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 | |
|---|---|---|---|---|---|---|
|
DSM
3876
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $4.12M | ﹤0.01% |
662,134
+295,640
| +81% | +$1.84M |
|
|
IBHB
3877
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.11M | ﹤0.01% |
171,264
+7,918
| +5% | +$190K |
|
3878
Cerus
CERS
$280M
| $4.11M | ﹤0.01% |
776,222
+100,688
| +15% | +$533K |
|
3879
Ducommun
DCO
$1.4B
| $4.11M | ﹤0.01% |
95,437
+5,131
| +6% | +$221K |
|
3880
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.11M | ﹤0.01% |
336,912
-9,469
| -3% | -$115K |
|
|
PAYA
3881
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.1M | ﹤0.01% |
623,235
+495,671
| +389% | +$3.26M |
|
3882
Merchants Bancorp
MBIN
$1.48B
| $4.09M | ﹤0.01% |
180,490
+78,491
| +77% | +$1.78M |
|
|
ALLK
3883
DELISTED
Allakos
ALLK
| $4.09M | ﹤0.01% |
1,304,892
+28,234
| +2% | +$88.4K |
|
|
VXRT
3884
DELISTED
Vaxart
VXRT
| $4.08M | ﹤0.01% |
1,165,487
-87,322
| -7% | -$306K |
|
3885
PubMatic
PUBM
$395M
| $4.07M | ﹤0.01% |
256,040
+154,526
| +152% | +$2.46M |
|
3886
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $4.04M | ﹤0.01% |
72,744
+24,167
| +50% | +$1.34M |
|
3887
Allient
ALNT
$790M
| $4.04M | ﹤0.01% |
176,962
+41,161
| +30% | +$940K |
|
3888
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $4.04M | ﹤0.01% |
115,371
-23,800
| -17% | -$834K |
|
3889
Midland States Bancorp
MSBI
$387M
| $4.04M | ﹤0.01% |
167,982
+98,240
| +141% | +$2.36M |
|
3890
Washington Trust Bancorp
WASH
$572M
| $4.04M | ﹤0.01% |
83,535
+20,628
| +33% | +$997K |
|
|
KDNY
3891
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.04M | ﹤0.01% |
230,734
+95,835
| +71% | +$1.68M |
|
3892
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $4.04M | ﹤0.01% |
175,992
+129,491
| +278% | +$2.97M |
|
3893
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $4.03M | ﹤0.01% |
136,416
-666,961
| -83% | -$19.7M |
|
3894
Berry Corp
BRY
$303M
| $4.03M | ﹤0.01% |
529,326
+389,323
| +278% | +$2.97M |
|
|
RFP
3895
DELISTED
Resolute Forest Products Inc.
RFP
| $4.03M | ﹤0.01% |
316,040
+154,568
| +96% | +$1.97M |
|
3896
RE/MAX Holdings
RMAX
$196M
| $4.03M | ﹤0.01% |
164,326
-73,995
| -31% | -$1.81M |
|
|
WDH
3897
Waterdrop
WDH
$702M
| $4.03M | ﹤0.01% |
3,148,730
-37,132
| -1% | -$47.5K |
|
|
LGTY
3898
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.02M | ﹤0.01% |
249,011
+161,033
| +183% | +$2.6M |
|
3899
Universal Insurance Holdings
UVE
$725M
| $4.01M | ﹤0.01% |
307,647
+149,907
| +95% | +$1.95M |
|
|
AGD
3900
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $4.01M | ﹤0.01% |
427,481
+253,677
| +146% | +$2.38M |
|