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 | |
|---|---|---|---|---|---|---|
3951
Construction Partners
ROAD
$7.5B
| $3.7M | ﹤0.01% |
176,807
+66,133
| +60% | +$1.38M |
|
3952
Invesco Bond Fund
VBF
$181M
| $3.69M | ﹤0.01% |
226,558
+7,475
| +3% | +$122K |
|
|
DHR.PRB
3953
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.68M | ﹤0.01% |
2,767
+2,694
| +3,690% | +$3.59M |
|
|
DX
3954
Dynex Capital
DX
$1.59B
| $3.68M | ﹤0.01% |
231,304
+95,862
| +71% | +$1.53M |
|
3955
1st Source
SRCE
$1.56B
| $3.68M | ﹤0.01% |
81,044
+45,331
| +127% | +$2.06M |
|
3956
Sandstorm Gold
SAND
$3.51B
| $3.67M | ﹤0.01% |
617,396
-22,118
| -3% | -$132K |
|
|
PING
3957
DELISTED
Ping Identity Holding Corp.
PING
| $3.67M | ﹤0.01% |
202,491
+80,229
| +66% | +$1.46M |
|
3958
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $3.67M | ﹤0.01% |
388,691
+2,280
| +0.6% | +$21.5K |
|
3959
EVI Industries
EVI
$400M
| $3.66M | ﹤0.01% |
366,028
+16,004
| +5% | +$160K |
|
|
CONN
3960
DELISTED
Conn's Inc.
CONN
| $3.65M | ﹤0.01% |
455,120
+355,275
| +356% | +$2.85M |
|
3961
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.65M | ﹤0.01% |
321,992
+45,681
| +17% | +$518K |
|
3962
iShares MSCI Thailand ETF
THD
$235M
| $3.64M | ﹤0.01% |
52,853
+2,245
| +4% | +$155K |
|
3963
ImmunityBio
IBRX
$2.58B
| $3.64M | ﹤0.01% |
978,643
-94,876
| -9% | -$353K |
|
|
PMM
3964
Putnam Managed Municipal Income
PMM
$265M
| $3.64M | ﹤0.01% |
549,431
-113,652
| -17% | -$752K |
|
3965
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $3.64M | ﹤0.01% |
88,701
+23,465
| +36% | +$962K |
|
|
PCOM
3966
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.63M | ﹤0.01% |
145,328
+138,017
| +1,888% | +$3.45M |
|
3967
Diana Shipping
DSX
$214M
| $3.63M | ﹤0.01% |
949,308
-306,481
| -24% | -$1.17M |
|
|
HOLI
3968
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.63M | ﹤0.01% |
245,121
-1,439
| -0.6% | -$21.3K |
|
3969
Citi Trends
CTRN
$269M
| $3.63M | ﹤0.01% |
153,277
-99,683
| -39% | -$2.36M |
|
3970
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $3.62M | ﹤0.01% |
367,186
+734
| +0.2% | +$7.24K |
|
3971
Uranium Energy
UEC
$5.49B
| $3.62M | ﹤0.01% |
1,176,468
+86,521
| +8% | +$267K |
|
3972
Federal Agricultural Mortgage
AGM
$2.01B
| $3.61M | ﹤0.01% |
36,998
+12,979
| +54% | +$1.27M |
|
3973
Camden National
CAC
$681M
| $3.61M | ﹤0.01% |
82,032
+53,446
| +187% | +$2.35M |
|
3974
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $3.61M | ﹤0.01% |
101,481
-12,867
| -11% | -$457K |
|
3975
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $3.61M | ﹤0.01% |
45,945
+9,230
| +25% | +$725K |
|