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 | |
|---|---|---|---|---|---|---|
4001
CCC Intelligent Solutions
CCCS
$6.21B
| $3.49M | ﹤0.01% |
379,678
+374,130
| +6,744% | +$3.44M |
|
4002
Caribou Biosciences
CRBU
$157M
| $3.49M | ﹤0.01% |
643,183
+440,295
| +217% | +$2.39M |
|
4003
Universal Logistics Holdings
ULH
$646M
| $3.49M | ﹤0.01% |
127,919
+33,330
| +35% | +$910K |
|
4004
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $3.49M | ﹤0.01% |
69,752
+505
| +0.7% | +$25.3K |
|
4005
Powell Industries
POWL
$3.59B
| $3.49M | ﹤0.01% |
149,238
+44,203
| +42% | +$1.03M |
|
|
OXLC
4006
Oxford Lane Capital
OXLC
$1.69B
| $3.49M | ﹤0.01% |
613,627
-524,952
| -46% | -$2.98M |
|
|
CANO
4007
DELISTED
Cano Health, Inc.
CANO
| $3.48M | ﹤0.01% |
7,955
-265
| -3% | -$116K |
|
|
DCBO
4008
Docebo
DCBO
$862M
| $3.48M | ﹤0.01% |
121,261
+41,881
| +53% | +$1.2M |
|
4009
Invesco MSCI Global Timber ETF
CUT
$43M
| $3.47M | ﹤0.01% |
112,111
-46,376
| -29% | -$1.44M |
|
|
DMO
4010
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.47M | ﹤0.01% |
296,731
+97,426
| +49% | +$1.14M |
|
|
ELAT
4011
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.47M | ﹤0.01% |
108,329
+105,746
| +4,094% | +$3.38M |
|
|
SJT
4012
San Juan Basin Royalty Trust
SJT
$268M
| $3.46M | ﹤0.01% |
398,812
+11,431
| +3% | +$99.2K |
|
4013
OneSpan
OSPN
$602M
| $3.46M | ﹤0.01% |
290,746
+35,126
| +14% | +$418K |
|
4014
Century Therapeutics
IPSC
$41.2M
| $3.45M | ﹤0.01% |
410,785
+27,283
| +7% | +$229K |
|
4015
Opko Health
OPK
$1.15B
| $3.45M | ﹤0.01% |
1,362,544
-1,259,030
| -48% | -$3.19M |
|
|
EOT
4016
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $3.45M | ﹤0.01% |
192,616
+488
| +0.3% | +$8.73K |
|
|
HUT
4017
Hut 8
HUT
$3.82B
| $3.45M | ﹤0.01% |
517,927
+409,083
| +376% | +$2.72M |
|
|
TUP
4018
DELISTED
Tupperware Brands Corporation
TUP
| $3.44M | ﹤0.01% |
543,263
+165,796
| +44% | +$1.05M |
|
4019
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.44M | ﹤0.01% |
153,643
-163,889
| -52% | -$3.67M |
|
4020
C4 Therapeutics
CCCC
$225M
| $3.43M | ﹤0.01% |
455,456
-202,116
| -31% | -$1.52M |
|
4021
Invesco Global Clean Energy ETF
PBD
$86.4M
| $3.43M | ﹤0.01% |
175,036
+3,444
| +2% | +$67.5K |
|
4022
ANI Pharmaceuticals
ANIP
$2.1B
| $3.43M | ﹤0.01% |
115,534
+69,280
| +150% | +$2.06M |
|
4023
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.22M
| $3.42M | ﹤0.01% |
+150,000
| New | +$3.42M |
|
4024
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $3.41M | ﹤0.01% |
47,756
+9,322
| +24% | +$665K |
|
4025
First Watch Restaurant Group
FWRG
$973M
| $3.41M | ﹤0.01% |
236,135
+201,760
| +587% | +$2.91M |
|