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 | |
|---|---|---|---|---|---|---|
4526
Indonesia Energy Corp
INDO
$41.4M
| $1.7M | ﹤0.01% |
+259,836
| New | +$1.7M |
|
4527
ADMA Biologics
ADMA
$3.8B
| $1.7M | ﹤0.01% |
858,763
+727,377
| +554% | +$1.44M |
|
|
CIZ
4528
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.7M | ﹤0.01% |
57,720
-6,109
| -10% | -$180K |
|
|
CATC
4529
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | ﹤0.01% |
20,521
+6,383
| +45% | +$528K |
|
|
SCU
4530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.69M | ﹤0.01% |
202,815
+94,422
| +87% | +$789K |
|
|
NBH
4531
Neuberger Berman Municipal Fund
NBH
$310M
| $1.69M | ﹤0.01% |
151,297
+40,912
| +37% | +$458K |
|
4532
Delek Logistics
DKL
$2.41B
| $1.69M | ﹤0.01% |
34,742
-42,498
| -55% | -$2.07M |
|
4533
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $1.69M | ﹤0.01% |
57,799
-7,927
| -12% | -$232K |
|
4534
ON24
ONTF
$244M
| $1.69M | ﹤0.01% |
178,091
+103,537
| +139% | +$983K |
|
|
CIO
4535
City Office REIT
CIO
$281M
| $1.69M | ﹤0.01% |
130,337
+52,405
| +67% | +$679K |
|
4536
DMC Global
BOOM
$154M
| $1.69M | ﹤0.01% |
93,479
+23,341
| +33% | +$421K |
|
4537
Vroom Inc
VRM
$143M
| $1.69M | ﹤0.01% |
16,859
+7,741
| +85% | +$774K |
|
4538
Columbia India Consumer ETF
INCO
$310M
| $1.68M | ﹤0.01% |
34,903
-9,065
| -21% | -$437K |
|
4539
iRadimed
IRMD
$897M
| $1.68M | ﹤0.01% |
49,598
+28,939
| +140% | +$982K |
|
|
ONIT
4540
Onity Group
ONIT
$346M
| $1.68M | ﹤0.01% |
61,378
+10,486
| +21% | +$287K |
|
4541
Alkami Technology
ALKT
$2.63B
| $1.68M | ﹤0.01% |
121,017
+103,068
| +574% | +$1.43M |
|
4542
TETRA Technologies
TTI
$706M
| $1.68M | ﹤0.01% |
413,649
+358,860
| +655% | +$1.46M |
|
4543
Astronics
ATRO
$1.47B
| $1.68M | ﹤0.01% |
165,006
-99,865
| -38% | -$1.02M |
|
|
FUND
4544
Sprott Focus Trust
FUND
$242M
| $1.68M | ﹤0.01% |
221,846
-3,260
| -1% | -$24.6K |
|
4545
Accel Entertainment
ACEL
$932M
| $1.68M | ﹤0.01% |
157,641
+8,432
| +6% | +$89.6K |
|
4546
ClearPoint Neuro
CLPT
$318M
| $1.67M | ﹤0.01% |
127,711
-49,001
| -28% | -$639K |
|
|
OPPE
4547
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.66M | ﹤0.01% |
54,027
-11,630
| -18% | -$358K |
|
4548
ARKO Corp
ARKO
$545M
| $1.66M | ﹤0.01% |
203,802
-43,891
| -18% | -$358K |
|
|
RVLP
4549
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.66M | ﹤0.01% |
1,220,753
-53,164
| -4% | -$72.3K |
|
4550
Hayward Holdings
HAYW
$3.23B
| $1.66M | ﹤0.01% |
115,067
-40,941
| -26% | -$589K |
|