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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $34.6M | ﹤0.01% |
840,885
-87,527
| -9% | -$3.6M |
|
1702
Schwab US Broad Market ETF
SCHB
$37B
| $34.6M | ﹤0.01% |
2,346,090
+756,003
| +48% | +$11.1M |
|
1703
Stoke Therapeutics
STOK
$1.28B
| $34.6M | ﹤0.01% |
2,615,874
+63,745
| +2% | +$842K |
|
1704
New York Times
NYT
$9.65B
| $34.5M | ﹤0.01% |
1,238,227
+732,280
| +145% | +$20.4M |
|
1705
CRISPR Therapeutics
CRSP
$5.57B
| $34.5M | ﹤0.01% |
567,458
+50,070
| +10% | +$3.04M |
|
1706
MSC Industrial Direct
MSM
$5.11B
| $34.4M | ﹤0.01% |
457,803
+190,747
| +71% | +$14.3M |
|
|
FEI
1707
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $34.3M | ﹤0.01% |
4,460,805
-218,202
| -5% | -$1.68M |
|
|
IGD
1708
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $34.3M | ﹤0.01% |
6,234,932
+4,196,677
| +206% | +$23.1M |
|
1709
New Fortress Energy
NFE
$569M
| $34.3M | ﹤0.01% |
866,268
+378,072
| +77% | +$15M |
|
1710
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $34.2M | ﹤0.01% |
1,347,248
-104,234
| -7% | -$2.65M |
|
1711
KB Financial Group
KB
$31.3B
| $34.2M | ﹤0.01% |
918,601
+778,982
| +558% | +$29M |
|
1712
Olaplex Holdings
OLPX
$954M
| $34.2M | ﹤0.01% |
2,424,437
+1,010,439
| +71% | +$14.2M |
|
1713
Robinhood
HOOD
$104B
| $34.1M | ﹤0.01% |
4,152,751
-1,573,737
| -27% | -$12.9M |
|
|
ENLC
1714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.1M | ﹤0.01% |
4,013,330
+318,677
| +9% | +$2.71M |
|
1715
iShares Core US REIT ETF
USRT
$3.12B
| $34M | ﹤0.01% |
637,351
+130,679
| +26% | +$6.98M |
|
1716
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34M | ﹤0.01% |
1,536,174
+129,358
| +9% | +$2.87M |
|
|
SWCH
1717
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $34M | ﹤0.01% |
1,014,624
-510,407
| -33% | -$17.1M |
|
1718
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $34M | ﹤0.01% |
1,625,244
+379,914
| +31% | +$7.94M |
|
1719
Houlihan Lokey
HLI
$14.3B
| $34M | ﹤0.01% |
430,393
+134,338
| +45% | +$10.6M |
|
1720
Marqeta
MQ
$2.6B
| $33.9M | ﹤0.01% |
4,181,888
+1,474,958
| +54% | +$12M |
|
1721
KBR
KBR
$6.28B
| $33.8M | ﹤0.01% |
698,097
-64,013
| -8% | -$3.1M |
|
1722
Bank of Hawaii
BOH
$2.65B
| $33.8M | ﹤0.01% |
453,958
+329,879
| +266% | +$24.5M |
|
|
FL
1723
DELISTED
Foot Locker
FL
| $33.7M | ﹤0.01% |
1,335,076
+586,533
| +78% | +$14.8M |
|
1724
Innovative Industrial Properties
IIPR
$1.61B
| $33.5M | ﹤0.01% |
305,091
+115,039
| +61% | +$12.6M |
|
1725
Jefferies Financial Group
JEF
$13.8B
| $33.5M | ﹤0.01% |
1,269,201
+329,761
| +35% | +$8.71M |
|