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 | |
|---|---|---|---|---|---|---|
4451
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.92M | ﹤0.01% |
84,224
+24,063
| +40% | +$550K |
|
4452
KNOT Offshore Partners
KNOP
$315M
| $1.91M | ﹤0.01% |
116,881
-31,112
| -21% | -$509K |
|
4453
Viking Therapeutics
VKTX
$2.86B
| $1.91M | ﹤0.01% |
661,168
+304,664
| +85% | +$881K |
|
4454
Douglas Dynamics
PLOW
$745M
| $1.91M | ﹤0.01% |
66,430
+37,298
| +128% | +$1.07M |
|
|
PMF
4455
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.91M | ﹤0.01% |
165,573
+67,407
| +69% | +$776K |
|
4456
HighPeak Energy
HPK
$844M
| $1.91M | ﹤0.01% |
74,327
+52,394
| +239% | +$1.34M |
|
4457
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.9M | ﹤0.01% |
114,837
-14,111
| -11% | -$233K |
|
|
EH
4458
EHang Holdings
EH
$1.29B
| $1.89M | ﹤0.01% |
204,465
-8,126
| -4% | -$75.2K |
|
4459
Integral Ad Science
IAS
$1.42B
| $1.89M | ﹤0.01% |
190,332
+74,983
| +65% | +$745K |
|
4460
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $1.88M | ﹤0.01% |
47,451
-59,922
| -56% | -$2.38M |
|
|
GRES
4461
DELISTED
IQ ARB Global Resources
GRES
| $1.87M | ﹤0.01% |
60,538
-4,777
| -7% | -$147K |
|
4462
Senti Biosciences
SNTI
$35.3M
| $1.87M | ﹤0.01% |
94,986
-142,654
| -60% | -$2.8M |
|
4463
WisdomTree US Multifactor Fund
USMF
$425M
| $1.87M | ﹤0.01% |
51,496
+17,184
| +50% | +$623K |
|
|
ESMT
4464
DELISTED
EngageSmart, Inc.
ESMT
| $1.87M | ﹤0.01% |
115,972
+97,389
| +524% | +$1.57M |
|
|
HIX
4465
Western Asset High Income Fund II
HIX
$393M
| $1.87M | ﹤0.01% |
378,378
+207,136
| +121% | +$1.02M |
|
4466
VanEck Long Muni ETF
MLN
$563M
| $1.86M | ﹤0.01% |
105,488
-57,876
| -35% | -$1.02M |
|
|
NEE.PRP
4467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.86M | ﹤0.01% |
37,540
+32,344
| +622% | +$1.6M |
|
4468
Covenant Logistics
CVLG
$555M
| $1.86M | ﹤0.01% |
148,364
+68,546
| +86% | +$859K |
|
|
PHD
4469
Pioneer Floating Rate Fund
PHD
$123M
| $1.86M | ﹤0.01% |
209,345
+21,612
| +12% | +$192K |
|
4470
Procept Biorobotics
PRCT
$2.08B
| $1.86M | ﹤0.01% |
56,826
-6,753
| -11% | -$221K |
|
4471
Vishay Precision Group
VPG
$437M
| $1.86M | ﹤0.01% |
63,790
+29,891
| +88% | +$870K |
|
4472
Rocket Lab Corp
RKLB
$23.1B
| $1.86M | ﹤0.01% |
489,476
+54,220
| +12% | +$206K |
|
4473
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.86M | ﹤0.01% |
60,354
-20,979
| -26% | -$645K |
|
4474
Stevanato
STVN
$7.32B
| $1.85M | ﹤0.01% |
117,320
+32,032
| +38% | +$506K |
|
|
FBMS
4475
DELISTED
The First Bancshares, Inc.
FBMS
| $1.85M | ﹤0.01% |
64,801
+41,124
| +174% | +$1.18M |
|