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 | |
|---|---|---|---|---|---|---|
|
BRSL
3426
Brightstar Lottery PLC
BRSL
$3.16B
| $4.04M | ﹤0.01% |
238,650
-348,573
| -59% | -$5.9M |
|
|
OPI
3427
Office Properties Income Trust
OPI
$33M
| $4.03M | ﹤0.01% |
177,281
-63,140
| -26% | -$1.43M |
|
|
VIVO
3428
DELISTED
Meridian Bioscience Inc
VIVO
| $4.03M | ﹤0.01% |
215,400
+36,822
| +21% | +$688K |
|
3429
Edgewell Personal Care
EPC
$971M
| $4.02M | ﹤0.01% |
116,309
+93,915
| +419% | +$3.25M |
|
3430
Community Health Systems
CYH
$432M
| $4.01M | ﹤0.01% |
540,094
+232,260
| +75% | +$1.73M |
|
|
RCS
3431
PIMCO Strategic Income Fund
RCS
$350M
| $4.01M | ﹤0.01% |
578,014
+10,690
| +2% | +$74.1K |
|
3432
Veritex Holdings
VBTX
$1.91B
| $4M | ﹤0.01% |
155,838
+31,983
| +26% | +$821K |
|
|
PGTI
3433
DELISTED
PGT, Inc.
PGTI
| $4M | ﹤0.01% |
196,560
+49,943
| +34% | +$1.02M |
|
3434
Cartesian Therapeutics
RNAC
$268M
| $4M | ﹤0.01% |
43,968
+43,529
| +9,915% | +$3.96M |
|
|
SEI
3435
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $3.99M | ﹤0.01% |
490,549
+230,967
| +89% | +$1.88M |
|
3436
Core Laboratories
CLB
$595M
| $3.99M | ﹤0.01% |
150,613
+16,498
| +12% | +$437K |
|
3437
Axsome Therapeutics
AXSM
$5.92B
| $3.99M | ﹤0.01% |
48,961
+6,786
| +16% | +$553K |
|
3438
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $3.99M | ﹤0.01% |
106,998
+22,736
| +27% | +$847K |
|
3439
Grand Canyon Education
LOPE
$5.88B
| $3.99M | ﹤0.01% |
42,810
-42,731
| -50% | -$3.98M |
|
3440
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.98M | ﹤0.01% |
93,217
-5,187
| -5% | -$222K |
|
|
EVF
3441
Eaton Vance Senior Income Trust
EVF
$100M
| $3.98M | ﹤0.01% |
625,575
+67,619
| +12% | +$430K |
|
3442
iShares Global Utilities ETF
JXI
$214M
| $3.98M | ﹤0.01% |
66,168
-28,768
| -30% | -$1.73M |
|
|
TRHC
3443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.97M | ﹤0.01% |
92,697
+13,195
| +17% | +$565K |
|
|
OBSV
3444
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.97M | ﹤0.01% |
1,909,114
+1,431,647
| +300% | +$2.98M |
|
3445
Washington Trust Bancorp
WASH
$582M
| $3.97M | ﹤0.01% |
88,536
+36,576
| +70% | +$1.64M |
|
|
XENT
3446
DELISTED
Intersect ENT, Inc
XENT
| $3.97M | ﹤0.01% |
173,085
+159,111
| +1,139% | +$3.64M |
|
3447
Central Pacific Financial
CPF
$846M
| $3.96M | ﹤0.01% |
208,579
+86,028
| +70% | +$1.63M |
|
3448
WideOpenWest
WOW
$448M
| $3.96M | ﹤0.01% |
371,439
+363,007
| +4,305% | +$3.87M |
|
3449
CareDx
CDNA
$786M
| $3.96M | ﹤0.01% |
54,593
-29,357
| -35% | -$2.13M |
|
3450
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.96M | ﹤0.01% |
273,480
+22,091
| +9% | +$319K |
|