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 | |
|---|---|---|---|---|---|---|
3401
Domo
DOMO
$745M
| $7.1M | ﹤0.01% |
255,465
-28,464
| -10% | -$791K |
|
3402
Teekay Tankers
TNK
$1.85B
| $7.09M | ﹤0.01% |
402,360
+180,112
| +81% | +$3.18M |
|
3403
Core Laboratories
CLB
$561M
| $7.08M | ﹤0.01% |
357,570
+72,872
| +26% | +$1.44M |
|
|
HPS
3404
John Hancock Preferred Income Fund III
HPS
$493M
| $7.08M | ﹤0.01% |
448,758
-35,056
| -7% | -$553K |
|
3405
LivaNova
LIVN
$3B
| $7.08M | ﹤0.01% |
113,293
+65,527
| +137% | +$4.09M |
|
3406
SPDR S&P Global Dividend ETF
WDIV
$225M
| $7.08M | ﹤0.01% |
114,687
-10,625
| -8% | -$655K |
|
|
GGN
3407
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $7.07M | ﹤0.01% |
1,963,244
+5,565
| +0.3% | +$20K |
|
3408
Coeur Mining
CDE
$11.2B
| $7.06M | ﹤0.01% |
2,321,937
-1,335,715
| -37% | -$4.06M |
|
|
MFM
3409
MFS Municipal Income Trust
MFM
$221M
| $7.06M | ﹤0.01% |
1,297,258
+1,019,028
| +366% | +$5.54M |
|
|
MODV
3410
DELISTED
ModivCare
MODV
| $7.05M | ﹤0.01% |
83,407
+24,405
| +41% | +$2.06M |
|
|
GPMT
3411
Granite Point Mortgage Trust
GPMT
$143M
| $7.04M | ﹤0.01% |
735,564
+203,191
| +38% | +$1.94M |
|
3412
Unisys
UIS
$287M
| $7.04M | ﹤0.01% |
585,131
+194,713
| +50% | +$2.34M |
|
3413
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $7.03M | ﹤0.01% |
134,241
+317
| +0.2% | +$16.6K |
|
|
ESGR
3414
DELISTED
Enstar Group
ESGR
| $7.02M | ﹤0.01% |
32,807
+20,395
| +164% | +$4.36M |
|
3415
Invesco Global Listed Private Equity ETF
PSP
$335M
| $7.02M | ﹤0.01% |
142,872
+37,174
| +35% | +$1.83M |
|
3416
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.01M | ﹤0.01% |
94,133
+12,527
| +15% | +$933K |
|
3417
SI-BONE Inc
SIBN
$630M
| $7.01M | ﹤0.01% |
530,761
+17,937
| +3% | +$237K |
|
|
UBA
3418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7M | ﹤0.01% |
432,123
+267,445
| +162% | +$4.33M |
|
3419
Zumiez
ZUMZ
$349M
| $6.99M | ﹤0.01% |
268,722
+56,175
| +26% | +$1.46M |
|
3420
Invesco Municipal Opportunity Trust
VMO
$642M
| $6.97M | ﹤0.01% |
675,058
+394,918
| +141% | +$4.08M |
|
3421
Cohen & Steers
CNS
$3.5B
| $6.97M | ﹤0.01% |
109,564
+59,541
| +119% | +$3.79M |
|
3422
iShares Global Comm Services ETF
IXP
$701M
| $6.97M | ﹤0.01% |
113,879
-6,786
| -6% | -$415K |
|
3423
Magnite
MGNI
$3.69B
| $6.97M | ﹤0.01% |
784,239
-133,446
| -15% | -$1.19M |
|
|
RVNC
3424
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.95M | ﹤0.01% |
503,084
+85,977
| +21% | +$1.19M |
|
|
USAK
3425
DELISTED
USA Truck Inc
USAK
| $6.95M | ﹤0.01% |
221,312
+44,921
| +25% | +$1.41M |
|