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 | |
|---|---|---|---|---|---|---|
3926
ICF International
ICFI
$1.75B
| $3.86M | ﹤0.01% |
40,616
-4,486
| -10% | -$426K |
|
|
MPV
3927
Barings Participation Investors
MPV
$216M
| $3.84M | ﹤0.01% |
312,869
-1,851
| -0.6% | -$22.7K |
|
3928
Arlo Technologies
ARLO
$1.89B
| $3.84M | ﹤0.01% |
611,631
+66,462
| +12% | +$417K |
|
3929
Embraer
ERJ
$10.6B
| $3.84M | ﹤0.01% |
436,792
-95,614
| -18% | -$839K |
|
|
GMRE
3930
Global Medical REIT
GMRE
$504M
| $3.83M | ﹤0.01% |
341,149
+119,677
| +54% | +$1.34M |
|
3931
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $3.81M | ﹤0.01% |
155,464
-19,002
| -11% | -$466K |
|
3932
Fortuna Silver Mines
FSM
$2.5B
| $3.8M | ﹤0.01% |
1,339,061
-513,811
| -28% | -$1.46M |
|
3933
Fidelity Limited Term Bond ETF
FLTB
$269M
| $3.8M | ﹤0.01% |
78,054
-74,293
| -49% | -$3.62M |
|
|
XNET
3934
Xunlei
XNET
$484M
| $3.8M | ﹤0.01% |
2,404,502
-312,704
| -12% | -$494K |
|
|
GGZ
3935
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $3.8M | ﹤0.01% |
343,970
+5,145
| +2% | +$56.8K |
|
3936
Barings BDC
BBDC
$969M
| $3.79M | ﹤0.01% |
407,477
-20,575
| -5% | -$192K |
|
|
CHS
3937
DELISTED
Chicos FAS, Inc.
CHS
| $3.79M | ﹤0.01% |
763,546
+101,965
| +15% | +$507K |
|
3938
Orthofix Medical
OFIX
$581M
| $3.79M | ﹤0.01% |
160,896
+43,180
| +37% | +$1.02M |
|
|
IBHD
3939
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.79M | ﹤0.01% |
170,476
+34,576
| +25% | +$768K |
|
|
NUO
3940
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.78M | ﹤0.01% |
298,690
-7,156
| -2% | -$90.7K |
|
3941
Beam Global
BEEM
$48.5M
| $3.78M | ﹤0.01% |
243,592
-142,148
| -37% | -$2.21M |
|
|
FORG
3942
DELISTED
ForgeRock, Inc.
FORG
| $3.77M | ﹤0.01% |
175,946
+140,227
| +393% | +$3M |
|
3943
Liberty Latin America Class C
LILAK
$1.62B
| $3.76M | ﹤0.01% |
482,770
+150,137
| +45% | +$1.17M |
|
|
VVNT
3944
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.76M | ﹤0.01% |
1,079,555
-215,808
| -17% | -$751K |
|
3945
Noble Corp
NE
$4.49B
| $3.75M | ﹤0.01% |
147,839
+96,149
| +186% | +$2.44M |
|
|
PNNT
3946
Pennant Park Investment Corp
PNNT
$453M
| $3.74M | ﹤0.01% |
605,301
+183
| +0% | +$1.13K |
|
3947
Inter&Co
INTR
$3.87B
| $3.72M | ﹤0.01% |
+1,772,507
| New | +$3.72M |
|
3948
Aspen Aerogels
ASPN
$563M
| $3.72M | ﹤0.01% |
375,945
+236,413
| +169% | +$2.34M |
|
3949
Gaotu Techedu
GOTU
$850M
| $3.71M | ﹤0.01% |
1,889,741
-4,684,337
| -71% | -$9.19M |
|
|
RXDX
3950
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.7M | ﹤0.01% |
131,192
+82,208
| +168% | +$2.32M |
|