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 | |
|---|---|---|---|---|---|---|
3576
Ichor Holdings
ICHR
$619M
| $3.51M | ﹤0.01% |
116,325
+49,809
| +75% | +$1.5M |
|
|
ERH
3577
Allspring Utilities & High Income Fund
ERH
$107M
| $3.5M | ﹤0.01% |
272,429
+92,796
| +52% | +$1.19M |
|
|
OCSI
3578
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.5M | ﹤0.01% |
451,659
+2,716
| +0.6% | +$21.1K |
|
|
MMT
3579
MFS Multimarket Income Trust
MMT
$263M
| $3.5M | ﹤0.01% |
572,317
+5,471
| +1% | +$33.4K |
|
3580
Pure Cycle
PCYO
$277M
| $3.5M | ﹤0.01% |
311,269
+8,394
| +3% | +$94.3K |
|
|
CAMP
3581
DELISTED
CalAmp Corp.
CAMP
| $3.5M | ﹤0.01% |
15,327
+4,175
| +37% | +$952K |
|
3582
Hyliion Holdings
HYLN
$349M
| $3.49M | ﹤0.01% |
211,968
+167,058
| +372% | +$2.75M |
|
3583
AdvanSix
ASIX
$566M
| $3.49M | ﹤0.01% |
174,639
-8,092
| -4% | -$162K |
|
3584
Ingles Markets
IMKTA
$1.34B
| $3.49M | ﹤0.01% |
81,727
+68,304
| +509% | +$2.91M |
|
|
GGZ
3585
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.48M | ﹤0.01% |
266,658
+42,930
| +19% | +$560K |
|
|
AKTS
3586
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.48M | ﹤0.01% |
284,369
+137,689
| +94% | +$1.68M |
|
3587
Invesco Global Clean Energy ETF
PBD
$86.6M
| $3.47M | ﹤0.01% |
99,890
+36,172
| +57% | +$1.26M |
|
|
NAGE
3588
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $3.47M | ﹤0.01% |
722,225
+84,167
| +13% | +$404K |
|
3589
PC Connection
CNXN
$1.61B
| $3.47M | ﹤0.01% |
73,298
+15,574
| +27% | +$736K |
|
3590
PLDT
PHI
$4.22B
| $3.47M | ﹤0.01% |
124,172
-53,246
| -30% | -$1.49M |
|
|
QVCGA
3591
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $3.46M | ﹤0.01% |
6,303
+2,448
| +64% | +$1.34M |
|
3592
Organogenesis Holdings
ORGO
$603M
| $3.46M | ﹤0.01% |
459,015
+445,415
| +3,275% | +$3.35M |
|
3593
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $3.45M | ﹤0.01% |
50,479
-328
| -0.6% | -$22.4K |
|
3594
Imperial Oil
IMO
$47.8B
| $3.45M | ﹤0.01% |
181,094
-302,288
| -63% | -$5.75M |
|
|
CET
3595
Central Securities Corp
CET
$1.48B
| $3.44M | ﹤0.01% |
105,511
+2,321
| +2% | +$75.8K |
|
|
LCI
3596
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | ﹤0.01% |
131,963
+2,958
| +2% | +$77.1K |
|
3597
Mind CTI
MNDO
$23.8M
| $3.44M | ﹤0.01% |
1,328,481
+28,366
| +2% | +$73.5K |
|
|
AHH
3598
Armada Hoffler Properties
AHH
$606M
| $3.43M | ﹤0.01% |
306,002
+114,594
| +60% | +$1.29M |
|
3599
iShares MSCI Poland ETF
EPOL
$447M
| $3.42M | ﹤0.01% |
179,954
-70,029
| -28% | -$1.33M |
|
|
IVH
3600
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.41M | ﹤0.01% |
257,024
+22,505
| +10% | +$299K |
|