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 | |
|---|---|---|---|---|---|---|
4676
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.37M | ﹤0.01% |
43,425
-2,616
| -6% | -$82.3K |
|
4677
Allbirds
BIRD
$50.6M
| $1.36M | ﹤0.01% |
17,326
+7,760
| +81% | +$610K |
|
|
BNFT
4678
DELISTED
Benefitfocus, Inc.
BNFT
| $1.36M | ﹤0.01% |
175,062
-66,025
| -27% | -$514K |
|
|
PRPB
4679
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.36M | ﹤0.01% |
136,192
+121,300
| +815% | +$1.21M |
|
4680
Rayonier Advanced Materials
RYAM
$484M
| $1.36M | ﹤0.01% |
519,530
+264,796
| +104% | +$693K |
|
4681
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $1.36M | ﹤0.01% |
16,987
+6,396
| +60% | +$511K |
|
4682
Winmark
WINA
$1.78B
| $1.35M | ﹤0.01% |
6,914
+5,376
| +350% | +$1.05M |
|
4683
Monte Rosa Therapeutics
GLUE
$407M
| $1.35M | ﹤0.01% |
139,649
+4,970
| +4% | +$48K |
|
4684
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.35M | ﹤0.01% |
39,596
+21,043
| +113% | +$715K |
|
|
PRVB
4685
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.34M | ﹤0.01% |
335,907
+69,585
| +26% | +$278K |
|
4686
Sprinklr
CXM
$1.92B
| $1.34M | ﹤0.01% |
132,814
-2,475
| -2% | -$25K |
|
4687
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.34M | ﹤0.01% |
79,911
+5,535
| +7% | +$92.7K |
|
4688
Generation Bio
GBIO
$40.2M
| $1.34M | ﹤0.01% |
20,382
-953
| -4% | -$62.5K |
|
|
ORLA
4689
Orla Mining
ORLA
$3.36B
| $1.34M | ﹤0.01% |
486,160
+349,985
| +257% | +$963K |
|
|
CEV
4690
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.34M | ﹤0.01% |
125,357
+23,630
| +23% | +$252K |
|
|
EBTC
4691
DELISTED
Enterprise Bancorp
EBTC
| $1.33M | ﹤0.01% |
41,189
+386
| +0.9% | +$12.4K |
|
4692
iShares Global Timber & Forestry ETF
WOOD
$244M
| $1.33M | ﹤0.01% |
17,832
-6,969
| -28% | -$519K |
|
4693
NWPX Infrastructure Inc
NWPX
$515M
| $1.33M | ﹤0.01% |
44,233
+16,896
| +62% | +$506K |
|
4694
V2X
VVX
$1.77B
| $1.32M | ﹤0.01% |
39,559
+26,926
| +213% | +$901K |
|
|
SMED
4695
DELISTED
Sharps Compliance Corp
SMED
| $1.32M | ﹤0.01% |
452,957
+112,460
| +33% | +$328K |
|
4696
Black Diamond Therapeutics
BDTX
$186M
| $1.32M | ﹤0.01% |
536,220
+42,858
| +9% | +$105K |
|
4697
Akero Therapeutics
AKRO
$3.63B
| $1.32M | ﹤0.01% |
139,203
-27,848
| -17% | -$264K |
|
4698
Kezar Life Sciences
KZR
$28.1M
| $1.32M | ﹤0.01% |
15,908
-37,610
| -70% | -$3.11M |
|
4699
Veritone
VERI
$355M
| $1.32M | ﹤0.01% |
201,432
+28,441
| +16% | +$186K |
|
|
NIU
4700
Niu Technologies
NIU
$341M
| $1.31M | ﹤0.01% |
152,274
+24,236
| +19% | +$209K |
|