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 | |
|---|---|---|---|---|---|---|
2226
Pan American Silver
PAAS
$14.9B
| $21.1M | ﹤0.01% |
1,073,561
-91,248
| -8% | -$1.79M |
|
2227
PagerDuty
PD
$1.48B
| $21.1M | ﹤0.01% |
852,183
+101,719
| +14% | +$2.52M |
|
2228
Cerence
CRNC
$509M
| $21.1M | ﹤0.01% |
836,514
-98,539
| -11% | -$2.49M |
|
|
TRQ
2229
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.1M | ﹤0.01% |
787,799
+493,515
| +168% | +$13.2M |
|
|
AQUA
2230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.1M | ﹤0.01% |
648,336
+82,767
| +15% | +$2.69M |
|
2231
Ingevity
NGVT
$2.05B
| $21.1M | ﹤0.01% |
333,780
+203,535
| +156% | +$12.9M |
|
2232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $21.1M | ﹤0.01% |
849,368
-913,335
| -52% | -$22.7M |
|
2233
Brinker International
EAT
$6.42B
| $21.1M | ﹤0.01% |
956,469
+563,791
| +144% | +$12.4M |
|
2234
Hain Celestial
HAIN
$130M
| $21.1M | ﹤0.01% |
886,762
+447,710
| +102% | +$10.6M |
|
2235
TD Synnex
SNX
$12.3B
| $21M | ﹤0.01% |
230,929
+42,603
| +23% | +$3.88M |
|
2236
GATX Corp
GATX
$6B
| $21M | ﹤0.01% |
223,364
+142,202
| +175% | +$13.4M |
|
2237
Applovin
APP
$205B
| $21M | ﹤0.01% |
610,338
+195,423
| +47% | +$6.73M |
|
|
PSB
2238
DELISTED
PS Business Parks, Inc.
PSB
| $21M | ﹤0.01% |
112,292
+52,376
| +87% | +$9.8M |
|
2239
Grid Dynamics Holdings
GDYN
$644M
| $21M | ﹤0.01% |
1,248,944
-506,681
| -29% | -$8.52M |
|
2240
iShares International Equity Factor ETF
INTF
$2.41B
| $21M | ﹤0.01% |
892,510
-1,481,379
| -62% | -$34.9M |
|
2241
Simmons First National
SFNC
$2.86B
| $21M | ﹤0.01% |
987,388
+367,844
| +59% | +$7.82M |
|
2242
Openlane
KAR
$3.02B
| $21M | ﹤0.01% |
1,420,594
+908,183
| +177% | +$13.4M |
|
|
MMT
2243
MFS Multimarket Income Trust
MMT
$265M
| $21M | ﹤0.01% |
4,594,970
+3,982,787
| +651% | +$18.2M |
|
2244
MasTec
MTZ
$15.1B
| $20.9M | ﹤0.01% |
292,294
-5,670
| -2% | -$406K |
|
2245
Four Corners Property Trust
FCPT
$2.65B
| $20.9M | ﹤0.01% |
787,617
+215,699
| +38% | +$5.74M |
|
2246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $20.9M | ﹤0.01% |
1,596,475
+146,795
| +10% | +$1.92M |
|
2247
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20.9M | ﹤0.01% |
345,678
+37,704
| +12% | +$2.28M |
|
2248
UiPath
PATH
$6.32B
| $20.9M | ﹤0.01% |
1,147,819
-1,439,216
| -56% | -$26.2M |
|
2249
Valaris
VAL
$3.73B
| $20.9M | ﹤0.01% |
494,138
+372,336
| +306% | +$15.7M |
|
2250
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $20.8M | ﹤0.01% |
106,107
+65,408
| +161% | +$12.8M |
|