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 | |
|---|---|---|---|---|---|---|
1951
Star Bulk Carriers
SBLK
$2.26B
| $27.1M | ﹤0.01% |
1,085,663
+51,990
| +5% | +$1.3M |
|
1952
Pinnacle Financial Partners
PNFP
$7.52B
| $27.1M | ﹤0.01% |
374,655
+270,079
| +258% | +$19.5M |
|
1953
Open Text
OTEX
$9.33B
| $27.1M | ﹤0.01% |
715,049
+233,708
| +49% | +$8.84M |
|
1954
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $27M | ﹤0.01% |
1,114,388
-10,224
| -0.9% | -$248K |
|
1955
TriNet
TNET
$3.31B
| $27M | ﹤0.01% |
348,425
+111,620
| +47% | +$8.66M |
|
1956
Acuity Brands
AYI
$10.4B
| $27M | ﹤0.01% |
175,524
+117,599
| +203% | +$18.1M |
|
1957
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $27M | ﹤0.01% |
796,931
+88,805
| +13% | +$3.01M |
|
1958
Fabrinet
FN
$12.8B
| $27M | ﹤0.01% |
332,972
+153,628
| +86% | +$12.5M |
|
1959
Invesco Food & Beverage ETF
PBJ
$108M
| $26.9M | ﹤0.01% |
613,276
+565,709
| +1,189% | +$24.8M |
|
1960
Banco Santander Chile
BSAC
$12.2B
| $26.9M | ﹤0.01% |
1,651,309
+324,042
| +24% | +$5.28M |
|
1961
Aaon
AAON
$6.56B
| $26.9M | ﹤0.01% |
736,115
+43,479
| +6% | +$1.59M |
|
1962
Cirrus Logic
CRUS
$6.12B
| $26.9M | ﹤0.01% |
370,365
+213,365
| +136% | +$15.5M |
|
1963
Urban Edge Properties
UE
$2.58B
| $26.9M | ﹤0.01% |
1,765,853
+266,750
| +18% | +$4.06M |
|
|
IMAB
1964
I-MAB
IMAB
$301M
| $26.8M | ﹤0.01% |
2,375,968
+751,560
| +46% | +$8.49M |
|
1965
Woori Financial
WF
$13.9B
| $26.8M | ﹤0.01% |
948,623
+876,801
| +1,221% | +$24.8M |
|
|
CDR
1966
DELISTED
Cedar Realty Trust, Inc
CDR
| $26.8M | ﹤0.01% |
931,117
+913,589
| +5,212% | +$26.3M |
|
1967
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $26.8M | ﹤0.01% |
1,151,311
+975,072
| +553% | +$22.7M |
|
|
PPBI
1968
DELISTED
Pacific Premier Bancorp
PPBI
| $26.7M | ﹤0.01% |
914,608
+527,022
| +136% | +$15.4M |
|
1969
TPG
TPG
$9.25B
| $26.7M | ﹤0.01% |
1,117,997
+536,615
| +92% | +$12.8M |
|
1970
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $26.7M | ﹤0.01% |
344,650
-57,632
| -14% | -$4.47M |
|
1971
Regal Rexnord
RRX
$9.31B
| $26.7M | ﹤0.01% |
235,083
+149,498
| +175% | +$17M |
|
1972
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $26.7M | ﹤0.01% |
603,929
+10,985
| +2% | +$485K |
|
1973
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $26.6M | ﹤0.01% |
312,082
+19,952
| +7% | +$1.7M |
|
1974
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $26.6M | ﹤0.01% |
805,060
+73,317
| +10% | +$2.42M |
|
1975
RLI Corp
RLI
$6.01B
| $26.6M | ﹤0.01% |
456,524
+233,062
| +104% | +$13.6M |
|