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 | |
|---|---|---|---|---|---|---|
2176
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $22M | ﹤0.01% |
1,340,153
+38,119
| +3% | +$626K |
|
2177
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $22M | ﹤0.01% |
219,733
+30,289
| +16% | +$3.03M |
|
2178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $22M | ﹤0.01% |
426,590
-40,238
| -9% | -$2.07M |
|
|
NVRO
2179
DELISTED
NEVRO CORP.
NVRO
| $21.9M | ﹤0.01% |
499,767
-1,675
| -0.3% | -$73.4K |
|
2180
Buckle
BKE
$3.11B
| $21.9M | ﹤0.01% |
790,526
+534,928
| +209% | +$14.8M |
|
2181
CONMED
CNMD
$1.56B
| $21.9M | ﹤0.01% |
228,496
+101,764
| +80% | +$9.75M |
|
|
GAM
2182
General American Investors Company
GAM
$1.43B
| $21.9M | ﹤0.01% |
618,774
+513,461
| +488% | +$18.2M |
|
2183
Bausch Health
BHC
$2.53B
| $21.8M | ﹤0.01% |
2,613,309
-714,649
| -21% | -$5.97M |
|
2184
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $21.8M | ﹤0.01% |
560,423
+234,680
| +72% | +$9.14M |
|
2185
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $21.8M | ﹤0.01% |
321,329
-9,507
| -3% | -$646K |
|
|
SMAR
2186
DELISTED
Smartsheet Inc.
SMAR
| $21.8M | ﹤0.01% |
693,548
+145,556
| +27% | +$4.57M |
|
|
BWG
2187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $21.8M | ﹤0.01% |
2,588,664
+2,140,841
| +478% | +$18M |
|
2188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $21.8M | ﹤0.01% |
890,250
-302,379
| -25% | -$7.4M |
|
|
CEM
2189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $21.8M | ﹤0.01% |
757,585
+66,562
| +10% | +$1.91M |
|
2190
Spectrum Brands
SPB
$1.28B
| $21.8M | ﹤0.01% |
265,246
+181,670
| +217% | +$14.9M |
|
2191
Ameris Bancorp
ABCB
$5.06B
| $21.7M | ﹤0.01% |
540,956
+182,468
| +51% | +$7.33M |
|
2192
Emergent Biosolutions
EBS
$418M
| $21.7M | ﹤0.01% |
700,103
+262,451
| +60% | +$8.15M |
|
2193
Qualys
QLYS
$4.77B
| $21.7M | ﹤0.01% |
172,251
+102,655
| +148% | +$12.9M |
|
2194
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $21.7M | ﹤0.01% |
1,220,207
+298,313
| +32% | +$5.31M |
|
|
ITOS
2195
DELISTED
iTeos Therapeutics
ITOS
| $21.7M | ﹤0.01% |
1,053,234
+250,864
| +31% | +$5.17M |
|
|
TUFN
2196
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $21.7M | ﹤0.01% |
1,726,570
+1,414,363
| +453% | +$17.8M |
|
|
LAND
2197
Gladstone Land Corp
LAND
$323M
| $21.7M | ﹤0.01% |
977,862
+103,327
| +12% | +$2.29M |
|
2198
NETSCOUT
NTCT
$1.82B
| $21.7M | ﹤0.01% |
639,950
+279,351
| +77% | +$9.46M |
|
2199
Array Technologies
ARRY
$1.19B
| $21.7M | ﹤0.01% |
1,967,121
+362,092
| +23% | +$3.99M |
|
2200
NorthWestern Energy
NWE
$3.41B
| $21.7M | ﹤0.01% |
367,497
+92,762
| +34% | +$5.47M |
|