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 | |
|---|---|---|---|---|---|---|
5051
American Superconductor
AMSC
$2.91B
| $732K | ﹤0.01% |
141,344
+54,687
| +63% | +$283K |
|
|
ENDP
5052
DELISTED
Endo International plc
ENDP
| $731K | ﹤0.01% |
1,566,724
-2,452,849
| -61% | -$1.14M |
|
|
TTP
5053
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $729K | ﹤0.01% |
29,356
+2,745
| +10% | +$68.2K |
|
5054
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $727K | ﹤0.01% |
14,823
-9,863
| -40% | -$484K |
|
|
APTV.PRA
5055
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $727K | ﹤0.01% |
6,886
+76
| +1% | +$8.02K |
|
5056
First Bank
FRBA
$422M
| $726K | ﹤0.01% |
52,003
+37,097
| +249% | +$518K |
|
5057
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $725K | ﹤0.01% |
12,691
-539
| -4% | -$30.8K |
|
5058
Kopin
KOPN
$440M
| $724K | ﹤0.01% |
646,352
+281,652
| +77% | +$315K |
|
|
KKR.PRC
5059
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $724K | ﹤0.01% |
12,267
+11,102
| +953% | +$655K |
|
5060
Red Violet
RDVT
$714M
| $723K | ﹤0.01% |
37,992
+142
| +0.4% | +$2.7K |
|
|
BBUC
5061
Brookfield Business Corp
BBUC
$2.52B
| $715K | ﹤0.01% |
31,138
+25,080
| +414% | +$576K |
|
5062
Intapp
INTA
$3.72B
| $713K | ﹤0.01% |
48,702
+43,667
| +867% | +$639K |
|
|
EXEEL
5063
Expand Energy Corporation Class C Warrants
EXEEL
$993M
| $713K | ﹤0.01% |
13,591
-174
| -1% | -$9.13K |
|
5064
Zeta Global
ZETA
$5.02B
| $711K | ﹤0.01% |
157,570
+135,322
| +608% | +$611K |
|
|
PIM
5065
Putnam Master Intermediate Income Trust
PIM
$167M
| $709K | ﹤0.01% |
207,702
+66,542
| +47% | +$227K |
|
5066
Fidelity Corporate Bond ETF
FCOR
$280M
| $706K | ﹤0.01% |
15,214
+2,119
| +16% | +$98.3K |
|
5067
Trump Media & Technology Group
DJT
$4.74B
| $706K | ﹤0.01% |
29,202
-11,806
| -29% | -$285K |
|
|
FUV
5068
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $705K | ﹤0.01% |
10,778
+6,855
| +175% | +$448K |
|
5069
DHI Group
DHX
$142M
| $703K | ﹤0.01% |
141,372
+122,455
| +647% | +$609K |
|
5070
Daktronics
DAKT
$1.1B
| $702K | ﹤0.01% |
233,132
-21,140
| -8% | -$63.7K |
|
5071
KLX Energy Services
KLXE
$32.1M
| $701K | ﹤0.01% |
162,010
+35,175
| +28% | +$152K |
|
5072
CS Disco
LAW
$399M
| $700K | ﹤0.01% |
38,756
+25,101
| +184% | +$453K |
|
5073
LCNB Corp
LCNB
$232M
| $700K | ﹤0.01% |
46,839
-2,541
| -5% | -$38K |
|
5074
ProShares Ultra Silver
AGQ
$823M
| $699K | ﹤0.01% |
28,543
-19,353
| -40% | -$474K |
|
5075
Holley
HLLY
$411M
| $698K | ﹤0.01% |
66,521
-36,553
| -35% | -$384K |
|