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 | |
|---|---|---|---|---|---|---|
3526
Columbia Financial
CLBK
$1.63B
| $6.2M | ﹤0.01% |
284,353
+215,689
| +314% | +$4.71M |
|
3527
PJT Partners
PJT
$4.56B
| $6.2M | ﹤0.01% |
88,215
+37,316
| +73% | +$2.62M |
|
|
SNP
3528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.19M | ﹤0.01% |
138,229
+122,804
| +796% | +$5.5M |
|
3529
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.19M | ﹤0.01% |
120,864
+16,679
| +16% | +$854K |
|
3530
Digi International
DGII
$1.39B
| $6.19M | ﹤0.01% |
255,493
+57,762
| +29% | +$1.4M |
|
3531
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $6.19M | ﹤0.01% |
274,615
+228,517
| +496% | +$5.15M |
|
3532
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $6.19M | ﹤0.01% |
166,072
+2,348
| +1% | +$87.4K |
|
|
ME
3533
DELISTED
23andMe Holding Co
ME
| $6.18M | ﹤0.01% |
124,633
+63,819
| +105% | +$3.17M |
|
3534
Fidus Investment
FDUS
$736M
| $6.17M | ﹤0.01% |
353,467
+20,226
| +6% | +$353K |
|
|
MODN
3535
DELISTED
MODEL N, INC.
MODN
| $6.15M | ﹤0.01% |
240,353
+72,072
| +43% | +$1.84M |
|
3536
Outset Medical
OM
$252M
| $6.15M | ﹤0.01% |
27,579
+9,026
| +49% | +$2.01M |
|
3537
Orion
OEC
$476M
| $6.14M | ﹤0.01% |
395,658
+316,718
| +401% | +$4.92M |
|
3538
Forestar Group
FOR
$1.36B
| $6.14M | ﹤0.01% |
448,673
+102,940
| +30% | +$1.41M |
|
3539
Koppers
KOP
$572M
| $6.14M | ﹤0.01% |
271,071
+148,011
| +120% | +$3.35M |
|
|
PGRE
3540
Paramount Group
PGRE
$1.44B
| $6.13M | ﹤0.01% |
847,307
+463,683
| +121% | +$3.35M |
|
|
RC
3541
Ready Capital
RC
$713M
| $6.11M | ﹤0.01% |
512,553
+150,718
| +42% | +$1.8M |
|
|
EFC
3542
Ellington Financial
EFC
$1.32B
| $6.1M | ﹤0.01% |
416,045
-130,595
| -24% | -$1.92M |
|
3543
Paysafe
PSFE
$816M
| $6.1M | ﹤0.01% |
260,499
+137,654
| +112% | +$3.22M |
|
3544
Cassava Sciences
SAVA
$110M
| $6.09M | ﹤0.01% |
216,497
+68,822
| +47% | +$1.93M |
|
3545
First Trust Global Wind Energy ETF
FAN
$179M
| $6.08M | ﹤0.01% |
352,926
+24,549
| +7% | +$423K |
|
3546
Gorman-Rupp
GRC
$1.18B
| $6.08M | ﹤0.01% |
214,708
+19,534
| +10% | +$553K |
|
3547
Lifecore Biomedical
LFCR
$294M
| $6.07M | ﹤0.01% |
608,791
+18,911
| +3% | +$189K |
|
|
STR
3548
DELISTED
Sitio Royalties
STR
| $6.07M | ﹤0.01% |
261,864
+226,654
| +644% | +$5.25M |
|
3549
Utz Brands
UTZ
$1.1B
| $6.05M | ﹤0.01% |
437,786
+48,255
| +12% | +$667K |
|
3550
Tootsie Roll Industries
TR
$2.95B
| $6.04M | ﹤0.01% |
186,742
+101,069
| +118% | +$3.27M |
|