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 | |
|---|---|---|---|---|---|---|
3651
PC Connection
CNXN
$1.59B
| $5.35M | ﹤0.01% |
121,456
+47,463
| +64% | +$2.09M |
|
3652
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $5.35M | ﹤0.01% |
134,017
-3,993
| -3% | -$159K |
|
|
GER
3653
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.35M | ﹤0.01% |
479,931
+14,453
| +3% | +$161K |
|
3654
Montrose Environmental
MEG
$1.01B
| $5.34M | ﹤0.01% |
158,237
-60,165
| -28% | -$2.03M |
|
3655
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $5.33M | ﹤0.01% |
49,319
+9,285
| +23% | +$1M |
|
|
CMPS
3656
Compass Pathways
CMPS
$470M
| $5.32M | ﹤0.01% |
491,482
-335,214
| -41% | -$3.63M |
|
3657
Spok Holdings
SPOK
$359M
| $5.31M | ﹤0.01% |
843,201
+953
| +0.1% | +$6K |
|
3658
TaskUs
TASK
$1.58B
| $5.31M | ﹤0.01% |
314,819
+46,565
| +17% | +$785K |
|
|
DDL
3659
Dingdong
DDL
$457M
| $5.3M | ﹤0.01% |
957,731
+951,017
| +14,165% | +$5.26M |
|
3660
Community Trust Bancorp
CTBI
$1.02B
| $5.29M | ﹤0.01% |
130,913
+75,469
| +136% | +$3.05M |
|
|
STON
3661
DELISTED
StoneMor Inc.
STON
| $5.29M | ﹤0.01% |
1,546,903
-13,676
| -0.9% | -$46.8K |
|
3662
AtriCure
ATRC
$1.81B
| $5.29M | ﹤0.01% |
129,371
+78,054
| +152% | +$3.19M |
|
3663
Greystone Housing Impact Investors LP
GHI
$248M
| $5.29M | ﹤0.01% |
+299,890
| New | +$5.29M |
|
3664
Crescent Energy
CRGY
$2.14B
| $5.28M | ﹤0.01% |
422,825
+68,023
| +19% | +$849K |
|
3665
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.24M | ﹤0.01% |
62,531
-580,433
| -90% | -$48.7M |
|
3666
Fluence Energy
FLNC
$1.23B
| $5.24M | ﹤0.01% |
553,208
+206,007
| +59% | +$1.95M |
|
3667
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $5.24M | ﹤0.01% |
133,575
-1,164
| -0.9% | -$45.7K |
|
3668
Dutch Bros
BROS
$7.44B
| $5.22M | ﹤0.01% |
164,864
-39,848
| -19% | -$1.26M |
|
3669
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $5.21M | ﹤0.01% |
62,731
+484
| +0.8% | +$40.2K |
|
3670
Krystal Biotech
KRYS
$4.73B
| $5.21M | ﹤0.01% |
79,354
+7,374
| +10% | +$484K |
|
3671
VanEck Natural Resources ETF
HAP
$171M
| $5.21M | ﹤0.01% |
114,788
+18,202
| +19% | +$826K |
|
|
SLGC
3672
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.21M | ﹤0.01% |
1,151,444
-112,242
| -9% | -$507K |
|
3673
ACV Auctions
ACVA
$1.79B
| $5.2M | ﹤0.01% |
795,689
+558,347
| +235% | +$3.65M |
|
3674
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.2M | ﹤0.01% |
121,446
-3,207
| -3% | -$137K |
|
|
CTIC
3675
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.2M | ﹤0.01% |
871,096
+798,845
| +1,106% | +$4.77M |
|