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 | |
|---|---|---|---|---|---|---|
|
MAG
4501
DELISTED
MAG Silver
MAG
| $1.78M | ﹤0.01% |
145,984
-118,109
| -45% | -$1.44M |
|
4502
Olema Pharmaceuticals
OLMA
$561M
| $1.78M | ﹤0.01% |
436,432
-168,828
| -28% | -$687K |
|
4503
Payoneer
PAYO
$2.37B
| $1.78M | ﹤0.01% |
452,658
+261,986
| +137% | +$1.03M |
|
|
PBT
4504
Permian Basin Royalty Trust
PBT
$829M
| $1.77M | ﹤0.01% |
107,116
-70,739
| -40% | -$1.17M |
|
4505
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.77M | ﹤0.01% |
+56,033
| New | +$1.77M |
|
|
TNFA
4506
TNF Pharmaceuticals
TNFA
$7.13M
| $1.77M | ﹤0.01% |
272
-31
| -10% | -$202K |
|
4507
Commercial Vehicle Group
CVGI
$66.2M
| $1.76M | ﹤0.01% |
301,634
+150,991
| +100% | +$882K |
|
|
CMRX
4508
DELISTED
Chimerix, Inc.
CMRX
| $1.76M | ﹤0.01% |
845,634
+426,557
| +102% | +$888K |
|
4509
Liquidia Corp
LQDA
$2.05B
| $1.76M | ﹤0.01% |
403,611
-149,647
| -27% | -$653K |
|
4510
Victory Capital Holdings
VCTR
$4.48B
| $1.76M | ﹤0.01% |
72,964
-39,150
| -35% | -$943K |
|
4511
Five Point Holdings
FPH
$435M
| $1.76M | ﹤0.01% |
448,778
-7,403
| -2% | -$29K |
|
4512
Sensus Healthcare
SRTS
$51.1M
| $1.75M | ﹤0.01% |
227,958
+226,567
| +16,288% | +$1.74M |
|
4513
Alico
ALCO
$256M
| $1.75M | ﹤0.01% |
49,064
+15,425
| +46% | +$550K |
|
|
DO
4514
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.74M | ﹤0.01% |
295,553
+264,650
| +856% | +$1.56M |
|
|
SWT
4515
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.74M | ﹤0.01% |
25,845
+23,128
| +851% | +$1.56M |
|
|
BHR
4516
Braemar Hotels & Resorts
BHR
$196M
| $1.74M | ﹤0.01% |
405,867
+326,765
| +413% | +$1.4M |
|
|
MCI
4517
Barings Corporate Investors
MCI
$442M
| $1.74M | ﹤0.01% |
129,849
-18,114
| -12% | -$243K |
|
4518
Inseego
INSG
$202M
| $1.74M | ﹤0.01% |
91,780
+53,979
| +143% | +$1.02M |
|
4519
Lightwave Logic
LWLG
$542M
| $1.73M | ﹤0.01% |
264,850
+157,980
| +148% | +$1.03M |
|
4520
Digimarc
DMRC
$227M
| $1.73M | ﹤0.01% |
122,407
-667
| -0.5% | -$9.43K |
|
4521
Sutro Biopharma
STRO
$75.2M
| $1.73M | ﹤0.01% |
332,106
-7,080
| -2% | -$36.9K |
|
4522
Oppenheimer Holdings
OPY
$822M
| $1.73M | ﹤0.01% |
52,294
+28,682
| +121% | +$948K |
|
|
DFP
4523
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.73M | ﹤0.01% |
80,368
-4,036
| -5% | -$86.7K |
|
4524
CNB Financial Corp
CCNE
$771M
| $1.71M | ﹤0.01% |
70,787
+61,473
| +660% | +$1.49M |
|
4525
Bakkt Holdings
BKKT
$166M
| $1.71M | ﹤0.01% |
32,488
+28,562
| +728% | +$1.5M |
|