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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
4501
Plymouth Industrial REIT
PLYM
$974M
| $1.08M | ﹤0.01% |
71,983
+20,391
| +40% | +$306K |
|
|
FTF
4502
Franklin Limited Duration Income Trust
FTF
$261M
| $1.08M | ﹤0.01% |
114,372
+14,604
| +15% | +$138K |
|
|
ASPU
4503
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.07M | ﹤0.01% |
96,516
+30,430
| +46% | +$339K |
|
|
MUS
4504
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.07M | ﹤0.01% |
81,248
+1,347
| +2% | +$17.8K |
|
4505
Energy Fuels
UUUU
$3.25B
| $1.07M | ﹤0.01% |
251,088
-1,424,916
| -85% | -$6.07M |
|
|
TBNK
4506
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.07M | ﹤0.01% |
44,456
+23,502
| +112% | +$565K |
|
4507
Airgain
AIRG
$50.9M
| $1.07M | ﹤0.01% |
59,984
+8,235
| +16% | +$146K |
|
4508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $1.06M | ﹤0.01% |
33,996
+5,859
| +21% | +$183K |
|
|
CEV
4509
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.06M | ﹤0.01% |
77,403
+3,266
| +4% | +$44.7K |
|
4510
Establishment Labs
ESTA
$1.13B
| $1.06M | ﹤0.01% |
28,106
-53,801
| -66% | -$2.03M |
|
4511
Ceco Environmental
CECO
$1.73B
| $1.06M | ﹤0.01% |
151,887
+3,508
| +2% | +$24.4K |
|
4512
American Express Global Business Travel
GBTG
$4.34B
| $1.06M | ﹤0.01% |
+101,395
| New | +$1.06M |
|
4513
Oric Pharmaceuticals
ORIC
$1.02B
| $1.06M | ﹤0.01% |
31,209
+30,270
| +3,224% | +$1.02M |
|
4514
Microvision
MVIS
$355M
| $1.05M | ﹤0.01% |
195,976
+114,925
| +142% | +$618K |
|
4515
Peapack-Gladstone Financial
PGC
$516M
| $1.05M | ﹤0.01% |
46,294
+10,453
| +29% | +$238K |
|
|
PFC
4516
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | ﹤0.01% |
45,764
+36,444
| +391% | +$839K |
|
|
DEX
4517
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.05M | ﹤0.01% |
107,565
+40,455
| +60% | +$394K |
|
4518
TFS Financial
TFSL
$3.7B
| $1.05M | ﹤0.01% |
59,319
+330
| +0.6% | +$5.82K |
|
4519
Annexon
ANNX
$277M
| $1.05M | ﹤0.01% |
41,720
+39,227
| +1,573% | +$983K |
|
4520
Standard BioTools
LAB
$516M
| $1.05M | ﹤0.01% |
174,262
+23,551
| +16% | +$141K |
|
4521
Barings BDC
BBDC
$959M
| $1.04M | ﹤0.01% |
113,417
+47,877
| +73% | +$441K |
|
4522
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.04M | ﹤0.01% |
20,560
+3,778
| +23% | +$192K |
|
4523
Amalgamated Financial
AMAL
$837M
| $1.04M | ﹤0.01% |
75,820
+47,046
| +164% | +$647K |
|
4524
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.04M | ﹤0.01% |
25,678
-8,151
| -24% | -$331K |
|
4525
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.04M | ﹤0.01% |
30,808
+2,636
| +9% | +$88.7K |
|