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 | |
|---|---|---|---|---|---|---|
4626
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.46M | ﹤0.01% |
132,889
+12,507
| +10% | +$138K |
|
|
ASTR
4627
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.46M | ﹤0.01% |
75,037
+64,757
| +630% | +$1.26M |
|
4628
QCR Holdings
QCRH
$1.32B
| $1.46M | ﹤0.01% |
27,059
-614
| -2% | -$33.2K |
|
4629
Aldeyra Therapeutics
ALDX
$297M
| $1.46M | ﹤0.01% |
364,960
+11,810
| +3% | +$47.1K |
|
4630
United States Brent Oil Fund
BNO
$105M
| $1.46M | ﹤0.01% |
44,442
+23,135
| +109% | +$757K |
|
4631
Biomea Fusion
BMEA
$120M
| $1.45M | ﹤0.01% |
121,309
+102,949
| +561% | +$1.23M |
|
|
VRAY
4632
DELISTED
ViewRay, Inc.
VRAY
| $1.45M | ﹤0.01% |
547,277
+152,393
| +39% | +$404K |
|
4633
Fossil Group
FOSL
$168M
| $1.45M | ﹤0.01% |
280,363
+69,603
| +33% | +$359K |
|
|
ACV
4634
Virtus Diversified Income & Convertible Fund
ACV
$253M
| $1.44M | ﹤0.01% |
73,974
+1,518
| +2% | +$29.6K |
|
4635
Cato Corp
CATO
$87M
| $1.44M | ﹤0.01% |
124,399
+16,125
| +15% | +$187K |
|
4636
HBT Financial
HBT
$814M
| $1.43M | ﹤0.01% |
80,163
+33,703
| +73% | +$602K |
|
4637
Stoneridge
SRI
$236M
| $1.43M | ﹤0.01% |
83,413
+74,100
| +796% | +$1.27M |
|
|
SILV
4638
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.43M | ﹤0.01% |
233,475
-42,889
| -16% | -$262K |
|
|
EMWP
4639
DELISTED
Eros Media World PLC
EMWP
| $1.42M | ﹤0.01% |
593,208
+531,295
| +858% | +$1.27M |
|
4640
Chemung Financial Corp
CHMG
$256M
| $1.42M | ﹤0.01% |
30,231
-10
| -0% | -$470 |
|
4641
SandRidge Energy
SD
$414M
| $1.42M | ﹤0.01% |
90,633
-47,426
| -34% | -$744K |
|
4642
Lyell Immunopharma
LYEL
$248M
| $1.42M | ﹤0.01% |
10,845
-7,057
| -39% | -$921K |
|
|
WEBR
4643
DELISTED
Weber Inc.
WEBR
| $1.41M | ﹤0.01% |
195,976
+37,475
| +24% | +$270K |
|
4644
Amplify Energy
AMPY
$179M
| $1.41M | ﹤0.01% |
215,670
+197,489
| +1,086% | +$1.29M |
|
4645
Evolution Petroleum
EPM
$183M
| $1.41M | ﹤0.01% |
258,317
+87,274
| +51% | +$477K |
|
4646
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.41M | ﹤0.01% |
45,192
-13,021
| -22% | -$406K |
|
4647
Omega Flex
OFLX
$348M
| $1.41M | ﹤0.01% |
13,100
-670
| -5% | -$72K |
|
|
PMX
4648
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.41M | ﹤0.01% |
152,575
+70,969
| +87% | +$654K |
|
4649
Millicom
TIGO
$8.2B
| $1.41M | ﹤0.01% |
97,905
+40,282
| +70% | +$579K |
|
4650
Telos
TLS
$490M
| $1.41M | ﹤0.01% |
173,956
-47,222
| -21% | -$382K |
|