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 | |
|---|---|---|---|---|---|---|
4576
Workhorse Group
WKHS
$17.2M
| $1.57M | ﹤0.01% |
2,423
+619
| +34% | +$402K |
|
4577
Porch Group
PRCH
$1.97B
| $1.57M | ﹤0.01% |
613,983
-47,830
| -7% | -$122K |
|
4578
Gladstone Capital
GLAD
$527M
| $1.57M | ﹤0.01% |
77,696
-15,880
| -17% | -$320K |
|
4579
Dyne Therapeutics
DYN
$1.87B
| $1.57M | ﹤0.01% |
228,050
-76,493
| -25% | -$526K |
|
4580
Spruce Power Holding Corp
SPRU
$31.4M
| $1.56M | ﹤0.01% |
170,124
-66,076
| -28% | -$607K |
|
4581
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.56M | ﹤0.01% |
55,814
+844
| +2% | +$23.6K |
|
4582
Manchester United
MANU
$2.6B
| $1.56M | ﹤0.01% |
140,211
+15,214
| +12% | +$169K |
|
|
DSKE
4583
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.56M | ﹤0.01% |
244,312
-268,941
| -52% | -$1.72M |
|
|
TRTX
4584
TPG RE Finance Trust
TRTX
$726M
| $1.56M | ﹤0.01% |
172,471
+77,340
| +81% | +$697K |
|
4585
VirnetX
VHC
$74.8M
| $1.55M | ﹤0.01% |
66,408
+19,801
| +42% | +$463K |
|
|
USDP
4586
DELISTED
USD PARTNERS LP
USDP
| $1.55M | ﹤0.01% |
297,936
-14,258
| -5% | -$74.2K |
|
4587
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $1.55M | ﹤0.01% |
57,248
-8,733
| -13% | -$236K |
|
4588
Precision BioSciences
DTIL
$56.3M
| $1.55M | ﹤0.01% |
32,275
+20,253
| +168% | +$971K |
|
4589
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.55M | ﹤0.01% |
74,032
+28
| +0% | +$585 |
|
4590
Cass Information Systems
CASS
$548M
| $1.55M | ﹤0.01% |
45,704
+36,111
| +376% | +$1.22M |
|
|
IMMP
4591
Immutep
IMMP
$236M
| $1.55M | ﹤0.01% |
761,014
-276,610
| -27% | -$562K |
|
4592
Sundial Growers
SNDL
$636M
| $1.55M | ﹤0.01% |
473,613
+228,101
| +93% | +$744K |
|
4593
Denny's
DENN
$259M
| $1.54M | ﹤0.01% |
177,352
-40,671
| -19% | -$353K |
|
|
IH
4594
iHuman
IH
$146M
| $1.54M | ﹤0.01% |
651,711
-158,152
| -20% | -$373K |
|
|
ARCE
4595
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.54M | ﹤0.01% |
102,946
-100,411
| -49% | -$1.5M |
|
|
FEO
4596
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.54M | ﹤0.01% |
174,659
-222,003
| -56% | -$1.95M |
|
4597
Gladstone Investment Corp
GAIN
$539M
| $1.52M | ﹤0.01% |
108,046
-18,099
| -14% | -$255K |
|
|
GNT
4598
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.52M | ﹤0.01% |
324,272
+9,659
| +3% | +$45.3K |
|
4599
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $1.52M | ﹤0.01% |
63,677
-32,695
| -34% | -$780K |
|
4600
iShares MSCI BIC ETF
BKF
$95M
| $1.52M | ﹤0.01% |
41,080
-446
| -1% | -$16.5K |
|