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 | |
|---|---|---|---|---|---|---|
3701
The RealReal
REAL
$1.25B
| $5.09M | ﹤0.01% |
2,044,615
+317,931
| +18% | +$792K |
|
|
NTG
3702
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.09M | ﹤0.01% |
158,184
-668
| -0.4% | -$21.5K |
|
|
IBHC
3703
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.09M | ﹤0.01% |
217,379
+2,540
| +1% | +$59.4K |
|
3704
Enviri
NVRI
$990M
| $5.06M | ﹤0.01% |
712,526
+140,426
| +25% | +$998K |
|
3705
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $5.06M | ﹤0.01% |
323,286
-4,889
| -1% | -$76.6K |
|
3706
Esperion Therapeutics
ESPR
$536M
| $5.05M | ﹤0.01% |
794,711
+423,720
| +114% | +$2.69M |
|
3707
HCI Group
HCI
$2.35B
| $5.05M | ﹤0.01% |
74,563
-18,547
| -20% | -$1.26M |
|
3708
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $5.05M | ﹤0.01% |
134,989
+6,973
| +5% | +$261K |
|
|
GCV
3709
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $5.05M | ﹤0.01% |
934,942
+70,448
| +8% | +$380K |
|
3710
APi Group
APG
$14.5B
| $5.04M | ﹤0.01% |
505,397
-1,055,422
| -68% | -$10.5M |
|
3711
Laureate Education
LAUR
$4.4B
| $5.04M | ﹤0.01% |
435,732
+24,850
| +6% | +$287K |
|
3712
Byline Bancorp
BY
$1.31B
| $5.04M | ﹤0.01% |
211,707
+69,554
| +49% | +$1.66M |
|
3713
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $5.03M | ﹤0.01% |
94,253
-29,188
| -24% | -$1.56M |
|
3714
Gates Industrial
GTES
$6.51B
| $5.03M | ﹤0.01% |
465,018
+191,386
| +70% | +$2.07M |
|
3715
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $5.02M | ﹤0.01% |
321,851
-133,237
| -29% | -$2.08M |
|
3716
Avantis US Equity ETF
AVUS
$9.73B
| $5.02M | ﹤0.01% |
77,219
-5,950
| -7% | -$387K |
|
|
LADR
3717
Ladder Capital
LADR
$1.45B
| $5.02M | ﹤0.01% |
476,509
+279,885
| +142% | +$2.95M |
|
|
HNP
3718
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.02M | ﹤0.01% |
261,398
+256,291
| +5,018% | +$4.92M |
|
3719
BJ's Restaurants
BJRI
$658M
| $5.02M | ﹤0.01% |
231,496
+18,136
| +9% | +$393K |
|
3720
Televisa
TV
$1.45B
| $5.02M | ﹤0.01% |
613,257
+419,061
| +216% | +$3.43M |
|
3721
Frontier Communications
FYBR
$9.31B
| $5.02M | ﹤0.01% |
213,080
-182,568
| -46% | -$4.3M |
|
|
ACCD
3722
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.01M | ﹤0.01% |
677,330
+111,171
| +20% | +$823K |
|
|
DESP
3723
DELISTED
Despegar.com
DESP
| $5M | ﹤0.01% |
617,667
+23,979
| +4% | +$194K |
|
3724
Shoe Carnival
SCVL
$615M
| $5M | ﹤0.01% |
231,493
+70,591
| +44% | +$1.53M |
|
|
BWAY
3725
Brainsway
BWAY
$294M
| $5M | ﹤0.01% |
1,035,211
| – | – |
|