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 | |
|---|---|---|---|---|---|---|
|
CAF
3851
Morgan Stanley China A Share Fund
CAF
$274M
| $2.55M | ﹤0.01% |
115,047
-18,045
| -14% | -$400K |
|
|
CLDT
3852
Chatham Lodging
CLDT
$347M
| $2.55M | ﹤0.01% |
235,906
+58,681
| +33% | +$634K |
|
3853
Telefônica Brasil
VIV
$20.3B
| $2.54M | ﹤0.01% |
286,999
-485,228
| -63% | -$4.29M |
|
|
FPI
3854
Farmland Partners
FPI
$485M
| $2.54M | ﹤0.01% |
291,530
-4,274
| -1% | -$37.2K |
|
|
SQNS
3855
Sequans Communications
SQNS
$1.47B
| $2.53M | ﹤0.01% |
167,808
+77,187
| +85% | +$1.17M |
|
|
ABTX
3856
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.53M | ﹤0.01% |
74,247
+11,672
| +19% | +$398K |
|
3857
American Vanguard Corp
AVD
$163M
| $2.53M | ﹤0.01% |
163,129
+42,313
| +35% | +$657K |
|
|
NETI
3858
DELISTED
Eneti Inc.
NETI
| $2.53M | ﹤0.01% |
149,350
+89,227
| +148% | +$1.51M |
|
3859
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $2.53M | ﹤0.01% |
69,118
-7,052
| -9% | -$258K |
|
3860
Vir Biotechnology
VIR
$713M
| $2.53M | ﹤0.01% |
94,334
+53,525
| +131% | +$1.43M |
|
3861
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.52M | ﹤0.01% |
105,552
+14,936
| +16% | +$357K |
|
|
PDM
3862
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.52M | ﹤0.01% |
155,338
+4,437
| +3% | +$72K |
|
3863
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $2.52M | ﹤0.01% |
90,528
-4,413
| -5% | -$123K |
|
3864
NETSCOUT
NTCT
$1.87B
| $2.52M | ﹤0.01% |
91,851
+79,035
| +617% | +$2.17M |
|
|
AFB
3865
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.52M | ﹤0.01% |
174,418
+7,610
| +5% | +$110K |
|
|
WTRE
3866
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.51M | ﹤0.01% |
72,628
+61,847
| +574% | +$2.14M |
|
3867
First Bancorp
FNLC
$309M
| $2.5M | ﹤0.01% |
98,455
+5,007
| +5% | +$127K |
|
|
ERF
3868
DELISTED
Enerplus Corporation
ERF
| $2.5M | ﹤0.01% |
798,344
+283,652
| +55% | +$888K |
|
3869
York Water
YORW
$442M
| $2.49M | ﹤0.01% |
53,477
+11,263
| +27% | +$525K |
|
|
ATRS
3870
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
624,507
+391,570
| +168% | +$1.56M |
|
3871
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.49M | ﹤0.01% |
249,623
+15,460
| +7% | +$154K |
|
3872
BlackRock TCP Capital
TCPC
$566M
| $2.49M | ﹤0.01% |
221,263
+87,107
| +65% | +$979K |
|
3873
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.48M | ﹤0.01% |
88,421
+5,402
| +7% | +$152K |
|
3874
Radiant Logistics
RLGT
$280M
| $2.48M | ﹤0.01% |
427,375
+417,809
| +4,368% | +$2.42M |
|
|
ORTX
3875
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.48M | ﹤0.01% |
57,341
+11,208
| +24% | +$484K |
|