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 | |
|---|---|---|---|---|---|---|
2126
New Jersey Resources
NJR
$4.66B
| $23M | ﹤0.01% |
516,328
+308,254
| +148% | +$13.7M |
|
|
FFA
2127
First Trust Enhanced Equity Income Fund
FFA
$428M
| $23M | ﹤0.01% |
1,406,496
-2,851
| -0.2% | -$46.6K |
|
2128
MGP Ingredients
MGPI
$587M
| $22.9M | ﹤0.01% |
228,694
+109,969
| +93% | +$11M |
|
2129
Simply Good Foods
SMPL
$2.67B
| $22.9M | ﹤0.01% |
606,040
+186,615
| +44% | +$7.05M |
|
2130
Dillards
DDS
$9.3B
| $22.9M | ﹤0.01% |
103,739
+80,680
| +350% | +$17.8M |
|
2131
iShares Global Financials ETF
IXG
$588M
| $22.9M | ﹤0.01% |
347,988
-82,378
| -19% | -$5.42M |
|
2132
Bally's
BALY
$516M
| $22.9M | ﹤0.01% |
1,156,234
+1,070,385
| +1,247% | +$21.2M |
|
|
AAT
2133
American Assets Trust
AAT
$1.26B
| $22.9M | ﹤0.01% |
769,779
+281,308
| +58% | +$8.36M |
|
|
NTST
2134
NETSTREIT Corp
NTST
$1.76B
| $22.8M | ﹤0.01% |
1,210,605
-108,849
| -8% | -$2.05M |
|
|
CPE
2135
DELISTED
Callon Petroleum Company
CPE
| $22.8M | ﹤0.01% |
582,656
+271,744
| +87% | +$10.7M |
|
2136
Flex
FLEX
$21.1B
| $22.8M | ﹤0.01% |
2,094,221
+604,447
| +41% | +$6.59M |
|
|
CNH
2137
CNH Industrial
CNH
$13.6B
| $22.8M | ﹤0.01% |
1,970,192
+440,365
| +29% | +$5.1M |
|
2138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $22.8M | ﹤0.01% |
296,674
-11,888
| -4% | -$915K |
|
|
UCB
2139
United Community Banks, Inc.
UCB
$3.83B
| $22.8M | ﹤0.01% |
755,268
+317,186
| +72% | +$9.58M |
|
2140
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $22.8M | ﹤0.01% |
274,399
-5,295
| -2% | -$440K |
|
2141
Smith & Nephew
SNN
$16.2B
| $22.8M | ﹤0.01% |
816,581
+655,871
| +408% | +$18.3M |
|
|
PCGU
2142
DELISTED
PG&E Corporation
PCGU
| $22.8M | ﹤0.01% |
237,897
-15,430
| -6% | -$1.48M |
|
2143
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $22.8M | ﹤0.01% |
2,067,912
+378,815
| +22% | +$4.17M |
|
2144
Enova International
ENVA
$3.08B
| $22.8M | ﹤0.01% |
789,859
+209,646
| +36% | +$6.04M |
|
2145
Lemonade
LMND
$4.12B
| $22.8M | ﹤0.01% |
1,246,098
-154,460
| -11% | -$2.82M |
|
2146
DigitalOcean
DOCN
$3.3B
| $22.7M | ﹤0.01% |
549,655
+56,700
| +12% | +$2.35M |
|
|
SRCL
2147
DELISTED
Stericycle Inc
SRCL
| $22.7M | ﹤0.01% |
518,316
+96,212
| +23% | +$4.22M |
|
2148
Calix
CALX
$4.01B
| $22.7M | ﹤0.01% |
665,180
+82,795
| +14% | +$2.83M |
|
2149
Air Lease Corp
AL
$7.1B
| $22.7M | ﹤0.01% |
679,103
+243,418
| +56% | +$8.14M |
|
2150
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $22.7M | ﹤0.01% |
690,629
+14,820
| +2% | +$486K |
|