ﹤0.01% |
130,800
+88,323
| +208% | +$2.8M |
|
3403
Caleres
CAL
$507M
| $4.13M | ﹤0.01% |
263,972
-471,551
| -64% | -$7.38M |
|
|
GCV
3404
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $4.13M | ﹤0.01% |
661,133
-7,387
| -1% | -$46.2K |
|
|
TRIL
3405
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.13M | ﹤0.01% |
280,939
+24,658
| +10% | +$363K |
|
3406
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $4.12M | ﹤0.01% |
135,758
+2,480
| +2% | +$75.3K |
|
3407
Cadence Bank
CADE
$7.1B
| $4.12M | ﹤0.01% |
150,149
-62,676
| -29% | -$1.72M |
|
|
EBIX
3408
DELISTED
Ebix Inc
EBIX
| $4.12M | ﹤0.01% |
108,501
-54,953
| -34% | -$2.09M |
|
|
EXD
3409
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.12M | ﹤0.01% |
415,990
-1,750
| -0.4% | -$17.3K |
|
|
ECOL
3410
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | ﹤0.01% |
113,204
+16,839
| +17% | +$612K |
|
3411
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $4.11M | ﹤0.01% |
115,125
+9,442
| +9% | +$337K |
|
3412
Liberty Latin America Class C
LILAK
$1.66B
| $4.11M | ﹤0.01% |
370,276
+273,020
| +281% | +$3.03M |
|
3413
EPR Properties
EPR
$4.33B
| $4.1M | ﹤0.01% |
126,285
+29,347
| +30% | +$954K |
|
3414
Universal Corp
UVV
$1.4B
| $4.1M | ﹤0.01% |
84,364
-11,661
| -12% | -$567K |
|
3415
CEVA Inc
CEVA
$629M
| $4.1M | ﹤0.01% |
90,061
+13,688
| +18% | +$623K |
|
3416
CVR Energy
CVI
$3.4B
| $4.09M | ﹤0.01% |
274,610
+244,952
| +826% | +$3.65M |
|
|
PNNT
3417
Pennant Park Investment Corp
PNNT
$453M
| $4.09M | ﹤0.01% |
886,269
-51,448
| -5% | -$237K |
|
|
STON
3418
DELISTED
StoneMor Inc.
STON
| $4.09M | ﹤0.01% |
1,553,166
-1,365,586
| -47% | -$3.59M |
|
3419
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $4.08M | ﹤0.01% |
74,408
+10,042
| +16% | +$551K |
|
3420
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $4.08M | ﹤0.01% |
94,724
+49,885
| +111% | +$2.15M |
|
3421
USA Compression Partners
USAC
$2.98B
| $4.08M | ﹤0.01% |
299,909
+13,924
| +5% | +$189K |
|
3422
Cathay General Bancorp
CATY
$3.48B
| $4.07M | ﹤0.01% |
126,330
+91,927
| +267% | +$2.96M |
|
3423
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $4.06M | ﹤0.01% |
266,524
-23,191
| -8% | -$353K |
|
|
ATSG
3424
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.06M | ﹤0.01% |
129,451
+116,275
| +882% | +$3.64M |
|
|
VRN
3425
DELISTED
Veren
VRN
| $4.05M | ﹤0.01% |
1,732,420
+599,094
| +53% | +$1.4M |
|