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 | |
|---|---|---|---|---|---|---|
2201
Woodward
WWD
$14.2B
| $21.6M | ﹤0.01% |
233,869
+119,665
| +105% | +$11.1M |
|
2202
Columbia Sportswear
COLM
$2.92B
| $21.6M | ﹤0.01% |
301,982
+145,903
| +93% | +$10.4M |
|
2203
Chesapeake Utilities
CPK
$2.93B
| $21.6M | ﹤0.01% |
166,834
+70,815
| +74% | +$9.17M |
|
|
EDAP
2204
EDAP TMS
EDAP
$87.1M
| $21.6M | ﹤0.01% |
3,175,376
+978,776
| +45% | +$6.66M |
|
2205
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $21.6M | ﹤0.01% |
704,914
+39,834
| +6% | +$1.22M |
|
2206
Liberty Global Class C
LBTYK
$4.06B
| $21.6M | ﹤0.01% |
976,263
+486,609
| +99% | +$10.7M |
|
2207
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $21.6M | ﹤0.01% |
414,950
+30,917
| +8% | +$1.61M |
|
|
BLDP
2208
Ballard Power Systems
BLDP
$757M
| $21.6M | ﹤0.01% |
3,421,766
+878,228
| +35% | +$5.53M |
|
2209
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $21.5M | ﹤0.01% |
248,229
-33,513
| -12% | -$2.91M |
|
2210
Axos Financial
AX
$4.95B
| $21.5M | ﹤0.01% |
600,574
+298,829
| +99% | +$10.7M |
|
2211
First Trust Nasdaq Bank ETF
FTXO
$248M
| $21.5M | ﹤0.01% |
825,210
-359,628
| -30% | -$9.37M |
|
|
BBBY
2212
Bed Bath & Beyond, Inc.
BBBY
$563M
| $21.5M | ﹤0.01% |
859,342
-1,091,508
| -56% | -$27.3M |
|
2213
Arcosa
ACA
$4.61B
| $21.5M | ﹤0.01% |
462,154
+161,917
| +54% | +$7.52M |
|
2214
Costamare
CMRE
$1.48B
| $21.4M | ﹤0.01% |
1,769,749
+440,063
| +33% | +$5.32M |
|
2215
Brink's
BCO
$4.79B
| $21.4M | ﹤0.01% |
352,491
+86
| +0% | +$5.22K |
|
2216
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $21.4M | ﹤0.01% |
2,243,102
-110,530
| -5% | -$1.05M |
|
2217
First Commonwealth Financial
FCF
$1.8B
| $21.4M | ﹤0.01% |
1,592,023
+1,048,195
| +193% | +$14.1M |
|
2218
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $21.3M | ﹤0.01% |
1,038,027
+21,880
| +2% | +$449K |
|
2219
Walker & Dunlop
WD
$2.91B
| $21.3M | ﹤0.01% |
220,823
+42,852
| +24% | +$4.13M |
|
2220
Shutterstock
SSTK
$764M
| $21.2M | ﹤0.01% |
370,436
+243,473
| +192% | +$14M |
|
2221
New Mountain Finance
NMFC
$1.03B
| $21.2M | ﹤0.01% |
1,780,508
+27,454
| +2% | +$327K |
|
2222
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $21.2M | ﹤0.01% |
679,443
-2,908
| -0.4% | -$90.7K |
|
|
SPWR
2223
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.2M | ﹤0.01% |
1,339,610
+190,068
| +17% | +$3M |
|
2224
Eventbrite
EB
$269M
| $21.2M | ﹤0.01% |
2,061,089
+286,267
| +16% | +$2.94M |
|
2225
Green Plains
GPRE
$677M
| $21.1M | ﹤0.01% |
778,124
-187,866
| -19% | -$5.1M |
|