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 | |
|---|---|---|---|---|---|---|
4401
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.07M | ﹤0.01% |
44,443
+4,743
| +12% | +$220K |
|
4402
Repare Therapeutics
RPTX
$73.5M
| $2.07M | ﹤0.01% |
147,691
+64,710
| +78% | +$905K |
|
|
JSD
4403
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.06M | ﹤0.01% |
171,065
+106,744
| +166% | +$1.28M |
|
|
PCSB
4404
DELISTED
PCSB Financial Corporation
PCSB
| $2.06M | ﹤0.01% |
107,674
+47,249
| +78% | +$902K |
|
|
GDL
4405
GDL Fund
GDL
$94.7M
| $2.05M | ﹤0.01% |
249,670
+44,653
| +22% | +$367K |
|
4406
Portillo's
PTLO
$456M
| $2.05M | ﹤0.01% |
125,320
-29,334
| -19% | -$480K |
|
4407
JPMorgan Income ETF
JPIE
$4.95B
| $2.05M | ﹤0.01% |
44,657
+33,878
| +314% | +$1.55M |
|
4408
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $2.05M | ﹤0.01% |
69,150
+6,659
| +11% | +$197K |
|
|
DOMA
4409
DELISTED
Doma Holdings, Inc.
DOMA
| $2.05M | ﹤0.01% |
79,422
+9,728
| +14% | +$251K |
|
4410
Kimball Electronics
KE
$765M
| $2.05M | ﹤0.01% |
101,781
+23,699
| +30% | +$476K |
|
4411
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.04M | ﹤0.01% |
81,578
-60,269
| -42% | -$1.51M |
|
4412
Global X SuperDividend REIT ETF
SRET
$199M
| $2.03M | ﹤0.01% |
84,264
-2,978
| -3% | -$71.8K |
|
4413
Caesarstone
CSTE
$55.3M
| $2.03M | ﹤0.01% |
222,636
+137,140
| +160% | +$1.25M |
|
|
JPT
4414
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.03M | ﹤0.01% |
106,804
+8,750
| +9% | +$166K |
|
4415
Scholar Rock
SRRK
$2.96B
| $2.03M | ﹤0.01% |
368,964
-6,856
| -2% | -$37.6K |
|
4416
Fidelity Quality Factor ETF
FQAL
$1.12B
| $2.02M | ﹤0.01% |
45,735
+4,779
| +12% | +$211K |
|
4417
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $2.02M | ﹤0.01% |
154,297
+39,117
| +34% | +$513K |
|
|
PZC
4418
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.02M | ﹤0.01% |
244,215
+99,251
| +68% | +$820K |
|
4419
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.02M | ﹤0.01% |
159,581
+17,104
| +12% | +$216K |
|
|
BSMN
4420
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.01M | ﹤0.01% |
79,915
+866
| +1% | +$21.8K |
|
4421
Civeo
CVEO
$285M
| $2.01M | ﹤0.01% |
77,631
+3,927
| +5% | +$102K |
|
|
PSTL
4422
Postal Realty Trust
PSTL
$399M
| $2.01M | ﹤0.01% |
134,778
+116,506
| +638% | +$1.74M |
|
4423
Tredegar Corp
TG
$281M
| $2.01M | ﹤0.01% |
200,634
+51,204
| +34% | +$512K |
|
|
DNMR
4424
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.01M | ﹤0.01% |
10,988
+5,234
| +91% | +$955K |
|
|
TRVG
4425
trivago
TRVG
$237M
| $2M | ﹤0.01% |
268,962
+185,111
| +221% | +$1.38M |
|