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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $4.23M | ﹤0.01% |
359,573
+168,858
| +89% | +$1.99M |
|
3852
Helix Energy Solutions
HLX
$914M
| $4.23M | ﹤0.01% |
1,364,364
+739,112
| +118% | +$2.29M |
|
|
PLL
3853
DELISTED
Piedmont Lithium
PLL
| $4.23M | ﹤0.01% |
116,113
-58,547
| -34% | -$2.13M |
|
|
BKEP
3854
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.22M | ﹤0.01% |
932,783
+420,910
| +82% | +$1.9M |
|
3855
Independent Bank Corp
IBCP
$649M
| $4.21M | ﹤0.01% |
218,178
+86,955
| +66% | +$1.68M |
|
3856
Schwab US REIT ETF
SCHH
$8.31B
| $4.2M | ﹤0.01% |
199,164
+59,353
| +42% | +$1.25M |
|
3857
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $4.19M | ﹤0.01% |
85,131
+25,465
| +43% | +$1.25M |
|
3858
First Advantage
FA
$2.67B
| $4.19M | ﹤0.01% |
330,748
+269,929
| +444% | +$3.42M |
|
3859
iShares Global Consumer Discretionary ETF
RXI
$279M
| $4.19M | ﹤0.01% |
32,992
-14,373
| -30% | -$1.83M |
|
3860
Hudson Technologies
HDSN
$431M
| $4.19M | ﹤0.01% |
557,274
+345,625
| +163% | +$2.6M |
|
3861
Bionano Genomics
BNGO
$8.51M
| $4.18M | ﹤0.01% |
5,051
+1,653
| +49% | +$1.37M |
|
|
CYBE
3862
DELISTED
Cyberoptics Corp
CYBE
| $4.18M | ﹤0.01% |
119,580
+11,003
| +10% | +$384K |
|
3863
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $4.17M | ﹤0.01% |
454,459
+262,412
| +137% | +$2.41M |
|
3864
Gerdau
GGB
$6.19B
| $4.17M | ﹤0.01% |
1,225,030
-4,130,987
| -77% | -$14.1M |
|
3865
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.17M | ﹤0.01% |
73,978
+3,898
| +6% | +$220K |
|
3866
NGL Energy Partners
NGL
$848M
| $4.17M | ﹤0.01% |
2,741,089
-613,309
| -18% | -$932K |
|
|
QUOT
3867
DELISTED
Quotient Technology Inc
QUOT
| $4.17M | ﹤0.01% |
1,402,687
+428,991
| +44% | +$1.27M |
|
3868
Phreesia
PHR
$1.43B
| $4.17M | ﹤0.01% |
166,546
-11,552
| -6% | -$289K |
|
3869
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.16M | ﹤0.01% |
164,119
-55,917
| -25% | -$1.42M |
|
3870
Eletrobras Preferred Shares
EBR.B
$22.4B
| $4.16M | ﹤0.01% |
467,357
+382,131
| +448% | +$3.4M |
|
3871
Surmodics
SRDX
$463M
| $4.15M | ﹤0.01% |
111,445
+58,556
| +111% | +$2.18M |
|
3872
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.14M | ﹤0.01% |
314,663
+8,116
| +3% | +$107K |
|
3873
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.13M | ﹤0.01% |
327,131
+286,986
| +715% | +$3.62M |
|
3874
Equinox Gold
EQX
$8.44B
| $4.13M | ﹤0.01% |
929,556
+36,691
| +4% | +$163K |
|
|
LGI
3875
Lazard Global Total Return & Income Fund
LGI
$231M
| $4.13M | ﹤0.01% |
267,425
-783
| -0.3% | -$12.1K |
|