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 | |
|---|---|---|---|---|---|---|
4376
Kodak
KODK
$500M
| $2.12M | ﹤0.01% |
457,490
+118,032
| +35% | +$548K |
|
4377
IES Holdings
IESC
$7.53B
| $2.12M | ﹤0.01% |
70,349
-2,664
| -4% | -$80.4K |
|
4378
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.12M | ﹤0.01% |
202,518
-35,690
| -15% | -$373K |
|
4379
Cantaloupe
CTLP
$780M
| $2.11M | ﹤0.01% |
377,502
+71,549
| +23% | +$400K |
|
4380
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $2.11M | ﹤0.01% |
87,656
-60,694
| -41% | -$1.46M |
|
4381
Cytek Biosciences
CTKB
$481M
| $2.11M | ﹤0.01% |
196,643
+78,756
| +67% | +$845K |
|
4382
TriplePoint Venture Growth BDC
TPVG
$252M
| $2.11M | ﹤0.01% |
165,514
-44,193
| -21% | -$563K |
|
|
PMO
4383
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.11M | ﹤0.01% |
178,597
-22,340
| -11% | -$263K |
|
4384
Evolus
EOLS
$407M
| $2.1M | ﹤0.01% |
181,186
+129,570
| +251% | +$1.5M |
|
4385
Expro
XPRO
$1.39B
| $2.1M | ﹤0.01% |
182,412
-86,863
| -32% | -$1M |
|
4386
VanEck Retail ETF
RTH
$262M
| $2.1M | ﹤0.01% |
13,817
+2,190
| +19% | +$333K |
|
4387
Flywire
FLYW
$1.6B
| $2.1M | ﹤0.01% |
119,053
+60,029
| +102% | +$1.06M |
|
|
ECC
4388
Eagle Point Credit Co
ECC
$868M
| $2.09M | ﹤0.01% |
177,784
-25,108
| -12% | -$296K |
|
|
FRBK
4389
DELISTED
Republic First Bancorp Inc
FRBK
| $2.09M | ﹤0.01% |
549,624
+41,377
| +8% | +$158K |
|
4390
Universal Electronics
UEIC
$61.2M
| $2.09M | ﹤0.01% |
81,920
+25,150
| +44% | +$643K |
|
4391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.09M | ﹤0.01% |
59,937
-6,454
| -10% | -$225K |
|
|
ERH
4392
Allspring Utilities & High Income Fund
ERH
$108M
| $2.09M | ﹤0.01% |
172,409
+1,664
| +1% | +$20.1K |
|
4393
Intercorp Financial Services
IFS
$4.47B
| $2.09M | ﹤0.01% |
89,122
+46,985
| +112% | +$1.1M |
|
4394
Vera Bradley
VRA
$55.9M
| $2.09M | ﹤0.01% |
481,032
+149,424
| +45% | +$648K |
|
4395
Tejon Ranch
TRC
$437M
| $2.08M | ﹤0.01% |
133,919
+12,801
| +11% | +$199K |
|
4396
McCormick & Company Voting
MKC.V
$17.7B
| $2.08M | ﹤0.01% |
25,010
+186
| +0.7% | +$15.4K |
|
4397
Compugen
CGEN
$124M
| $2.08M | ﹤0.01% |
1,120,733
-62,998
| -5% | -$117K |
|
4398
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.07M | ﹤0.01% |
70,651
-19,095
| -21% | -$561K |
|
4399
Sweetgreen
SG
$1.02B
| $2.07M | ﹤0.01% |
177,791
+38,490
| +28% | +$449K |
|
4400
Vuzix
VUZI
$199M
| $2.07M | ﹤0.01% |
291,418
-241,330
| -45% | -$1.71M |
|