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 | |
|---|---|---|---|---|---|---|
3501
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $6.35M | ﹤0.01% |
209,613
-4,092
| -2% | -$124K |
|
3502
European Wax Center
EWCZ
$173M
| $6.35M | ﹤0.01% |
360,259
+328,350
| +1,029% | +$5.78M |
|
3503
Cimpress
CMPR
$1.53B
| $6.33M | ﹤0.01% |
162,789
+32,623
| +25% | +$1.27M |
|
3504
E.W. Scripps
SSP
$254M
| $6.32M | ﹤0.01% |
507,030
+180,984
| +56% | +$2.26M |
|
|
FEN
3505
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.32M | ﹤0.01% |
397,059
+106,552
| +37% | +$1.7M |
|
|
AGS
3506
DELISTED
PlayAGS
AGS
| $6.32M | ﹤0.01% |
1,224,463
+969,116
| +380% | +$5M |
|
|
WW
3507
DELISTED
WW International
WW
| $6.3M | ﹤0.01% |
985,606
+436,184
| +79% | +$2.79M |
|
|
NSTG
3508
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.3M | ﹤0.01% |
495,956
-397,064
| -44% | -$5.04M |
|
3509
Petco
WOOF
$987M
| $6.3M | ﹤0.01% |
427,295
-1,140,682
| -73% | -$16.8M |
|
3510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.29M | ﹤0.01% |
278,050
+18,964
| +7% | +$429K |
|
|
LOGC
3511
DELISTED
ContextLogic
LOGC
| $6.29M | ﹤0.01% |
131,048
-68,765
| -34% | -$3.3M |
|
|
CLDT
3512
Chatham Lodging
CLDT
$348M
| $6.29M | ﹤0.01% |
601,785
+366,062
| +155% | +$3.83M |
|
3513
TELUS International
TIXT
$1.25B
| $6.28M | ﹤0.01% |
250,514
-311,634
| -55% | -$7.81M |
|
3514
International Seaways
INSW
$2.35B
| $6.28M | ﹤0.01% |
296,123
+35,402
| +14% | +$751K |
|
3515
TFS Financial
TFSL
$3.71B
| $6.27M | ﹤0.01% |
456,930
+365,008
| +397% | +$5.01M |
|
3516
Ichor Holdings
ICHR
$633M
| $6.27M | ﹤0.01% |
241,226
+100,442
| +71% | +$2.61M |
|
3517
Perimeter Solutions
PRM
$3.21B
| $6.25M | ﹤0.01% |
576,840
+220,695
| +62% | +$2.39M |
|
3518
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $6.25M | ﹤0.01% |
261,030
+60,638
| +30% | +$1.45M |
|
3519
Avantis International Equity ETF
AVDE
$8.98B
| $6.25M | ﹤0.01% |
122,562
+53,817
| +78% | +$2.74M |
|
3520
Capitol Federal Financial
CFFN
$836M
| $6.25M | ﹤0.01% |
680,428
+201,372
| +42% | +$1.85M |
|
3521
Impinj
PI
$5.57B
| $6.24M | ﹤0.01% |
106,347
-56,407
| -35% | -$3.31M |
|
3522
Nuveen Core Plus Impact Fund
NPCT
$314M
| $6.23M | ﹤0.01% |
531,644
+363,916
| +217% | +$4.27M |
|
|
NGD
3523
New Gold Inc
NGD
$5.26B
| $6.22M | ﹤0.01% |
5,811,495
-321,199
| -5% | -$344K |
|
3524
Cushman & Wakefield
CWK
$3.85B
| $6.22M | ﹤0.01% |
407,870
+69,183
| +20% | +$1.05M |
|
|
PENG
3525
Penguin Solutions Inc
PENG
$1.44B
| $6.21M | ﹤0.01% |
379,137
+82,055
| +28% | +$1.34M |
|