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 | |
|---|---|---|---|---|---|---|
4351
MeridianLink
MLNK
$1.48B
| $2.18M | ﹤0.01% |
130,670
+62,801
| +93% | +$1.05M |
|
|
GOEV
4352
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.18M | ﹤0.01% |
2,559
+1,233
| +93% | +$1.05M |
|
4353
HarborOne Bancorp
HONE
$579M
| $2.17M | ﹤0.01% |
157,363
+87,537
| +125% | +$1.21M |
|
4354
Angi Inc
ANGI
$802M
| $2.17M | ﹤0.01% |
47,263
+21,630
| +84% | +$991K |
|
|
MAGN
4355
Magnera Corp
MAGN
$397M
| $2.17M | ﹤0.01% |
24,218
+8,521
| +54% | +$762K |
|
4356
Aris Water Solutions
ARIS
$787M
| $2.16M | ﹤0.01% |
129,740
+56,599
| +77% | +$944K |
|
4357
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $2.16M | ﹤0.01% |
65,324
+20,864
| +47% | +$691K |
|
4358
Ouster
OUST
$2B
| $2.16M | ﹤0.01% |
133,559
+46,931
| +54% | +$760K |
|
4359
EVgo
EVGO
$599M
| $2.16M | ﹤0.01% |
359,967
-76,029
| -17% | -$457K |
|
|
PFC
4360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.16M | ﹤0.01% |
85,308
+58,437
| +217% | +$1.48M |
|
|
RIDE
4361
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.16M | ﹤0.01% |
91,205
+57,690
| +172% | +$1.37M |
|
|
ACR
4362
ACRES Commercial Realty
ACR
$156M
| $2.16M | ﹤0.01% |
263,220
-331,643
| -56% | -$2.72M |
|
|
CYXT
4363
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.16M | ﹤0.01% |
190,109
+125,303
| +193% | +$1.42M |
|
4364
AerSale
ASLE
$393M
| $2.16M | ﹤0.01% |
148,555
+52,234
| +54% | +$758K |
|
|
AMK
4365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.15M | ﹤0.01% |
114,824
-5,245
| -4% | -$98.4K |
|
4366
Weatherford International
WFRD
$4.58B
| $2.15M | ﹤0.01% |
101,642
-62,774
| -38% | -$1.33M |
|
|
NSR
4367
DELISTED
Nomad Royalty Company Ltd.
NSR
| $2.15M | ﹤0.01% |
304,858
+300,658
| +7,159% | +$2.12M |
|
4368
BlackRock MuniVest Fund II
MVT
$227M
| $2.15M | ﹤0.01% |
189,378
-16,487
| -8% | -$187K |
|
4369
Farmers & Merchants Bancorp
FMAO
$358M
| $2.15M | ﹤0.01% |
64,737
+49,246
| +318% | +$1.63M |
|
|
EMFM
4370
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.15M | ﹤0.01% |
116,809
+3,944
| +3% | +$72.5K |
|
|
PTRA
4371
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.15M | ﹤0.01% |
462,533
+330,670
| +251% | +$1.53M |
|
|
LYLT
4372
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.14M | ﹤0.01% |
599,457
+479,404
| +399% | +$1.71M |
|
|
CXE
4373
MFS High Income Municipal Trust
CXE
$116M
| $2.14M | ﹤0.01% |
568,313
+375,859
| +195% | +$1.41M |
|
4374
Sight Sciences
SGHT
$189M
| $2.14M | ﹤0.01% |
237,843
+149,456
| +169% | +$1.34M |
|
4375
Bankwell Financial Group
BWFG
$359M
| $2.13M | ﹤0.01% |
68,568
+56,927
| +489% | +$1.77M |
|