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 | |
|---|---|---|---|---|---|---|
3426
Progyny
PGNY
$1.86B
| $6.95M | ﹤0.01% |
239,139
-176,001
| -42% | -$5.11M |
|
3427
Primoris Services
PRIM
$6.96B
| $6.93M | ﹤0.01% |
318,348
-190,937
| -37% | -$4.16M |
|
|
BBBY
3428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.92M | ﹤0.01% |
1,392,337
+335,572
| +32% | +$1.67M |
|
3429
Eastern Bankshares
EBC
$3.58B
| $6.92M | ﹤0.01% |
374,736
+245,447
| +190% | +$4.53M |
|
|
UMH
3430
UMH Properties
UMH
$1.25B
| $6.92M | ﹤0.01% |
391,638
+236,557
| +153% | +$4.18M |
|
|
CHCT
3431
Community Healthcare Trust
CHCT
$426M
| $6.89M | ﹤0.01% |
190,398
+62,863
| +49% | +$2.28M |
|
3432
TriCo Bancshares
TCBK
$1.47B
| $6.89M | ﹤0.01% |
150,978
+77,599
| +106% | +$3.54M |
|
|
ABST
3433
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.89M | ﹤0.01% |
796,099
-15,695
| -2% | -$136K |
|
3434
FibroGen
FGEN
$45.7M
| $6.87M | ﹤0.01% |
26,031
+4,514
| +21% | +$1.19M |
|
|
PGTI
3435
DELISTED
PGT, Inc.
PGTI
| $6.87M | ﹤0.01% |
412,680
+198,589
| +93% | +$3.3M |
|
3436
CEVA Inc
CEVA
$631M
| $6.86M | ﹤0.01% |
204,467
+50,454
| +33% | +$1.69M |
|
3437
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $6.84M | ﹤0.01% |
177,023
+57,791
| +48% | +$2.23M |
|
3438
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $6.84M | ﹤0.01% |
247,668
+19,012
| +8% | +$525K |
|
3439
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $6.8M | ﹤0.01% |
637,257
+50,320
| +9% | +$537K |
|
|
ACRE
3440
Ares Commercial Real Estate
ACRE
$264M
| $6.79M | ﹤0.01% |
555,467
+99,896
| +22% | +$1.22M |
|
|
MCN
3441
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $6.78M | ﹤0.01% |
999,957
+38,387
| +4% | +$260K |
|
3442
VanEck Vietnam ETF
VNM
$576M
| $6.77M | ﹤0.01% |
469,817
-92,140
| -16% | -$1.33M |
|
3443
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.76M | ﹤0.01% |
351,794
-31,190
| -8% | -$599K |
|
|
CET
3444
Central Securities Corp
CET
$1.47B
| $6.75M | ﹤0.01% |
191,796
+90,527
| +89% | +$3.19M |
|
3445
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.74M | ﹤0.01% |
267,874
+37,765
| +16% | +$950K |
|
3446
Genesco
GCO
$358M
| $6.73M | ﹤0.01% |
134,788
+28,438
| +27% | +$1.42M |
|
|
PYCR
3447
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.73M | ﹤0.01% |
258,633
+212,992
| +467% | +$5.54M |
|
3448
Wabash National
WNC
$445M
| $6.72M | ﹤0.01% |
494,931
+213,933
| +76% | +$2.91M |
|
3449
Johnson Outdoors
JOUT
$424M
| $6.69M | ﹤0.01% |
109,401
+19,698
| +22% | +$1.2M |
|
3450
Myers Industries
MYE
$619M
| $6.69M | ﹤0.01% |
294,294
+101,865
| +53% | +$2.32M |
|