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 | |
|---|---|---|---|---|---|---|
3601
BlackRock MuniYield Fund
MYD
$483M
| $3.41M | ﹤0.01% |
237,364
+47,028
| +25% | +$675K |
|
3602
Ennis
EBF
$471M
| $3.4M | ﹤0.01% |
190,572
+95,435
| +100% | +$1.7M |
|
3603
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $3.4M | ﹤0.01% |
20,803
+238
| +1% | +$38.9K |
|
3604
Scorpio Tankers
STNG
$3.04B
| $3.4M | ﹤0.01% |
303,445
-43,832
| -13% | -$490K |
|
|
USCR
3605
DELISTED
U S Concrete, Inc.
USCR
| $3.4M | ﹤0.01% |
84,937
+15,191
| +22% | +$607K |
|
|
VIOT
3606
Viomi Technology
VIOT
$230M
| $3.39M | ﹤0.01% |
658,952
-1,659,375
| -72% | -$8.55M |
|
3607
ProAssurance
PRA
$1.22B
| $3.39M | ﹤0.01% |
190,537
+51,142
| +37% | +$910K |
|
3608
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $3.38M | ﹤0.01% |
42,803
-5,722
| -12% | -$452K |
|
3609
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.38M | ﹤0.01% |
68,797
-10,120
| -13% | -$497K |
|
3610
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $3.38M | ﹤0.01% |
94,582
-21,666
| -19% | -$774K |
|
|
MHF
3611
Western Asset Municipal High Income Fund
MHF
$164M
| $3.38M | ﹤0.01% |
450,040
-3,393
| -0.7% | -$25.5K |
|
3612
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $3.37M | ﹤0.01% |
296,661
+40,733
| +16% | +$462K |
|
3613
iShares MSCI South Africa ETF
EZA
$449M
| $3.37M | ﹤0.01% |
76,784
-1,795
| -2% | -$78.7K |
|
|
CHS
3614
DELISTED
Chicos FAS, Inc.
CHS
| $3.36M | ﹤0.01% |
2,115,002
+1,147,756
| +119% | +$1.82M |
|
3615
Gossamer Bio
GOSS
$700M
| $3.36M | ﹤0.01% |
347,204
+148,418
| +75% | +$1.44M |
|
3616
Quanterix
QTRX
$259M
| $3.36M | ﹤0.01% |
72,205
-132,938
| -65% | -$6.18M |
|
3617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $3.36M | ﹤0.01% |
87,318
-3,427
| -4% | -$132K |
|
3618
Buckle
BKE
$3.13B
| $3.36M | ﹤0.01% |
114,871
-8,905
| -7% | -$260K |
|
|
AMTI
3619
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.35M | ﹤0.01% |
108,836
+103,995
| +2,148% | +$3.2M |
|
|
FSR
3620
DELISTED
Fisker Inc.
FSR
| $3.35M | ﹤0.01% |
228,449
+131,900
| +137% | +$1.93M |
|
3621
Navigator Holdings
NVGS
$1.13B
| $3.34M | ﹤0.01% |
305,419
+178,345
| +140% | +$1.95M |
|
|
KRON
3622
DELISTED
Kronos Bio
KRON
| $3.34M | ﹤0.01% |
+111,812
| New | +$3.34M |
|
|
EDAP
3623
EDAP TMS
EDAP
$87.5M
| $3.34M | ﹤0.01% |
645,626
+33,561
| +5% | +$173K |
|
3624
Kornit Digital
KRNT
$664M
| $3.33M | ﹤0.01% |
37,406
+24,427
| +188% | +$2.18M |
|
3625
Mistras Group
MG
$310M
| $3.33M | ﹤0.01% |
428,943
+149,439
| +53% | +$1.16M |
|