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 | |
|---|---|---|---|---|---|---|
2076
Glacier Bancorp
GBCI
$5.72B
| $24M | ﹤0.01% |
506,526
+226,314
| +81% | +$10.7M |
|
2077
Digital Turbine
APPS
$562M
| $24M | ﹤0.01% |
1,372,296
+738,875
| +117% | +$12.9M |
|
|
MANT
2078
DELISTED
Mantech International Corp
MANT
| $24M | ﹤0.01% |
251,158
-81,567
| -25% | -$7.79M |
|
2079
Taylor Morrison
TMHC
$6.74B
| $24M | ﹤0.01% |
1,025,766
+585,649
| +133% | +$13.7M |
|
2080
John Wiley & Sons Class A
WLY
$2.2B
| $24M | ﹤0.01% |
501,675
+327,524
| +188% | +$15.6M |
|
2081
Semtech
SMTC
$5.4B
| $24M | ﹤0.01% |
435,747
+156,718
| +56% | +$8.62M |
|
2082
Emcor
EME
$27.6B
| $23.9M | ﹤0.01% |
232,204
-378
| -0.2% | -$38.9K |
|
2083
ProShares Short Russell2000
RWM
$143M
| $23.9M | ﹤0.01% |
917,137
+138,425
| +18% | +$3.6M |
|
2084
InMode
INMD
$944M
| $23.9M | ﹤0.01% |
1,064,604
+149,420
| +16% | +$3.35M |
|
2085
Adicet Bio
ACET
$63.3M
| $23.9M | ﹤0.01% |
1,633,737
+1,618,781
| +10,824% | +$23.6M |
|
2086
Community Bank
CBU
$3.16B
| $23.7M | ﹤0.01% |
375,264
+100,133
| +36% | +$6.34M |
|
2087
Texas Roadhouse
TXRH
$10.9B
| $23.7M | ﹤0.01% |
324,320
+200,273
| +161% | +$14.7M |
|
2088
Liberty All-Star Equity Fund
USA
$1.91B
| $23.7M | ﹤0.01% |
3,779,977
+160,177
| +4% | +$1.01M |
|
2089
Banco Bradesco
BBD
$35B
| $23.7M | ﹤0.01% |
7,278,702
+5,253,532
| +259% | +$17.1M |
|
2090
EPR Properties
EPR
$4.31B
| $23.7M | ﹤0.01% |
505,495
+325,931
| +182% | +$15.3M |
|
2091
Independence Realty Trust
IRT
$3.96B
| $23.7M | ﹤0.01% |
1,144,130
-201,367
| -15% | -$4.17M |
|
|
SABA
2092
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $23.7M | ﹤0.01% |
2,686,796
+2,035,798
| +313% | +$18M |
|
2093
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $23.7M | ﹤0.01% |
2,130,188
+570,588
| +37% | +$6.35M |
|
|
PDX
2094
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $23.7M | ﹤0.01% |
1,844,092
+697,452
| +61% | +$8.96M |
|
2095
James River Group
JRVR
$233M
| $23.7M | ﹤0.01% |
955,290
+707,726
| +286% | +$17.5M |
|
2096
Genmab
GMAB
$17.3B
| $23.7M | ﹤0.01% |
728,505
+622,902
| +590% | +$20.2M |
|
2097
Vishay Intertechnology
VSH
$2.06B
| $23.6M | ﹤0.01% |
1,326,665
+976,738
| +279% | +$17.4M |
|
2098
J&J Snack Foods
JJSF
$1.98B
| $23.6M | ﹤0.01% |
168,959
+44,545
| +36% | +$6.22M |
|
2099
Resideo Technologies
REZI
$5.9B
| $23.6M | ﹤0.01% |
1,214,697
+43,804
| +4% | +$851K |
|
2100
Main Street Capital
MAIN
$5.88B
| $23.6M | ﹤0.01% |
612,122
-11,631
| -2% | -$448K |
|