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 | |
|---|---|---|---|---|---|---|
1651
Allete
ALE
$3.62B
| $36.4M | ﹤0.01% |
619,655
+372,059
| +150% | +$21.9M |
|
1652
Repligen
RGEN
$6.74B
| $36.4M | ﹤0.01% |
224,257
+80,889
| +56% | +$13.1M |
|
1653
Stifel
SF
$11.5B
| $36.4M | ﹤0.01% |
649,618
+494,586
| +319% | +$27.7M |
|
1654
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $36.4M | ﹤0.01% |
1,478,014
+292,950
| +25% | +$7.21M |
|
1655
VanEck Intermediate Muni ETF
ITM
$1.98B
| $36.3M | ﹤0.01% |
795,247
+122,089
| +18% | +$5.58M |
|
1656
Allegiant Air
ALGT
$1.16B
| $36.3M | ﹤0.01% |
320,988
+182,950
| +133% | +$20.7M |
|
|
AFB
1657
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $36.2M | ﹤0.01% |
3,133,030
+2,975,760
| +1,892% | +$34.4M |
|
1658
SM Energy
SM
$3.15B
| $36.2M | ﹤0.01% |
1,059,908
+558,414
| +111% | +$19.1M |
|
1659
MDU Resources
MDU
$3.24B
| $36.2M | ﹤0.01% |
3,528,004
-33,436
| -0.9% | -$343K |
|
1660
Yeti Holdings
YETI
$2.89B
| $36.2M | ﹤0.01% |
836,644
+382,655
| +84% | +$16.6M |
|
|
UMPQ
1661
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | ﹤0.01% |
2,157,740
+1,775,537
| +465% | +$29.8M |
|
1662
Invesco KBW Bank ETF
KBWB
$4.94B
| $36.2M | ﹤0.01% |
698,811
-290,662
| -29% | -$15M |
|
1663
Universal Display
OLED
$6.51B
| $36.1M | ﹤0.01% |
357,065
+173,253
| +94% | +$17.5M |
|
1664
JetBlue
JBLU
$1.84B
| $36.1M | ﹤0.01% |
4,310,602
+1,282,852
| +42% | +$10.7M |
|
1665
Academy Sports + Outdoors
ASO
$3.09B
| $36M | ﹤0.01% |
1,013,530
-54,007
| -5% | -$1.92M |
|
1666
Bloomin' Brands
BLMN
$578M
| $35.9M | ﹤0.01% |
2,161,675
+1,412,513
| +189% | +$23.5M |
|
|
RTLR
1667
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35.9M | ﹤0.01% |
2,631,866
+2,543,307
| +2,872% | +$34.7M |
|
|
NS
1668
DELISTED
NuStar Energy L.P.
NS
| $35.9M | ﹤0.01% |
2,562,814
+831,033
| +48% | +$11.6M |
|
|
BCPC
1669
Balchem Corporation
BCPC
$4.98B
| $35.8M | ﹤0.01% |
276,228
+107,768
| +64% | +$14M |
|
1670
Advanced Drainage Systems
WMS
$11.2B
| $35.8M | ﹤0.01% |
397,831
+182,588
| +85% | +$16.4M |
|
1671
iShares US Equity Factor ETF
LRGF
$2.89B
| $35.8M | ﹤0.01% |
944,732
-225,243
| -19% | -$8.54M |
|
1672
BWX Technologies
BWXT
$16.1B
| $35.8M | ﹤0.01% |
649,736
+362,210
| +126% | +$20M |
|
1673
Bank OZK
OZK
$5.77B
| $35.8M | ﹤0.01% |
953,647
+651,221
| +215% | +$24.4M |
|
1674
Restaurant Brands International
QSR
$20.9B
| $35.8M | ﹤0.01% |
713,249
+343,940
| +93% | +$17.2M |
|
1675
First Trust S&P REIT Index Fund
FRI
$156M
| $35.8M | ﹤0.01% |
1,389,031
+205,981
| +17% | +$5.3M |
|