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 | |
|---|---|---|---|---|---|---|
|
EVN
3751
Eaton Vance Municipal Income Trust
EVN
$440M
| $4.86M | ﹤0.01% |
444,503
+248,705
| +127% | +$2.72M |
|
3752
i3 Verticals
IIIV
$766M
| $4.85M | ﹤0.01% |
193,943
+165,360
| +579% | +$4.14M |
|
3753
Mercantile Bank Corp
MBWM
$764M
| $4.85M | ﹤0.01% |
151,622
+93,595
| +161% | +$2.99M |
|
3754
Mister Car Wash
MCW
$1.75B
| $4.85M | ﹤0.01% |
445,479
+197,340
| +80% | +$2.15M |
|
3755
CarParts.com
PRTS
$41M
| $4.83M | ﹤0.01% |
696,269
-1,484,953
| -68% | -$10.3M |
|
|
RBCP
3756
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.82M | ﹤0.01% |
50,722
-83,936
| -62% | -$7.98M |
|
3757
iShares MSCI Malaysia ETF
EWM
$246M
| $4.82M | ﹤0.01% |
219,715
-40,256
| -15% | -$884K |
|
|
CNSL
3758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.82M | ﹤0.01% |
688,163
+7,269
| +1% | +$50.9K |
|
3759
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $4.81M | ﹤0.01% |
101,801
-333,821
| -77% | -$15.8M |
|
3760
Mercer International
MERC
$192M
| $4.81M | ﹤0.01% |
365,765
+31,322
| +9% | +$412K |
|
3761
World Acceptance Corp
WRLD
$937M
| $4.81M | ﹤0.01% |
42,816
+20,995
| +96% | +$2.36M |
|
|
HTZWW
3762
Hertz Global Holdings Warrants
HTZWW
$320M
| $4.79M | ﹤0.01% |
489,792
-103,508
| -17% | -$1.01M |
|
|
DM
3763
DELISTED
Desktop Metal, Inc.
DM
| $4.79M | ﹤0.01% |
217,699
-39,170
| -15% | -$861K |
|
3764
York Water
YORW
$442M
| $4.78M | ﹤0.01% |
118,218
+76,436
| +183% | +$3.09M |
|
3765
GH Research
GHRS
$827M
| $4.78M | ﹤0.01% |
478,619
+57,171
| +14% | +$570K |
|
3766
Latham Group
SWIM
$895M
| $4.77M | ﹤0.01% |
688,679
+13,978
| +2% | +$96.9K |
|
3767
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.76M | ﹤0.01% |
82,655
+24,551
| +42% | +$1.41M |
|
|
RMM
3768
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.75M | ﹤0.01% |
300,467
+31,395
| +12% | +$496K |
|
|
MTTR
3769
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.74M | ﹤0.01% |
1,295,750
-1,022,644
| -44% | -$3.74M |
|
|
TOUR
3770
Tuniu
TOUR
$106M
| $4.74M | ﹤0.01% |
4,512,883
+205
| +0% | +$215 |
|
3771
Pennant Group
PNTG
$834M
| $4.73M | ﹤0.01% |
369,075
-10,184
| -3% | -$130K |
|
3772
Turning Point Brands
TPB
$1.84B
| $4.72M | ﹤0.01% |
174,078
+70,716
| +68% | +$1.92M |
|
3773
Yext
YEXT
$1.09B
| $4.72M | ﹤0.01% |
987,586
+401,751
| +69% | +$1.92M |
|
3774
Inovio Pharmaceuticals
INO
$122M
| $4.72M | ﹤0.01% |
227,257
+89,398
| +65% | +$1.86M |
|
3775
Revolution Medicines
RVMD
$8.14B
| $4.72M | ﹤0.01% |
242,030
+54,261
| +29% | +$1.06M |
|