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 | |
|---|---|---|---|---|---|---|
|
FINS
3826
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
| $2.62M | ﹤0.01% |
155,598
+29,352
| +23% | +$494K |
|
|
MYF
3827
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.62M | ﹤0.01% |
187,414
+13,832
| +8% | +$193K |
|
3828
AXT Inc
AXTI
$182M
| $2.62M | ﹤0.01% |
273,309
+104,322
| +62% | +$998K |
|
3829
Phibro Animal Health
PAHC
$1.64B
| $2.61M | ﹤0.01% |
134,471
-46,546
| -26% | -$904K |
|
3830
Barnes & Noble Education
BNED
$310M
| $2.61M | ﹤0.01% |
5,616
+2,473
| +79% | +$1.15M |
|
|
PMO
3831
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.61M | ﹤0.01% |
190,652
+1,018
| +0.5% | +$13.9K |
|
3832
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
|
NTP
3833
DELISTED
Nam Tai Property Inc.
NTP
| $2.6M | ﹤0.01% |
444,595
-41,852
| -9% | -$245K |
|
3834
Atlantic Union Bankshares
AUB
$5.21B
| $2.6M | ﹤0.01% |
78,927
+50,279
| +176% | +$1.66M |
|
|
LAC
3835
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.6M | ﹤0.01% |
207,120
+139,733
| +207% | +$1.75M |
|
3836
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $2.6M | ﹤0.01% |
101,684
-151,625
| -60% | -$3.87M |
|
3837
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $2.6M | ﹤0.01% |
34,130
+5,234
| +18% | +$398K |
|
|
DADA
3838
DELISTED
Dada Nexus
DADA
| $2.59M | ﹤0.01% |
71,026
+12,662
| +22% | +$462K |
|
3839
GrafTech
EAF
$329M
| $2.58M | ﹤0.01% |
24,233
+819
| +3% | +$87.3K |
|
3840
Pilgrim's Pride
PPC
$9.83B
| $2.58M | ﹤0.01% |
131,650
+14,564
| +12% | +$286K |
|
3841
Assembly Biosciences
ASMB
$171M
| $2.58M | ﹤0.01% |
35,483
+3,400
| +11% | +$247K |
|
|
DOOR
3842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.58M | ﹤0.01% |
26,178
+16,351
| +166% | +$1.61M |
|
3843
Caesarstone
CSTE
$52.2M
| $2.57M | ﹤0.01% |
199,661
+44,803
| +29% | +$578K |
|
3844
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $2.57M | ﹤0.01% |
+46,522
| New | +$2.57M |
|
|
NSL
3845
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.57M | ﹤0.01% |
495,565
+103,876
| +27% | +$539K |
|
|
OSH
3846
DELISTED
Oak Street Health, Inc.
OSH
| $2.56M | ﹤0.01% |
41,904
+20,835
| +99% | +$1.27M |
|
|
AAN
3847
DELISTED
The Aaron's Company, Inc.
AAN
| $2.56M | ﹤0.01% |
+134,946
| New | +$2.56M |
|
3848
Altisource Portfolio Solutions
ASPS
$121M
| $2.55M | ﹤0.01% |
24,786
+5,334
| +27% | +$550K |
|
3849
Comstock Resources
CRK
$5B
| $2.55M | ﹤0.01% |
583,817
+438,313
| +301% | +$1.92M |
|
3850
Bank of Marin Bancorp
BMRC
$411M
| $2.55M | ﹤0.01% |
74,193
+26,693
| +56% | +$917K |
|