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 | |
|---|---|---|---|---|---|---|
4051
Barrett Business Services
BBSI
$1.19B
| $3.23M | ﹤0.01% |
177,060
+47,552
| +37% | +$866K |
|
|
NOAH
4052
Noah Holdings
NOAH
$772M
| $3.22M | ﹤0.01% |
159,284
+112,024
| +237% | +$2.27M |
|
4053
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $3.22M | ﹤0.01% |
69,640
+38,769
| +126% | +$1.79M |
|
4054
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $3.22M | ﹤0.01% |
135,891
+27,348
| +25% | +$648K |
|
4055
Excelerate Energy
EE
$769M
| $3.22M | ﹤0.01% |
+161,505
| New | +$3.22M |
|
|
BGX
4056
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.21M | ﹤0.01% |
278,759
-10,270
| -4% | -$118K |
|
|
FTF
4057
Franklin Limited Duration Income Trust
FTF
$259M
| $3.2M | ﹤0.01% |
473,872
+339,418
| +252% | +$2.29M |
|
|
PDT
4058
John Hancock Premium Dividend Fund
PDT
$655M
| $3.19M | ﹤0.01% |
227,388
-8,700
| -4% | -$122K |
|
4059
Aemetis
AMTX
$154M
| $3.18M | ﹤0.01% |
647,814
+35,669
| +6% | +$175K |
|
|
MYOV
4060
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.18M | ﹤0.01% |
255,799
-224,877
| -47% | -$2.8M |
|
|
JMIA
4061
Jumia Technologies
JMIA
$1.42B
| $3.18M | ﹤0.01% |
524,184
-1,687,271
| -76% | -$10.2M |
|
4062
Sterling Infrastructure
STRL
$11B
| $3.18M | ﹤0.01% |
144,847
-28,423
| -16% | -$623K |
|
4063
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.18M | ﹤0.01% |
60,184
+13,514
| +29% | +$713K |
|
4064
Shattuck Labs
STTK
$109M
| $3.17M | ﹤0.01% |
780,762
-67,675
| -8% | -$275K |
|
4065
Amplify High Income ETF
YYY
$616M
| $3.16M | ﹤0.01% |
250,127
-4,894
| -2% | -$61.9K |
|
4066
Kimbell Royalty Partners
KRP
$1.25B
| $3.16M | ﹤0.01% |
201,556
-580,729
| -74% | -$9.11M |
|
4067
SPDR Global Dow ETF
DGT
$447M
| $3.16M | ﹤0.01% |
32,864
+5,537
| +20% | +$532K |
|
4068
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.16M | ﹤0.01% |
73,535
+13,529
| +23% | +$581K |
|
4069
Great Southern Bancorp
GSBC
$712M
| $3.16M | ﹤0.01% |
53,891
+28,301
| +111% | +$1.66M |
|
4070
Bombardier Recreational Products
DOOO
$4.47B
| $3.16M | ﹤0.01% |
51,297
-307,709
| -86% | -$18.9M |
|
4071
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $3.15M | ﹤0.01% |
94,340
-139,952
| -60% | -$4.68M |
|
|
NHS
4072
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $3.15M | ﹤0.01% |
376,010
+129,244
| +52% | +$1.08M |
|
|
RGT
4073
Royce Global Value Trust
RGT
$85.7M
| $3.15M | ﹤0.01% |
353,183
-9,090
| -3% | -$81.1K |
|
|
RTL
4074
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.15M | ﹤0.01% |
432,471
+182,271
| +73% | +$1.33M |
|
|
ACB
4075
Aurora Cannabis
ACB
$286M
| $3.15M | ﹤0.01% |
238,546
+87,041
| +57% | +$1.15M |
|