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 | |
|---|---|---|---|---|---|---|
4426
MacroGenics
MGNX
$102M
| $2M | ﹤0.01% |
677,449
+64,335
| +10% | +$190K |
|
|
EHI
4427
Western Asset Global High Income Fund
EHI
$202M
| $2M | ﹤0.01% |
283,179
+277
| +0.1% | +$1.95K |
|
4428
Maxeon Solar Technologies
MAXN
$62.8M
| $2M | ﹤0.01% |
1,502
+527
| +54% | +$700K |
|
4429
BayCom
BCML
$325M
| $1.99M | ﹤0.01% |
96,272
+73,188
| +317% | +$1.51M |
|
4430
Argan
AGX
$3.6B
| $1.99M | ﹤0.01% |
53,320
+20,908
| +65% | +$780K |
|
4431
CrossAmerica Partners
CAPL
$801M
| $1.99M | ﹤0.01% |
98,163
+3,365
| +4% | +$68.1K |
|
4432
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $1.98M | ﹤0.01% |
104,341
-68,580
| -40% | -$1.3M |
|
4433
Rush Street Interactive
RSI
$2.1B
| $1.98M | ﹤0.01% |
424,328
-364,247
| -46% | -$1.7M |
|
|
LENZ
4434
LENZ Therapeutics
LENZ
$1.21B
| $1.98M | ﹤0.01% |
102,921
+22,545
| +28% | +$434K |
|
|
TARO
4435
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.98M | ﹤0.01% |
54,705
+44,324
| +427% | +$1.6M |
|
4436
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $1.97M | ﹤0.01% |
59,220
-3,963
| -6% | -$132K |
|
|
CZOO
4437
DELISTED
Cazoo Group Ltd
CZOO
| $1.97M | ﹤0.01% |
1,364
-694
| -34% | -$1,000K |
|
4438
Life Time Group Holdings
LTH
$6.12B
| $1.96M | ﹤0.01% |
152,268
+115,208
| +311% | +$1.48M |
|
4439
Great Lakes Dredge & Dock
GLDD
$823M
| $1.96M | ﹤0.01% |
149,243
+28,050
| +23% | +$368K |
|
4440
Lifestance Health
LFST
$2.03B
| $1.95M | ﹤0.01% |
351,375
+338,569
| +2,644% | +$1.88M |
|
|
TIG
4441
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.95M | ﹤0.01% |
313,784
+292,463
| +1,372% | +$1.82M |
|
|
SVM
4442
Silvercorp Metals
SVM
$1.14B
| $1.95M | ﹤0.01% |
787,592
-572,003
| -42% | -$1.42M |
|
4443
VanEck Environmental Services ETF
EVX
$90.9M
| $1.95M | ﹤0.01% |
75,190
+1,840
| +3% | +$47.8K |
|
4444
Avidity Biosciences
RNA
$5.99B
| $1.95M | ﹤0.01% |
134,229
+24,857
| +23% | +$361K |
|
4445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.94M | ﹤0.01% |
33,695
-24,610
| -42% | -$1.42M |
|
4446
Select Water Solutions
WTTR
$1.05B
| $1.93M | ﹤0.01% |
283,192
+150,036
| +113% | +$1.02M |
|
4447
OneSpaWorld
OSW
$2.27B
| $1.93M | ﹤0.01% |
269,238
+250,129
| +1,309% | +$1.79M |
|
4448
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $1.93M | ﹤0.01% |
2,656
-1,337
| -33% | -$971K |
|
4449
Transmedics
TMDX
$4.17B
| $1.93M | ﹤0.01% |
61,275
+35,729
| +140% | +$1.12M |
|
|
DMF
4450
DELISTED
BNY Mellon Municipal Income
DMF
| $1.93M | ﹤0.01% |
285,395
+208,417
| +271% | +$1.41M |
|