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 | |
|---|---|---|---|---|---|---|
|
LUNA
4301
DELISTED
Luna Innovations Incorporated
LUNA
| $2.33M | ﹤0.01% |
399,611
-30,883
| -7% | -$180K |
|
4302
iShares International Developed Real Estate ETF
IFGL
$97M
| $2.33M | ﹤0.01% |
103,593
+7,742
| +8% | +$174K |
|
4303
Rocky Brands
RCKY
$217M
| $2.32M | ﹤0.01% |
67,962
+6,589
| +11% | +$225K |
|
|
INDT
4304
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.32M | ﹤0.01% |
39,108
+1,941
| +5% | +$115K |
|
4305
Garrett Motion
GTX
$2.74B
| $2.31M | ﹤0.01% |
299,502
-778,882
| -72% | -$6.02M |
|
4306
Ondas Holdings
ONDS
$2.2B
| $2.31M | ﹤0.01% |
429,188
+125,719
| +41% | +$678K |
|
4307
Origin Bancorp
OBK
$1.12B
| $2.31M | ﹤0.01% |
59,601
+16,435
| +38% | +$638K |
|
4308
AXT Inc
AXTI
$200M
| $2.31M | ﹤0.01% |
393,194
+29,845
| +8% | +$175K |
|
4309
Arcutis Biotherapeutics
ARQT
$2.08B
| $2.3M | ﹤0.01% |
108,169
+10,717
| +11% | +$228K |
|
4310
Hyster-Yale Materials Handling
HY
$649M
| $2.3M | ﹤0.01% |
71,472
-44,580
| -38% | -$1.44M |
|
4311
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.3M | ﹤0.01% |
169,090
-10,297
| -6% | -$140K |
|
4312
NexGen Energy
NXE
$5.03B
| $2.3M | ﹤0.01% |
640,216
-342,232
| -35% | -$1.23M |
|
4313
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $2.3M | ﹤0.01% |
74,668
+26,047
| +54% | +$801K |
|
|
JT
4314
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.3M | ﹤0.01% |
1,366,892
-1,417
| -0.1% | -$2.38K |
|
|
IPOF
4315
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.29M | ﹤0.01% |
230,998
-124,531
| -35% | -$1.24M |
|
|
REV
4316
DELISTED
Revlon, Inc.
REV
| $2.29M | ﹤0.01% |
422,998
+400,650
| +1,793% | +$2.17M |
|
4317
Afya
AFYA
$1.44B
| $2.29M | ﹤0.01% |
230,216
-5,102
| -2% | -$50.8K |
|
4318
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.29M | ﹤0.01% |
67,032
+6,258
| +10% | +$214K |
|
|
ATRI
4319
DELISTED
Atrion Corp
ATRI
| $2.29M | ﹤0.01% |
3,639
+1,884
| +107% | +$1.19M |
|
4320
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.29M | ﹤0.01% |
23,595
+627
| +3% | +$60.8K |
|
|
PFL
4321
PIMCO Income Strategy Fund
PFL
$385M
| $2.29M | ﹤0.01% |
254,363
+54,292
| +27% | +$488K |
|
4322
Purple Innovation
PRPL
$113M
| $2.28M | ﹤0.01% |
745,428
+509,135
| +215% | +$1.56M |
|
4323
Equity Bancshares
EQBK
$807M
| $2.27M | ﹤0.01% |
77,900
+15,329
| +24% | +$447K |
|
4324
Omeros
OMER
$284M
| $2.27M | ﹤0.01% |
826,203
+141,194
| +21% | +$388K |
|
4325
Arrow Financial
AROW
$484M
| $2.27M | ﹤0.01% |
75,626
+68,093
| +904% | +$2.04M |
|