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 | |
|---|---|---|---|---|---|---|
|
LL
3901
DELISTED
LL Flooring Holdings, Inc.
LL
| $4M | ﹤0.01% |
427,381
+25,745
| +6% | +$241K |
|
3902
Carriage Services
CSV
$691M
| $4M | ﹤0.01% |
100,765
-1,138
| -1% | -$45.1K |
|
3903
First Community Bankshares
FCBC
$666M
| $3.99M | ﹤0.01% |
135,777
+91,079
| +204% | +$2.68M |
|
3904
Central Garden & Pet Co
CENT
$2.19B
| $3.99M | ﹤0.01% |
117,555
+19,867
| +20% | +$674K |
|
3905
Corsair Gaming
CRSR
$909M
| $3.97M | ﹤0.01% |
302,685
+32,807
| +12% | +$431K |
|
3906
QuinStreet
QNST
$959M
| $3.97M | ﹤0.01% |
394,762
+195,858
| +98% | +$1.97M |
|
3907
Napco Security Technologies
NSSC
$1.52B
| $3.97M | ﹤0.01% |
192,772
-24,429
| -11% | -$503K |
|
|
ABTX
3908
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.97M | ﹤0.01% |
104,986
+39,906
| +61% | +$1.51M |
|
3909
EverQuote
EVER
$931M
| $3.96M | ﹤0.01% |
447,883
-42,706
| -9% | -$378K |
|
3910
IMAX
IMAX
$1.72B
| $3.96M | ﹤0.01% |
234,486
-782
| -0.3% | -$13.2K |
|
3911
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $3.96M | ﹤0.01% |
194,432
-122,507
| -39% | -$2.5M |
|
3912
Bristow Group
VTOL
$1.07B
| $3.96M | ﹤0.01% |
169,122
+66,428
| +65% | +$1.56M |
|
|
BELFB
3913
Bel Fuse Inc Class B
BELFB
$1.8B
| $3.96M | ﹤0.01% |
254,432
+126,972
| +100% | +$1.98M |
|
3914
Suzano
SUZ
$11.8B
| $3.94M | ﹤0.01% |
415,916
+354,650
| +579% | +$3.36M |
|
|
NIMC
3915
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.92M | ﹤0.01% |
34,773
+13
| +0% | +$1.46K |
|
3916
OFS Capital
OFS
$111M
| $3.91M | ﹤0.01% |
393,664
+73,653
| +23% | +$731K |
|
3917
iShares MSCI Israel ETF
EIS
$410M
| $3.9M | ﹤0.01% |
65,944
-545
| -0.8% | -$32.2K |
|
|
NSL
3918
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.9M | ﹤0.01% |
813,552
+289,169
| +55% | +$1.39M |
|
|
NYC
3919
American Strategic Investment Co
NYC
$24.9M
| $3.89M | ﹤0.01% |
92,659
-53,225
| -36% | -$2.24M |
|
|
EVOP
3920
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.88M | ﹤0.01% |
165,087
+109,440
| +197% | +$2.57M |
|
|
SBI
3921
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.88M | ﹤0.01% |
481,098
+275,386
| +134% | +$2.22M |
|
|
UGIC
3922
DELISTED
UGI Corporation
UGIC
| $3.88M | ﹤0.01% |
42,598
+954
| +2% | +$86.8K |
|
|
ARGO
3923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | ﹤0.01% |
105,237
-5,476
| -5% | -$202K |
|
3924
Hyliion Holdings
HYLN
$347M
| $3.87M | ﹤0.01% |
1,203,141
+29,850
| +3% | +$96.1K |
|
3925
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $3.87M | ﹤0.01% |
148,948
+148,903
| +330,896% | +$3.87M |
|