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 | |
|---|---|---|---|---|---|---|
3751
BlackRock MuniVest Fund II
MVT
$227M
| $2.86M | ﹤0.01% |
192,669
+115,729
| +150% | +$1.72M |
|
3752
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.86M | ﹤0.01% |
199,020
-2,435
| -1% | -$35K |
|
3753
Kirby Corp
KEX
$4.69B
| $2.86M | ﹤0.01% |
55,156
-14,411
| -21% | -$747K |
|
3754
Sutro Biopharma
STRO
$76.5M
| $2.86M | ﹤0.01% |
131,620
+121,315
| +1,177% | +$2.63M |
|
3755
Marcus & Millichap
MMI
$1.26B
| $2.85M | ﹤0.01% |
76,633
-79,239
| -51% | -$2.95M |
|
3756
Telos
TLS
$498M
| $2.85M | ﹤0.01% |
+86,488
| New | +$2.85M |
|
3757
Cactus
WHD
$2.83B
| $2.85M | ﹤0.01% |
109,428
+56,855
| +108% | +$1.48M |
|
3758
First Interstate BancSystem
FIBK
$3.55B
| $2.85M | ﹤0.01% |
69,835
+59,280
| +562% | +$2.42M |
|
|
GLU
3759
Gabelli Utility & Income Trust
GLU
$107M
| $2.85M | ﹤0.01% |
154,586
-7,575
| -5% | -$140K |
|
|
MYJ
3760
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.85M | ﹤0.01% |
197,036
+24,022
| +14% | +$347K |
|
3761
Quanex
NX
$668M
| $2.84M | ﹤0.01% |
128,083
+47,554
| +59% | +$1.05M |
|
3762
Modine Manufacturing
MOD
$8.32B
| $2.83M | ﹤0.01% |
225,597
-67,729
| -23% | -$851K |
|
3763
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.83M | ﹤0.01% |
27,113
-1,139
| -4% | -$119K |
|
3764
Monarch Casino & Resort
MCRI
$1.87B
| $2.83M | ﹤0.01% |
46,180
+8,832
| +24% | +$541K |
|
|
ERC
3765
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.83M | ﹤0.01% |
232,806
+17,129
| +8% | +$208K |
|
|
NUM
3766
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.83M | ﹤0.01% |
191,445
+16,690
| +10% | +$246K |
|
|
GOOD
3767
Gladstone Commercial Corp
GOOD
$607M
| $2.81M | ﹤0.01% |
156,357
+53,246
| +52% | +$958K |
|
|
MPV
3768
Barings Participation Investors
MPV
$216M
| $2.81M | ﹤0.01% |
236,637
+54,040
| +30% | +$642K |
|
|
BFI
3769
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.81M | ﹤0.01% |
205,329
+198,734
| +3,013% | +$2.72M |
|
3770
White Mountains Insurance
WTM
$4.52B
| $2.81M | ﹤0.01% |
2,805
-3,334
| -54% | -$3.34M |
|
|
IGMS
3771
DELISTED
IGM Biosciences
IGMS
| $2.8M | ﹤0.01% |
31,763
+29,217
| +1,148% | +$2.58M |
|
3772
Telkom Indonesia
TLK
$19.4B
| $2.8M | ﹤0.01% |
119,147
+3,157
| +3% | +$74.2K |
|
|
ROCC
3773
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.8M | ﹤0.01% |
275,822
-160,027
| -37% | -$1.62M |
|
3774
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $2.8M | ﹤0.01% |
75,988
+7,752
| +11% | +$285K |
|
3775
Greif
GEF
$3.52B
| $2.79M | ﹤0.01% |
59,548
-10
| -0% | -$469 |
|