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 | |
|---|---|---|---|---|---|---|
|
CRON
4226
Cronos Group
CRON
$1B
| $2.62M | ﹤0.01% |
928,371
-151,818
| -14% | -$428K |
|
4227
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $2.62M | ﹤0.01% |
8,888
+721
| +9% | +$212K |
|
4228
CRA International
CRAI
$1.39B
| $2.61M | ﹤0.01% |
29,269
+17,984
| +159% | +$1.61M |
|
4229
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.61M | ﹤0.01% |
195,187
+64,995
| +50% | +$868K |
|
4230
Crinetics Pharmaceuticals
CRNX
$3.19B
| $2.61M | ﹤0.01% |
139,616
+44,326
| +47% | +$827K |
|
|
GLU
4231
Gabelli Utility & Income Trust
GLU
$107M
| $2.6M | ﹤0.01% |
161,435
-4,490
| -3% | -$72.4K |
|
4232
Motorcar Parts of America
MPAA
$320M
| $2.6M | ﹤0.01% |
198,244
+78,593
| +66% | +$1.03M |
|
4233
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.6M | ﹤0.01% |
57,449
+18,233
| +46% | +$824K |
|
|
MNP
4234
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.59M | ﹤0.01% |
207,322
+143,577
| +225% | +$1.8M |
|
4235
UNIFI
UFI
$85.4M
| $2.59M | ﹤0.01% |
184,219
+63,080
| +52% | +$887K |
|
4236
Miller Industries
MLR
$438M
| $2.59M | ﹤0.01% |
114,127
+84,363
| +283% | +$1.91M |
|
|
KC
4237
Kingsoft Cloud Holdings
KC
$4.51B
| $2.58M | ﹤0.01% |
580,216
-570,926
| -50% | -$2.54M |
|
|
CIR
4238
DELISTED
CIRCOR International, Inc
CIR
| $2.58M | ﹤0.01% |
157,646
+87,870
| +126% | +$1.44M |
|
4239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.57M | ﹤0.01% |
51,703
-7,265
| -12% | -$361K |
|
|
JOF
4240
Japan Smaller Capitalization Fund
JOF
$304M
| $2.57M | ﹤0.01% |
406,078
+104,222
| +35% | +$659K |
|
4241
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.54M | ﹤0.01% |
110,176
-7,266
| -6% | -$168K |
|
4242
ProFrac Holding
ACDC
$649M
| $2.54M | ﹤0.01% |
+138,757
| New | +$2.54M |
|
|
NAPA
4243
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.54M | ﹤0.01% |
120,519
-67,931
| -36% | -$1.43M |
|
|
SP
4244
DELISTED
SP Plus Corporation
SP
| $2.54M | ﹤0.01% |
82,656
+29,076
| +54% | +$893K |
|
4245
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.53M | ﹤0.01% |
27,012
-79
| -0.3% | -$7.41K |
|
4246
Future Fuel
FF
$169M
| $2.53M | ﹤0.01% |
347,386
+91,137
| +36% | +$663K |
|
4247
Global X Social Media ETF
SOCL
$165M
| $2.53M | ﹤0.01% |
76,235
-5,034
| -6% | -$167K |
|
4248
Mitek Systems
MITK
$465M
| $2.52M | ﹤0.01% |
272,949
+183,212
| +204% | +$1.69M |
|
4249
Compass
COMP
$4.94B
| $2.52M | ﹤0.01% |
697,914
-5,743,890
| -89% | -$20.7M |
|
4250
Ultrapar
UGP
$4.25B
| $2.51M | ﹤0.01% |
1,069,876
+669,601
| +167% | +$1.57M |
|