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 | |
|---|---|---|---|---|---|---|
|
PWSC
4826
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.07M | ﹤0.01% |
89,005
-231,151
| -72% | -$2.78M |
|
4827
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.07M | ﹤0.01% |
42,485
+18,608
| +78% | +$469K |
|
4828
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $1.07M | ﹤0.01% |
24,511
-212,652
| -90% | -$9.27M |
|
4829
Mid Penn Bancorp
MPB
$728M
| $1.07M | ﹤0.01% |
39,636
+4,963
| +14% | +$134K |
|
4830
Amplify Online Retail ETF
IBUY
$165M
| $1.07M | ﹤0.01% |
25,465
-11,152
| -30% | -$467K |
|
4831
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.07M | ﹤0.01% |
10,221
-103
| -1% | -$10.7K |
|
|
AEF
4832
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.07M | ﹤0.01% |
192,880
-29,415
| -13% | -$162K |
|
4833
Star Group
SGU
$388M
| $1.06M | ﹤0.01% |
115,696
+43,183
| +60% | +$396K |
|
4834
RBB Bancorp
RBB
$344M
| $1.06M | ﹤0.01% |
51,230
+24,241
| +90% | +$502K |
|
4835
Banco Macro
BMA
$2.59B
| $1.06M | ﹤0.01% |
94,564
+26,661
| +39% | +$299K |
|
|
NOA
4836
North American Construction
NOA
$400M
| $1.06M | ﹤0.01% |
95,830
-33,113
| -26% | -$366K |
|
4837
Oblong
OBLG
$7.12M
| $1.06M | ﹤0.01% |
5,694
-1
| -0% | -$186 |
|
4838
Lexicon Pharmaceuticals
LXRX
$443M
| $1.06M | ﹤0.01% |
568,908
+382,326
| +205% | +$710K |
|
4839
Enact Holdings
ACT
$5.66B
| $1.05M | ﹤0.01% |
49,021
+45,070
| +1,141% | +$968K |
|
4840
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.05M | ﹤0.01% |
37,493
-4,186
| -10% | -$117K |
|
4841
Capital Southwest
CSWC
$1.28B
| $1.05M | ﹤0.01% |
56,883
-8,577
| -13% | -$158K |
|
|
JHI
4842
John Hancock Investors Trust
JHI
$125M
| $1.05M | ﹤0.01% |
79,431
+3,769
| +5% | +$49.7K |
|
4843
nLIGHT
LASR
$1.56B
| $1.05M | ﹤0.01% |
102,316
+86,909
| +564% | +$888K |
|
4844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.05M | ﹤0.01% |
27,315
-1,209
| -4% | -$46.3K |
|
|
IBCE
4845
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.04M | ﹤0.01% |
43,034
-2,324
| -5% | -$56.4K |
|
4846
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $1.04M | ﹤0.01% |
19,674
-106,548
| -84% | -$5.64M |
|
4847
Citizens
CIA
$281M
| $1.04M | ﹤0.01% |
248,400
+219,738
| +767% | +$920K |
|
|
ORC
4848
Orchid Island Capital
ORC
$1.03B
| $1.04M | ﹤0.01% |
73,063
+14,290
| +24% | +$203K |
|
4849
Larimar Therapeutics
LRMR
$366M
| $1.04M | ﹤0.01% |
529,808
-176
| -0% | -$345 |
|
4850
Limoneira
LMNR
$277M
| $1.04M | ﹤0.01% |
73,477
+9,081
| +14% | +$128K |
|