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 | |
|---|---|---|---|---|---|---|
4176
Ennis
EBF
$467M
| $2.8M | ﹤0.01% |
138,391
+49,807
| +56% | +$1.01M |
|
4177
Backblaze
BLZE
$564M
| $2.8M | ﹤0.01% |
534,911
+526,836
| +6,524% | +$2.76M |
|
4178
Skillsoft
SKIL
$125M
| $2.8M | ﹤0.01% |
39,747
+7,124
| +22% | +$501K |
|
4179
Hovnanian Enterprises
HOV
$848M
| $2.8M | ﹤0.01% |
65,316
+49,807
| +321% | +$2.13M |
|
4180
SuRo Capital
SSSS
$219M
| $2.8M | ﹤0.01% |
436,710
+330,552
| +311% | +$2.12M |
|
4181
The RMR Group
RMR
$280M
| $2.79M | ﹤0.01% |
98,388
+61,112
| +164% | +$1.73M |
|
4182
A-Mark Precious Metals
AMRK
$661M
| $2.79M | ﹤0.01% |
86,533
-50,321
| -37% | -$1.62M |
|
4183
Atea Pharmaceuticals
AVIR
$229M
| $2.79M | ﹤0.01% |
392,516
-36,105
| -8% | -$256K |
|
4184
Danaos Corp
DAC
$1.7B
| $2.79M | ﹤0.01% |
44,176
-8,694
| -16% | -$548K |
|
|
RSX
4185
DELISTED
VanEck Russia ETF
RSX
| $2.79M | ﹤0.01% |
493,042
+145,190
| +42% | +$820K |
|
4186
Dimensional US Equity ETF
DFUS
$17B
| $2.78M | ﹤0.01% |
68,274
+41,003
| +150% | +$1.67M |
|
4187
PhenixFIN
PFX
| $2.78M | ﹤0.01% |
76,278
-2,053
| -3% | -$74.9K |
|
|
EVM
4188
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.78M | ﹤0.01% |
300,137
-6,515
| -2% | -$60.4K |
|
|
TSVT
4189
DELISTED
2seventy bio
TSVT
| $2.78M | ﹤0.01% |
210,721
-187,683
| -47% | -$2.48M |
|
|
IHD
4190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.78M | ﹤0.01% |
482,494
+117,979
| +32% | +$680K |
|
4191
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.78M | ﹤0.01% |
326,395
+6,779
| +2% | +$57.7K |
|
4192
Transcat
TRNS
$703M
| $2.77M | ﹤0.01% |
48,732
+8,049
| +20% | +$457K |
|
4193
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $2.76M | ﹤0.01% |
107,350
+85,658
| +395% | +$2.21M |
|
4194
Invesco DB Oil Fund
DBO
$225M
| $2.76M | ﹤0.01% |
151,397
+45,670
| +43% | +$833K |
|
|
HAYN
4195
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | ﹤0.01% |
84,199
+32,228
| +62% | +$1.06M |
|
4196
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.76M | ﹤0.01% |
56,749
-2,709
| -5% | -$132K |
|
|
OBE
4197
Obsidian Energy
OBE
$416M
| $2.76M | ﹤0.01% |
356,118
+5,993
| +2% | +$46.4K |
|
4198
Xometry
XMTR
$2.73B
| $2.75M | ﹤0.01% |
80,959
+21,566
| +36% | +$732K |
|
4199
BlueLinx
BXC
$599M
| $2.74M | ﹤0.01% |
41,039
+4,439
| +12% | +$297K |
|
4200
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $2.74M | ﹤0.01% |
79,681
+62,342
| +360% | +$2.14M |
|