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 | |
|---|---|---|---|---|---|---|
|
DTP
3626
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.33M | ﹤0.01% |
69,862
+41,025
| +142% | +$1.95M |
|
|
GAM
3627
General American Investors Company
GAM
$1.43B
| $3.32M | ﹤0.01% |
89,387
-8,742
| -9% | -$325K |
|
|
CSR
3628
Centerspace
CSR
$975M
| $3.32M | ﹤0.01% |
47,037
+14,719
| +46% | +$1.04M |
|
3629
Towne Bank
TOWN
$2.87B
| $3.32M | ﹤0.01% |
141,324
-35,015
| -20% | -$822K |
|
|
CHCT
3630
Community Healthcare Trust
CHCT
$438M
| $3.32M | ﹤0.01% |
70,429
+222
| +0.3% | +$10.5K |
|
3631
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.32M | ﹤0.01% |
133,295
+19,991
| +18% | +$497K |
|
3632
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $3.31M | ﹤0.01% |
91,202
-9,162
| -9% | -$333K |
|
3633
Heritage Commerce
HTBK
$640M
| $3.31M | ﹤0.01% |
373,089
+305,422
| +451% | +$2.71M |
|
3634
Omega Flex
OFLX
$354M
| $3.3M | ﹤0.01% |
22,630
+11,907
| +111% | +$1.74M |
|
3635
Broadstone Net Lease
BNL
$3.51B
| $3.3M | ﹤0.01% |
168,695
+123,709
| +275% | +$2.42M |
|
3636
Cantaloupe
CTLP
$778M
| $3.3M | ﹤0.01% |
+314,922
| New | +$3.3M |
|
3637
Televisa
TV
$1.46B
| $3.3M | ﹤0.01% |
400,598
-154,838
| -28% | -$1.28M |
|
3638
Omeros
OMER
$290M
| $3.3M | ﹤0.01% |
230,778
-211,939
| -48% | -$3.03M |
|
3639
Blink Charging
BLNK
$162M
| $3.3M | ﹤0.01% |
77,090
-151,149
| -66% | -$6.46M |
|
|
BCEL
3640
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.29M | ﹤0.01% |
203,845
+128,740
| +171% | +$2.08M |
|
|
BBK
3641
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.28M | ﹤0.01% |
204,627
+6,542
| +3% | +$105K |
|
3642
Avanos Medical
AVNS
$570M
| $3.28M | ﹤0.01% |
71,520
+56,524
| +377% | +$2.59M |
|
|
MTEM
3643
DELISTED
Molecular Templates, Inc.
MTEM
| $3.28M | ﹤0.01% |
23,272
+22,813
| +4,970% | +$3.21M |
|
|
CSOD
3644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.26M | ﹤0.01% |
74,035
+56,475
| +322% | +$2.49M |
|
3645
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.26M | ﹤0.01% |
19,756
-152
| -0.8% | -$25.1K |
|
3646
Standex International
SXI
$2.6B
| $3.26M | ﹤0.01% |
42,020
+7,476
| +22% | +$579K |
|
3647
Scansource
SCSC
$970M
| $3.26M | ﹤0.01% |
123,430
+57,431
| +87% | +$1.51M |
|
3648
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.25M | ﹤0.01% |
146,493
-10,844
| -7% | -$241K |
|
|
LBAI
3649
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.25M | ﹤0.01% |
255,640
+75,677
| +42% | +$961K |
|
3650
Autohome
ATHM
$3.48B
| $3.25M | ﹤0.01% |
32,574
+4,824
| +17% | +$481K |
|