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 | |
|---|---|---|---|---|---|---|
4101
National Presto Industries
NPK
$807M
| $3.06M | ﹤0.01% |
46,623
+5,726
| +14% | +$376K |
|
|
ALBO
4102
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.06M | ﹤0.01% |
153,978
+99,678
| +184% | +$1.98M |
|
|
AIV
4103
Aimco
AIV
$1.12B
| $3.05M | ﹤0.01% |
475,982
-118,959
| -20% | -$762K |
|
|
AVID
4104
DELISTED
Avid Technology Inc
AVID
| $3.04M | ﹤0.01% |
117,257
+87,112
| +289% | +$2.26M |
|
|
TPC
4105
Tutor Perini Cor
TPC
$3.45B
| $3.04M | ﹤0.01% |
346,534
-55,755
| -14% | -$490K |
|
4106
Telefônica Brasil
VIV
$20.2B
| $3.04M | ﹤0.01% |
335,462
-302,206
| -47% | -$2.74M |
|
4107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $3.03M | ﹤0.01% |
143,378
+3,449
| +2% | +$72.9K |
|
4108
Douglas Elliman
DOUG
$263M
| $3.03M | ﹤0.01% |
664,480
+279,352
| +73% | +$1.27M |
|
4109
Manitowoc
MTW
$354M
| $3.03M | ﹤0.01% |
287,738
+104,132
| +57% | +$1.1M |
|
|
VERV
4110
DELISTED
Verve Therapeutics
VERV
| $3.02M | ﹤0.01% |
197,546
-19,226
| -9% | -$294K |
|
|
GRCL
4111
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.02M | ﹤0.01% |
549,035
-78,758
| -13% | -$433K |
|
4112
US Diversified Real Estate ETF
PPTY
$35.7M
| $3.01M | ﹤0.01% |
97,394
+96,896
| +19,457% | +$2.99M |
|
4113
BlackRock MuniAssets Fund
MUA
$442M
| $3.01M | ﹤0.01% |
246,968
+41,685
| +20% | +$508K |
|
4114
Ooma
OOMA
$353M
| $3.01M | ﹤0.01% |
254,024
+34,153
| +16% | +$404K |
|
4115
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.01M | ﹤0.01% |
238,677
+4,899
| +2% | +$61.7K |
|
|
CNCE
4116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3M | ﹤0.01% |
712,209
+644,102
| +946% | +$2.71M |
|
4117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3M | ﹤0.01% |
155,567
+2,188
| +1% | +$42.2K |
|
4118
Vaxcyte
PCVX
$4.12B
| $3M | ﹤0.01% |
137,671
+48,740
| +55% | +$1.06M |
|
4119
BioXcel Therapeutics
BTAI
$47.9M
| $2.99M | ﹤0.01% |
14,178
+989
| +7% | +$209K |
|
4120
Clearfield
CLFD
$469M
| $2.99M | ﹤0.01% |
48,313
+9,117
| +23% | +$565K |
|
|
SEI
4121
Solaris Energy Infrastructure
SEI
$1.68B
| $2.99M | ﹤0.01% |
275,060
+195,225
| +245% | +$2.12M |
|
|
TTCF
4122
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.99M | ﹤0.01% |
475,123
-91,999
| -16% | -$580K |
|
4123
US Commodity Index
USCI
$265M
| $2.99M | ﹤0.01% |
54,552
+8,429
| +18% | +$462K |
|
4124
Sierra Bancorp
BSRR
$412M
| $2.99M | ﹤0.01% |
137,504
+52,645
| +62% | +$1.14M |
|
4125
AnaptysBio
ANAB
$583M
| $2.98M | ﹤0.01% |
146,655
+41,664
| +40% | +$845K |
|