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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
2226
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $13.1M | ﹤0.01% |
213,485
-1,785
| -0.8% | -$109K |
|
2227
Invesco California Value Municipal Income Trust
VCV
$507M
| $13.1M | ﹤0.01% |
986,605
+31,706
| +3% | +$419K |
|
2228
U-Haul Holding Co
UHAL
$10.6B
| $13M | ﹤0.01% |
286,240
-222,410
| -44% | -$10.1M |
|
2229
Novanta
NOVT
$4.09B
| $13M | ﹤0.01% |
109,900
+3,388
| +3% | +$401K |
|
2230
Alphatec Holdings
ATEC
$2.19B
| $12.9M | ﹤0.01% |
891,666
+504,722
| +130% | +$7.33M |
|
|
ZTR
2231
Virtus Total Return Fund
ZTR
$349M
| $12.9M | ﹤0.01% |
1,472,801
+36,057
| +3% | +$317K |
|
2232
Axalta
AXTA
$6.67B
| $12.9M | ﹤0.01% |
451,964
+411,504
| +1,017% | +$11.7M |
|
2233
Rexford Industrial Realty
REXR
$10.1B
| $12.9M | ﹤0.01% |
262,505
+243,337
| +1,269% | +$12M |
|
|
PETQ
2234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.9M | ﹤0.01% |
335,285
+190,045
| +131% | +$7.31M |
|
|
RIV
2235
RiverNorth Opportunities Fund
RIV
$268M
| $12.9M | ﹤0.01% |
800,226
+4,699
| +0.6% | +$75.7K |
|
|
PKO
2236
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.9M | ﹤0.01% |
509,451
+64,788
| +15% | +$1.64M |
|
2237
Flex
FLEX
$21.6B
| $12.9M | ﹤0.01% |
949,267
+172,094
| +22% | +$2.33M |
|
2238
Terreno Realty
TRNO
$6B
| $12.9M | ﹤0.01% |
219,793
+5,728
| +3% | +$335K |
|
2239
UGI
UGI
$7.26B
| $12.9M | ﹤0.01% |
367,895
+84,672
| +30% | +$2.96M |
|
2240
Workiva
WK
$4.37B
| $12.9M | ﹤0.01% |
140,326
+98,776
| +238% | +$9.05M |
|
|
EV
2241
DELISTED
Eaton Vance Corp.
EV
| $12.8M | ﹤0.01% |
189,115
-8,866
| -4% | -$602K |
|
2242
Plexus
PLXS
$3.71B
| $12.8M | ﹤0.01% |
164,038
+29,142
| +22% | +$2.28M |
|
|
THW
2243
abrdn World Healthcare Fund
THW
$472M
| $12.8M | ﹤0.01% |
810,412
-26,407
| -3% | -$418K |
|
2244
TriNet
TNET
$3.31B
| $12.8M | ﹤0.01% |
159,133
+16,731
| +12% | +$1.35M |
|
2245
Compass Diversified
CODI
$524M
| $12.8M | ﹤0.01% |
658,474
+115,527
| +21% | +$2.25M |
|
|
MTA
2246
Metalla Royalty & Streaming
MTA
$523M
| $12.8M | ﹤0.01% |
1,019,601
+1,011,334
| +12,233% | +$12.7M |
|
2247
Arbor Realty Trust
ABR
$2.22B
| $12.8M | ﹤0.01% |
902,113
+64,516
| +8% | +$915K |
|
2248
Landstar System
LSTR
$4.46B
| $12.8M | ﹤0.01% |
94,926
-26,250
| -22% | -$3.53M |
|
2249
iShares New York Muni Bond ETF
NYF
$929M
| $12.8M | ﹤0.01% |
219,025
-2,874
| -1% | -$167K |
|
2250
CarParts.com
PRTS
$43M
| $12.7M | ﹤0.01% |
1,029,037
+616,127
| +149% | +$7.63M |
|