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 | |
|---|---|---|---|---|---|---|
4726
Ardmore Shipping
ASC
$521M
| $1.27M | ﹤0.01% |
181,772
+113,406
| +166% | +$790K |
|
|
NWLI
4727
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | ﹤0.01% |
6,263
+3,158
| +102% | +$639K |
|
4728
iShares MSCI Global Energy Producers ETF
FILL
$80.2M
| $1.27M | ﹤0.01% |
59,637
+19,257
| +48% | +$409K |
|
|
SRG
4729
Seritage Growth Properties
SRG
$243M
| $1.26M | ﹤0.01% |
242,746
+64,865
| +36% | +$338K |
|
4730
Wheels Up
UP
$1.71B
| $1.26M | ﹤0.01% |
64,775
-251,861
| -80% | -$4.91M |
|
|
CLVS
4731
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | ﹤0.01% |
701,699
+72,943
| +12% | +$131K |
|
4732
MidWestOne Financial Group
MOFG
$610M
| $1.26M | ﹤0.01% |
42,418
+25,169
| +146% | +$748K |
|
4733
Carter Bankshares
CARE
$453M
| $1.26M | ﹤0.01% |
95,446
+82,641
| +645% | +$1.09M |
|
|
FLIC
4734
DELISTED
First of Long Island Corp
FLIC
| $1.26M | ﹤0.01% |
71,750
+43,736
| +156% | +$767K |
|
4735
Quanterix
QTRX
$255M
| $1.26M | ﹤0.01% |
77,726
-42,182
| -35% | -$683K |
|
|
TCS
4736
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
13,455
+5,293
| +65% | +$495K |
|
|
IAUX
4737
i-80 Gold Corp
IAUX
$761M
| $1.26M | ﹤0.01% |
+694,734
| New | +$1.26M |
|
4738
Microvast
MVST
$1.19B
| $1.25M | ﹤0.01% |
563,974
-81,367
| -13% | -$180K |
|
4739
ReNew
RNW
$2.8B
| $1.25M | ﹤0.01% |
193,164
-62,682
| -24% | -$405K |
|
|
AIM
4740
AIM ImmunoTech
AIM
$7.07M
| $1.25M | ﹤0.01% |
15,993
-3,928
| -20% | -$307K |
|
4741
Forum Energy Technologies
FET
$322M
| $1.25M | ﹤0.01% |
63,508
-8,713
| -12% | -$171K |
|
4742
Ecovyst
ECVT
$1.07B
| $1.24M | ﹤0.01% |
126,196
-40,862
| -24% | -$402K |
|
4743
Five Star Bancorp
FSBC
$710M
| $1.24M | ﹤0.01% |
46,995
-18,476
| -28% | -$488K |
|
4744
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.24M | ﹤0.01% |
15,372
+516
| +3% | +$41.7K |
|
|
FMN
4745
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.24M | ﹤0.01% |
112,051
+69,224
| +162% | +$765K |
|
|
DCFC
4746
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.24M | ﹤0.01% |
1,014
+122
| +14% | +$149K |
|
|
CASA
4747
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.23M | ﹤0.01% |
313,139
+233,623
| +294% | +$920K |
|
|
SDC
4748
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.23M | ﹤0.01% |
1,185,173
-843,721
| -42% | -$877K |
|
4749
Energy Vault
NRGV
$452M
| $1.23M | ﹤0.01% |
122,819
+60,038
| +96% | +$602K |
|
|
EPZM
4750
DELISTED
Epizyme, Inc
EPZM
| $1.23M | ﹤0.01% |
836,955
+18,564
| +2% | +$27.3K |
|