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 | |
|---|---|---|---|---|---|---|
3576
American Well
AMWL
$104M
| $5.87M | ﹤0.01% |
67,927
+28,029
| +70% | +$2.42M |
|
3577
SunCoke Energy
SXC
$671M
| $5.87M | ﹤0.01% |
861,208
+206,613
| +32% | +$1.41M |
|
3578
TIM SA
TIMB
$10.5B
| $5.86M | ﹤0.01% |
482,664
-151,520
| -24% | -$1.84M |
|
3579
Towne Bank
TOWN
$2.83B
| $5.86M | ﹤0.01% |
215,818
+104,581
| +94% | +$2.84M |
|
|
SCPL
3580
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.86M | ﹤0.01% |
419,309
-480,643
| -53% | -$6.72M |
|
3581
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $5.86M | ﹤0.01% |
113,629
-13,461
| -11% | -$694K |
|
|
EVRI
3582
DELISTED
Everi Holdings
EVRI
| $5.86M | ﹤0.01% |
359,069
+58,220
| +19% | +$950K |
|
3583
Sangamo Therapeutics
SGMO
$165M
| $5.86M | ﹤0.01% |
1,414,525
+555,560
| +65% | +$2.3M |
|
3584
fuboTV
FUBO
$1.49B
| $5.85M | ﹤0.01% |
2,370,283
+301,359
| +15% | +$744K |
|
3585
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $5.84M | ﹤0.01% |
531,675
+15,810
| +3% | +$174K |
|
|
ETX
3586
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $5.84M | ﹤0.01% |
281,870
-11,194
| -4% | -$232K |
|
|
BRG
3587
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.82M | ﹤0.01% |
221,408
+52,877
| +31% | +$1.39M |
|
3588
TriMas Corp
TRS
$1.62B
| $5.79M | ﹤0.01% |
209,073
+51,795
| +33% | +$1.43M |
|
3589
Sibanye-Stillwater
SBSW
$6.75B
| $5.79M | ﹤0.01% |
580,423
+184,798
| +47% | +$1.84M |
|
3590
Fulcrum Therapeutics
FULC
$400M
| $5.78M | ﹤0.01% |
1,178,956
+70,532
| +6% | +$346K |
|
3591
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.77M | ﹤0.01% |
127,831
+50,468
| +65% | +$2.28M |
|
3592
ZimVie
ZIMV
$533M
| $5.77M | ﹤0.01% |
360,377
+211,877
| +143% | +$3.39M |
|
|
CHUY
3593
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.74M | ﹤0.01% |
287,887
+59,971
| +26% | +$1.19M |
|
3594
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $5.73M | ﹤0.01% |
118,000
-3,698
| -3% | -$180K |
|
|
HT
3595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.73M | ﹤0.01% |
584,327
+409,495
| +234% | +$4.02M |
|
3596
Forrester Research
FORR
$214M
| $5.72M | ﹤0.01% |
119,576
+65,350
| +121% | +$3.13M |
|
3597
Ocugen
OCGN
$418M
| $5.71M | ﹤0.01% |
2,516,217
+496,040
| +25% | +$1.13M |
|
|
TSI
3598
TCW Strategic Income Fund
TSI
$240M
| $5.71M | ﹤0.01% |
1,182,443
-584,055
| -33% | -$2.82M |
|
3599
Alphatec Holdings
ATEC
$2.3B
| $5.71M | ﹤0.01% |
872,449
+75,368
| +9% | +$493K |
|
|
KIO
3600
KKR Income Opportunities Fund
KIO
$518M
| $5.7M | ﹤0.01% |
490,043
-373,071
| -43% | -$4.34M |
|