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 | |
|---|---|---|---|---|---|---|
|
MAV
3776
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.71M | ﹤0.01% |
539,159
+331,011
| +159% | +$2.89M |
|
|
SNLN
3777
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.71M | ﹤0.01% |
319,750
-197,078
| -38% | -$2.9M |
|
|
AGEN
3778
Agenus
AGEN
$140M
| $4.7M | ﹤0.01% |
123,486
+45,414
| +58% | +$1.73M |
|
3779
Ethan Allen Interiors
ETD
$744M
| $4.7M | ﹤0.01% |
232,644
+92,842
| +66% | +$1.88M |
|
3780
Oil States International
OIS
$347M
| $4.69M | ﹤0.01% |
866,157
+368,258
| +74% | +$2M |
|
3781
RadNet
RDNT
$5.88B
| $4.68M | ﹤0.01% |
271,054
+65,137
| +32% | +$1.13M |
|
3782
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $4.67M | ﹤0.01% |
161,670
-28,540
| -15% | -$825K |
|
3783
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $4.66M | ﹤0.01% |
102,114
-24,252
| -19% | -$1.11M |
|
3784
Eletrobras Common Shares
EBR
$21.5B
| $4.66M | ﹤0.01% |
524,754
-1,895,166
| -78% | -$16.8M |
|
3785
McGrath RentCorp
MGRC
$2.97B
| $4.65M | ﹤0.01% |
61,203
+14,769
| +32% | +$1.12M |
|
3786
SiriusPoint
SPNT
$2.07B
| $4.64M | ﹤0.01% |
856,303
+125,060
| +17% | +$678K |
|
3787
Smith & Wesson
SWBI
$416M
| $4.63M | ﹤0.01% |
352,314
+150,190
| +74% | +$1.97M |
|
3788
iShares MSCI Austria ETF
EWO
$109M
| $4.63M | ﹤0.01% |
256,098
-154,336
| -38% | -$2.79M |
|
3789
Sunstone Hotel Investors
SHO
$1.85B
| $4.62M | ﹤0.01% |
466,011
-35,008
| -7% | -$347K |
|
3790
BARK
BARK
$146M
| $4.61M | ﹤0.01% |
3,600,229
-1,617,759
| -31% | -$2.07M |
|
3791
Phibro Animal Health
PAHC
$1.62B
| $4.6M | ﹤0.01% |
240,478
+126,352
| +111% | +$2.42M |
|
3792
Northfield Bancorp
NFBK
$487M
| $4.59M | ﹤0.01% |
352,594
+178,688
| +103% | +$2.33M |
|
|
HYI
3793
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $4.59M | ﹤0.01% |
376,741
-18,591
| -5% | -$226K |
|
|
ONEM
3794
DELISTED
1Life Healthcare
ONEM
| $4.58M | ﹤0.01% |
584,488
+84,672
| +17% | +$664K |
|
|
IDE
3795
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $4.58M | ﹤0.01% |
468,822
-6,148
| -1% | -$60.1K |
|
|
CCD
3796
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $4.58M | ﹤0.01% |
213,363
+24,566
| +13% | +$527K |
|
3797
OptimizeRx
OPRX
$338M
| $4.57M | ﹤0.01% |
166,978
+6,343
| +4% | +$174K |
|
3798
iShares MSCI Belgium ETF
EWK
$31M
| $4.56M | ﹤0.01% |
267,491
+10,564
| +4% | +$180K |
|
3799
Marcus Corp
MCS
$490M
| $4.56M | ﹤0.01% |
308,688
+123,827
| +67% | +$1.83M |
|
|
SWI
3800
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.56M | ﹤0.01% |
444,378
+59,723
| +16% | +$612K |
|