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 | |
|---|---|---|---|---|---|---|
1901
Blackstone Secured Lending
BXSL
$6.34B
| $28.4M | ﹤0.01% |
1,199,960
+410,627
| +52% | +$9.71M |
|
1902
American States Water
AWR
$2.76B
| $28.3M | ﹤0.01% |
347,666
+42,427
| +14% | +$3.46M |
|
1903
First Bancorp
FBP
$3.48B
| $28.3M | ﹤0.01% |
2,193,237
+1,158,284
| +112% | +$15M |
|
1904
United Bankshares
UBSI
$5.26B
| $28.3M | ﹤0.01% |
807,308
+448,308
| +125% | +$15.7M |
|
1905
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $28.3M | ﹤0.01% |
1,561,447
-768,038
| -33% | -$13.9M |
|
|
CEQP
1906
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.3M | ﹤0.01% |
1,175,531
+348,227
| +42% | +$8.39M |
|
1907
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $28.3M | ﹤0.01% |
1,197,610
-426,520
| -26% | -$10.1M |
|
|
JPS
1908
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28.3M | ﹤0.01% |
3,898,070
+1,645,678
| +73% | +$11.9M |
|
1909
Turkcell
TKC
$5.12B
| $28.3M | ﹤0.01% |
11,311,657
+1,172,383
| +12% | +$2.93M |
|
1910
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $28.3M | ﹤0.01% |
2,731,409
+1,138,280
| +71% | +$11.8M |
|
1911
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $28.2M | ﹤0.01% |
1,000,246
+29,857
| +3% | +$843K |
|
1912
White Mountains Insurance
WTM
$4.44B
| $28.2M | ﹤0.01% |
22,648
+18,662
| +468% | +$23.3M |
|
1913
OneMain Financial
OMF
$7.19B
| $28.2M | ﹤0.01% |
754,690
+129,535
| +21% | +$4.84M |
|
1914
Concentrix
CNXC
$3.5B
| $28.2M | ﹤0.01% |
207,751
+115,893
| +126% | +$15.7M |
|
1915
West Fraser Timber
WFG
$5.74B
| $28.2M | ﹤0.01% |
367,040
-191,371
| -34% | -$14.7M |
|
1916
U-Haul Holding Co
UHAL
$10.5B
| $28.1M | ﹤0.01% |
588,510
+254,020
| +76% | +$12.1M |
|
1917
Maximus
MMS
$4.99B
| $28.1M | ﹤0.01% |
450,002
+169,868
| +61% | +$10.6M |
|
1918
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $28.1M | ﹤0.01% |
669,556
+154,928
| +30% | +$6.51M |
|
1919
Travel + Leisure Co
TNL
$3.97B
| $28.1M | ﹤0.01% |
724,032
+358,522
| +98% | +$13.9M |
|
|
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
| $28.1M | ﹤0.01% |
856,406
+720,237
| +529% | +$23.6M |
|
1921
Onto Innovation
ONTO
$5.68B
| $28M | ﹤0.01% |
402,068
+198,025
| +97% | +$13.8M |
|
1922
Arcos Dorados Holdings
ARCO
$1.43B
| $28M | ﹤0.01% |
4,146,980
+771,705
| +23% | +$5.2M |
|
1923
Dorman Products
DORM
$4.79B
| $27.9M | ﹤0.01% |
254,655
+92,907
| +57% | +$10.2M |
|
|
AIF
1924
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $27.8M | ﹤0.01% |
2,311,689
+1,347,143
| +140% | +$16.2M |
|
1925
ServisFirst Bancshares
SFBS
$4.56B
| $27.8M | ﹤0.01% |
352,410
+116,971
| +50% | +$9.23M |
|