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 | |
|---|---|---|---|---|---|---|
3676
Surmodics
SRDX
$461M
| $3.17M | ﹤0.01% |
72,939
+30,913
| +74% | +$1.35M |
|
3677
Covenant Logistics
CVLG
$573M
| $3.17M | ﹤0.01% |
428,308
+409,998
| +2,239% | +$3.04M |
|
3678
Banco Bradesco
BBD
$34.6B
| $3.17M | ﹤0.01% |
728,507
-1,250,455
| -63% | -$5.44M |
|
3679
PTC Therapeutics
PTCT
$5B
| $3.17M | ﹤0.01% |
51,876
+32,022
| +161% | +$1.95M |
|
3680
Veeco
VECO
$1.71B
| $3.16M | ﹤0.01% |
181,951
+44,184
| +32% | +$767K |
|
|
PEO
3681
Adams Natural Resources Fund
PEO
$585M
| $3.16M | ﹤0.01% |
288,692
-18,625
| -6% | -$204K |
|
|
SPPI
3682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | ﹤0.01% |
924,166
+533,097
| +136% | +$1.82M |
|
|
PFD
3683
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $3.15M | ﹤0.01% |
166,152
-74,147
| -31% | -$1.4M |
|
3684
Nuveen Global High Income Fund
JGH
$314M
| $3.14M | ﹤0.01% |
202,178
-13,442
| -6% | -$209K |
|
3685
Kamada
KMDA
$400M
| $3.14M | ﹤0.01% |
485,010
+102,420
| +27% | +$664K |
|
|
DMO
3686
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.14M | ﹤0.01% |
221,503
+41,743
| +23% | +$592K |
|
3687
Alaunos Therapeutics
TCRT
$5.51M
| $3.14M | ﹤0.01% |
8,306
+2,399
| +41% | +$907K |
|
|
EVN
3688
Eaton Vance Municipal Income Trust
EVN
$440M
| $3.14M | ﹤0.01% |
234,564
-1,954
| -0.8% | -$26.1K |
|
3689
BlackRock MuniVest Fund
MVF
$398M
| $3.14M | ﹤0.01% |
341,428
+18,428
| +6% | +$169K |
|
|
TARO
3690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.14M | ﹤0.01% |
42,721
-13,452
| -24% | -$988K |
|
|
HIMX
3691
Himax Technologies
HIMX
$1.53B
| $3.14M | ﹤0.01% |
424,243
+12,647
| +3% | +$93.5K |
|
|
UHT
3692
Universal Health Realty Income Trust
UHT
$583M
| $3.14M | ﹤0.01% |
48,786
-11,030
| -18% | -$709K |
|
|
TBIO
3693
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.14M | ﹤0.01% |
170,153
+34,803
| +26% | +$641K |
|
|
SOHU
3694
Sohu.com
SOHU
$473M
| $3.13M | ﹤0.01% |
196,420
+186,892
| +1,962% | +$2.98M |
|
|
TWNK
3695
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.12M | ﹤0.01% |
213,369
+101,309
| +90% | +$1.48M |
|
3696
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $3.12M | ﹤0.01% |
175,399
+14,553
| +9% | +$259K |
|
3697
Manitowoc
MTW
$362M
| $3.11M | ﹤0.01% |
233,929
+129,035
| +123% | +$1.72M |
|
3698
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $3.1M | ﹤0.01% |
76,586
+1,749
| +2% | +$70.7K |
|
3699
First Bancorp
FBNC
$2.28B
| $3.09M | ﹤0.01% |
91,343
+80,486
| +741% | +$2.72M |
|
|
XLRN
3700
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.08M | ﹤0.01% |
24,097
+5,492
| +30% | +$703K |
|