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 | |
|---|---|---|---|---|---|---|
4776
Bar Harbor Bankshares
BHB
$530M
| $1.16M | ﹤0.01% |
44,869
+12,800
| +40% | +$331K |
|
4777
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $1.16M | ﹤0.01% |
34,452
+11,166
| +48% | +$376K |
|
4778
Bit Digital
BTBT
$1B
| $1.16M | ﹤0.01% |
883,589
+741,060
| +520% | +$971K |
|
|
XXII
4779
22nd Century Group
XXII
$6.66M
| $1.16M | ﹤0.01% |
+1
| New | +$1.16M |
|
|
ROOF
4780
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.16M | ﹤0.01% |
54,719
+4,986
| +10% | +$105K |
|
4781
Battalion Oil
BATL
$17.6M
| $1.15M | ﹤0.01% |
134,962
+1,636
| +1% | +$14K |
|
|
HIMX
4782
Himax Technologies
HIMX
$1.53B
| $1.15M | ﹤0.01% |
153,666
-55,076
| -26% | -$412K |
|
4783
Liberty Latin America Class A
LILA
$1.63B
| $1.15M | ﹤0.01% |
147,441
+49,514
| +51% | +$386K |
|
4784
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $1.15M | ﹤0.01% |
107,274
-29,014
| -21% | -$310K |
|
4785
Denison Mines
DNN
$2.3B
| $1.14M | ﹤0.01% |
1,172,806
-311,562
| -21% | -$303K |
|
4786
Donegal Group Class A
DGICA
$712M
| $1.14M | ﹤0.01% |
66,843
+36,092
| +117% | +$616K |
|
|
ATTO
4787
DELISTED
Atento S.A.
ATTO
| $1.14M | ﹤0.01% |
114,128
-532
| -0.5% | -$5.31K |
|
|
HLVX
4788
DELISTED
HilleVax
HLVX
| $1.14M | ﹤0.01% |
+104,102
| New | +$1.14M |
|
4789
FS Bancorp
FSBW
$322M
| $1.14M | ﹤0.01% |
39,573
+17,920
| +83% | +$514K |
|
4790
XBiotech
XBIT
$84.1M
| $1.13M | ﹤0.01% |
201,798
+165,382
| +454% | +$929K |
|
|
BLU
4791
DELISTED
BELLUS Health Inc.
BLU
| $1.13M | ﹤0.01% |
122,728
-172,822
| -58% | -$1.6M |
|
|
AZRE
4792
DELISTED
Azure Power Global Limited
AZRE
| $1.13M | ﹤0.01% |
99,247
+1,885
| +2% | +$21.5K |
|
4793
Boston Omaha
BOC
$425M
| $1.13M | ﹤0.01% |
54,833
+4,014
| +8% | +$82.8K |
|
4794
Alto Ingredients
ALTO
$99.5M
| $1.13M | ﹤0.01% |
304,719
-537,656
| -64% | -$1.99M |
|
|
KBAL
4795
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
147,293
+47,533
| +48% | +$365K |
|
4796
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.13M | ﹤0.01% |
104,699
-44,219
| -30% | -$476K |
|
|
FNA
4797
DELISTED
Paragon 28, Inc.
FNA
| $1.13M | ﹤0.01% |
70,949
+65,906
| +1,307% | +$1.05M |
|
|
NEE.PRO
4798
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.12M | ﹤0.01% |
19,943
-58,905
| -75% | -$3.32M |
|
4799
The Honest Company
HNST
$451M
| $1.12M | ﹤0.01% |
384,009
+221,628
| +136% | +$647K |
|
4800
MasterCraft Boat Holdings
MCFT
$366M
| $1.12M | ﹤0.01% |
53,175
+19,915
| +60% | +$419K |
|