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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
West Bancorporation
WTBA
$347M
| $1.61M | ﹤0.01% |
83,223
+24,828
| +43% | +$479K |
|
4227
HarborOne Bancorp
HONE
$570M
| $1.6M | ﹤0.01% |
147,518
+12,173
| +9% | +$132K |
|
4228
iShares US Insurance ETF
IAK
$699M
| $1.6M | ﹤0.01% |
23,715
-1,150
| -5% | -$77.6K |
|
4229
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.6M | ﹤0.01% |
125,662
-15,311
| -11% | -$195K |
|
4230
REV Group
REVG
$2.89B
| $1.6M | ﹤0.01% |
181,228
+70,107
| +63% | +$618K |
|
|
HEXO
4231
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.6M | ﹤0.01% |
30,973
+9,984
| +48% | +$514K |
|
|
OMP
4232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.6M | ﹤0.01% |
135,972
+36,838
| +37% | +$432K |
|
|
BKCC
4233
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.59M | ﹤0.01% |
592,416
-175,050
| -23% | -$471K |
|
|
ANAT
4234
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | ﹤0.01% |
16,569
+9,928
| +149% | +$955K |
|
4235
Geron
GERN
$810M
| $1.59M | ﹤0.01% |
1,001,681
+900,025
| +885% | +$1.43M |
|
|
STR
4236
DELISTED
Sitio Royalties
STR
| $1.59M | ﹤0.01% |
126,141
+19,460
| +18% | +$245K |
|
4237
Harmony Gold Mining
HMY
$9.26B
| $1.59M | ﹤0.01% |
339,172
-1,562,261
| -82% | -$7.31M |
|
4238
PAR Technology
PAR
$1.74B
| $1.59M | ﹤0.01% |
25,265
+12,603
| +100% | +$792K |
|
|
GMRE
4239
Global Medical REIT
GMRE
$508M
| $1.58M | ﹤0.01% |
121,145
+54,903
| +83% | +$717K |
|
4240
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.58M | ﹤0.01% |
41,144
-3,778
| -8% | -$145K |
|
4241
Bristow Group
VTOL
$1.08B
| $1.58M | ﹤0.01% |
60,041
+2,808
| +5% | +$73.9K |
|
4242
BARK
BARK
$139M
| $1.58M | ﹤0.01% |
+108,231
| New | +$1.58M |
|
4243
ProShares Ultra S&P500
SSO
$7.43B
| $1.57M | ﹤0.01% |
34,476
+40
| +0.1% | +$1.83K |
|
|
RESI
4244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.57M | ﹤0.01% |
97,075
+27,288
| +39% | +$442K |
|
4245
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.57M | ﹤0.01% |
90,001
+41,848
| +87% | +$731K |
|
|
LJPC
4246
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.57M | ﹤0.01% |
405,393
-489,292
| -55% | -$1.9M |
|
|
NHA
4247
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.57M | ﹤0.01% |
159,102
-11,797
| -7% | -$116K |
|
4248
National Research Corp
NRC
$367M
| $1.56M | ﹤0.01% |
36,594
+15,232
| +71% | +$651K |
|
4249
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.56M | ﹤0.01% |
36,903
+12,157
| +49% | +$515K |
|
4250
Alector
ALEC
$299M
| $1.56M | ﹤0.01% |
103,131
-79,254
| -43% | -$1.2M |
|