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 | |
|---|---|---|---|---|---|---|
4201
Playboy Inc
PLBY
$172M
| $2.74M | ﹤0.01% |
427,750
+83,446
| +24% | +$534K |
|
4202
Invesco Golden Dragon China ETF
PGJ
$162M
| $2.72M | ﹤0.01% |
83,585
-25,783
| -24% | -$840K |
|
4203
Invesco Building & Construction ETF
PKB
$303M
| $2.72M | ﹤0.01% |
73,491
-65,690
| -47% | -$2.43M |
|
|
OTLY
4204
Oatly Group
OTLY
$526M
| $2.72M | ﹤0.01% |
39,311
-2,205
| -5% | -$153K |
|
4205
Thryv Holdings
THRY
$534M
| $2.71M | ﹤0.01% |
121,194
-27,018
| -18% | -$605K |
|
4206
German American Bancorp
GABC
$1.53B
| $2.71M | ﹤0.01% |
79,239
+27,108
| +52% | +$927K |
|
4207
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $2.71M | ﹤0.01% |
103,029
-8,378
| -8% | -$220K |
|
4208
Vaalco Energy
EGY
$432M
| $2.71M | ﹤0.01% |
389,783
+310,690
| +393% | +$2.16M |
|
|
CTR
4209
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.7M | ﹤0.01% |
105,351
+11,321
| +12% | +$290K |
|
4210
Farmers National Banc Corp
FMNB
$550M
| $2.69M | ﹤0.01% |
179,593
+124,048
| +223% | +$1.86M |
|
|
BLUE
4211
DELISTED
bluebird bio
BLUE
| $2.69M | ﹤0.01% |
32,463
-46,177
| -59% | -$3.82M |
|
4212
Vertex
VERX
$4.01B
| $2.69M | ﹤0.01% |
237,185
-49,434
| -17% | -$560K |
|
4213
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.68M | ﹤0.01% |
130,528
+21,181
| +19% | +$435K |
|
|
VFL
4214
abrdn National Municipal Income Fund
VFL
$127M
| $2.68M | ﹤0.01% |
236,765
+21,739
| +10% | +$246K |
|
4215
Clover Health Investments
CLOV
$1.55B
| $2.66M | ﹤0.01% |
1,243,552
-142,580
| -10% | -$305K |
|
|
ZY
4216
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.66M | ﹤0.01% |
2,159,808
+669,541
| +45% | +$824K |
|
4217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.64M | ﹤0.01% |
104,912
-63,953
| -38% | -$1.61M |
|
4218
Mirum Pharmaceuticals
MIRM
$3.74B
| $2.64M | ﹤0.01% |
135,665
+104,363
| +333% | +$2.03M |
|
|
SCX
4219
DELISTED
The L.S. Starrett Company
SCX
| $2.64M | ﹤0.01% |
375,816
+1,695
| +0.5% | +$11.9K |
|
|
TVRD
4220
Tvardi Therapeutics
TVRD
$359M
| $2.64M | ﹤0.01% |
8,018
+1,288
| +19% | +$423K |
|
4221
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $2.63M | ﹤0.01% |
49,511
+43,808
| +768% | +$2.33M |
|
4222
Enovix
ENVX
$2.2B
| $2.63M | ﹤0.01% |
337,328
+139,762
| +71% | +$1.09M |
|
4223
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $2.63M | ﹤0.01% |
90,788
-198,177
| -69% | -$5.74M |
|
|
VOXX
4224
DELISTED
VOXX International Corporation Class A
VOXX
| $2.63M | ﹤0.01% |
281,919
+67,201
| +31% | +$626K |
|
4225
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.62M | ﹤0.01% |
406,606
+84,706
| +26% | +$546K |
|