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 | |
|---|---|---|---|---|---|---|
|
URG
4551
Ur-Energy
URG
$602M
| $1.66M | ﹤0.01% |
1,563,115
-554,423
| -26% | -$587K |
|
|
FREE
4552
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.66M | ﹤0.01% |
267,010
+436
| +0.2% | +$2.7K |
|
4553
PureCycle Technologies
PCT
$2.51B
| $1.65M | ﹤0.01% |
222,567
-43,656
| -16% | -$324K |
|
|
EVF
4554
Eaton Vance Senior Income Trust
EVF
$101M
| $1.65M | ﹤0.01% |
302,033
-12,799
| -4% | -$69.9K |
|
|
ACH
4555
DELISTED
Alum Corp of China Limited
ACH
| $1.65M | ﹤0.01% |
173,150
+107,804
| +165% | +$1.03M |
|
4556
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.64M | ﹤0.01% |
56,723
+3,887
| +7% | +$112K |
|
4557
Gevo
GEVO
$489M
| $1.64M | ﹤0.01% |
695,906
+170,355
| +32% | +$400K |
|
4558
Perion Network
PERI
$443M
| $1.64M | ﹤0.01% |
89,955
+28,786
| +47% | +$523K |
|
4559
ADC Therapeutics
ADCT
$385M
| $1.63M | ﹤0.01% |
205,568
+119,703
| +139% | +$951K |
|
4560
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $1.63M | ﹤0.01% |
119,896
+11,189
| +10% | +$152K |
|
4561
iShares MSCI Poland ETF
EPOL
$443M
| $1.63M | ﹤0.01% |
111,633
-243,514
| -69% | -$3.56M |
|
4562
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $1.63M | ﹤0.01% |
27,963
+4,992
| +22% | +$292K |
|
|
PLXP
4563
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.63M | ﹤0.01% |
671,010
-183,733
| -21% | -$447K |
|
4564
Fidelity Momentum Factor ETF
FDMO
$541M
| $1.63M | ﹤0.01% |
38,933
+194
| +0.5% | +$8.1K |
|
|
ICAD
4565
DELISTED
iCAD Inc
ICAD
| $1.62M | ﹤0.01% |
404,611
+48,399
| +14% | +$194K |
|
4566
Century Casinos
CNTY
$81.4M
| $1.62M | ﹤0.01% |
224,946
+82,735
| +58% | +$595K |
|
4567
First Foundation Inc
FFWM
$477M
| $1.62M | ﹤0.01% |
78,941
+5,006
| +7% | +$103K |
|
4568
OneWater Marine
ONEW
$256M
| $1.61M | ﹤0.01% |
48,834
+34,782
| +248% | +$1.15M |
|
4569
Primis Financial Corp
FRST
$266M
| $1.61M | ﹤0.01% |
118,055
+69,328
| +142% | +$945K |
|
4570
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.61M | ﹤0.01% |
26,518
-11,086
| -29% | -$673K |
|
|
RAD
4571
DELISTED
Rite Aid Corporation
RAD
| $1.6M | ﹤0.01% |
237,488
-219,476
| -48% | -$1.48M |
|
4572
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.6M | ﹤0.01% |
73,717
-13,933
| -16% | -$302K |
|
|
QD
4573
Qudian
QD
$646M
| $1.59M | ﹤0.01% |
1,447,149
-1,421,670
| -50% | -$1.56M |
|
|
INBX
4574
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.59M | ﹤0.01% |
140,351
-144,068
| -51% | -$1.63M |
|
4575
Home Bancorp
HBCP
$439M
| $1.58M | ﹤0.01% |
46,268
-8,786
| -16% | -$300K |
|