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 | |
|---|---|---|---|---|---|---|
3676
Banc of California
BANC
$2.66B
| $5.2M | ﹤0.01% |
295,072
-35,711
| -11% | -$629K |
|
3677
ZipRecruiter
ZIP
$433M
| $5.2M | ﹤0.01% |
350,676
+251,045
| +252% | +$3.72M |
|
3678
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $5.19M | ﹤0.01% |
202,962
+29,135
| +17% | +$746K |
|
3679
American Vanguard Corp
AVD
$154M
| $5.17M | ﹤0.01% |
231,400
+13,696
| +6% | +$306K |
|
|
MCBC
3680
DELISTED
Macatawa Bank Corp
MCBC
| $5.17M | ﹤0.01% |
584,643
+442,430
| +311% | +$3.91M |
|
|
PEO
3681
Adams Natural Resources Fund
PEO
$578M
| $5.17M | ﹤0.01% |
275,801
-101,625
| -27% | -$1.9M |
|
|
WEA
3682
Western Asset Premier Bond Fund
WEA
$135M
| $5.17M | ﹤0.01% |
488,290
+200,600
| +70% | +$2.12M |
|
|
NXG
3683
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $5.16M | ﹤0.01% |
139,187
+106,991
| +332% | +$3.97M |
|
3684
PetMed Express
PETS
$56.4M
| $5.16M | ﹤0.01% |
259,507
+83,234
| +47% | +$1.66M |
|
3685
Tidewater
TDW
$2.77B
| $5.16M | ﹤0.01% |
244,797
+104,277
| +74% | +$2.2M |
|
3686
Pitney Bowes
PBI
$2.03B
| $5.16M | ﹤0.01% |
1,425,727
+379,006
| +36% | +$1.37M |
|
3687
Cambium Networks
CMBM
$24.2M
| $5.14M | ﹤0.01% |
351,120
-21,202
| -6% | -$311K |
|
|
CLVT.PRA
3688
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $5.14M | ﹤0.01% |
90,032
-15,200
| -14% | -$868K |
|
3689
Hudbay
HBM
$5.49B
| $5.13M | ﹤0.01% |
1,257,863
-168,603
| -12% | -$688K |
|
|
SILK
3690
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.13M | ﹤0.01% |
140,985
+71,993
| +104% | +$2.62M |
|
3691
AngioDynamics
ANGO
$438M
| $5.13M | ﹤0.01% |
265,032
+74,137
| +39% | +$1.43M |
|
|
RUTH
3692
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.13M | ﹤0.01% |
315,467
+161,523
| +105% | +$2.63M |
|
3693
Horizon Bancorp
HBNC
$845M
| $5.13M | ﹤0.01% |
294,329
+170,858
| +138% | +$2.98M |
|
|
BSMO
3694
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.12M | ﹤0.01% |
205,614
-126,160
| -38% | -$3.14M |
|
3695
BRF SA
BRFS
$6.12B
| $5.1M | ﹤0.01% |
1,993,657
+1,930,232
| +3,043% | +$4.94M |
|
|
ULTR
3696
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $5.1M | ﹤0.01% |
107,204
+28,964
| +37% | +$1.38M |
|
3697
AbCellera Biologics
ABCL
$1.35B
| $5.1M | ﹤0.01% |
479,003
+85,867
| +22% | +$914K |
|
|
ACP
3698
abrdn Income Credit Strategies Fund
ACP
$742M
| $5.1M | ﹤0.01% |
671,929
+38,447
| +6% | +$292K |
|
3699
Kinetik
KNTK
$2.64B
| $5.1M | ﹤0.01% |
149,313
+85,603
| +134% | +$2.92M |
|
3700
SLR Investment Corp
SLRC
$882M
| $5.09M | ﹤0.01% |
348,147
+6,409
| +2% | +$93.8K |
|