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 | |
|---|---|---|---|---|---|---|
2301
Plains GP Holdings
PAGP
$3.68B
| $19.7M | ﹤0.01% |
1,907,888
-17,789
| -0.9% | -$184K |
|
2302
Ultragenyx Pharmaceutical
RARE
$2.81B
| $19.7M | ﹤0.01% |
329,649
+84,910
| +35% | +$5.07M |
|
|
CNR
2303
Core Natural Resources, Inc.
CNR
$3.96B
| $19.6M | ﹤0.01% |
397,735
+131,985
| +50% | +$6.52M |
|
|
CD
2304
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.6M | ﹤0.01% |
2,527,873
+717,556
| +40% | +$5.57M |
|
2305
SouthState Bank Corporation
SSB
$10.3B
| $19.6M | ﹤0.01% |
253,934
+87,587
| +53% | +$6.76M |
|
2306
SPX Corp
SPXC
$9.16B
| $19.6M | ﹤0.01% |
370,350
+163,988
| +79% | +$8.66M |
|
2307
Essential Properties Realty Trust
EPRT
$5.92B
| $19.6M | ﹤0.01% |
909,699
+249,736
| +38% | +$5.37M |
|
2308
Designer Brands
DBI
$215M
| $19.5M | ﹤0.01% |
1,492,989
+65,131
| +5% | +$851K |
|
2309
Trinity Industries
TRN
$2.24B
| $19.5M | ﹤0.01% |
804,552
+315,488
| +65% | +$7.64M |
|
2310
Appian
APPN
$2.35B
| $19.5M | ﹤0.01% |
411,032
+35,427
| +9% | +$1.68M |
|
2311
Fox Factory Holding Corp
FOXF
$1.09B
| $19.4M | ﹤0.01% |
241,352
+57,264
| +31% | +$4.61M |
|
2312
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $19.4M | ﹤0.01% |
884,768
+9,823
| +1% | +$216K |
|
2313
OFG Bancorp
OFG
$1.95B
| $19.4M | ﹤0.01% |
764,428
+517,835
| +210% | +$13.2M |
|
2314
Pebblebrook Hotel Trust
PEB
$1.42B
| $19.4M | ﹤0.01% |
1,171,808
+869,558
| +288% | +$14.4M |
|
|
RIV
2315
RiverNorth Opportunities Fund
RIV
$262M
| $19.4M | ﹤0.01% |
1,373,485
+76,549
| +6% | +$1.08M |
|
|
MCHB
2316
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $19.4M | ﹤0.01% |
558,927
+117,950
| +27% | +$4.09M |
|
2317
Colliers International
CIGI
$8.46B
| $19.4M | ﹤0.01% |
176,483
+30,298
| +21% | +$3.32M |
|
2318
ESAB
ESAB
$6.69B
| $19.3M | ﹤0.01% |
+442,229
| New | +$19.3M |
|
|
KRTX
2319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.3M | ﹤0.01% |
152,932
+21,847
| +17% | +$2.76M |
|
2320
Federal Signal
FSS
$7.63B
| $19.3M | ﹤0.01% |
543,033
+54,015
| +11% | +$1.92M |
|
2321
LGI Homes
LGIH
$1.33B
| $19.3M | ﹤0.01% |
222,324
+48,045
| +28% | +$4.17M |
|
2322
Knowles
KN
$1.93B
| $19.3M | ﹤0.01% |
1,114,687
+90,646
| +9% | +$1.57M |
|
2323
Reaves Utility Income Fund
UTG
$3.37B
| $19.3M | ﹤0.01% |
621,709
-13,401
| -2% | -$415K |
|
2324
Telephone and Data Systems
TDS
$4.4B
| $19.3M | ﹤0.01% |
1,220,381
-188,615
| -13% | -$2.98M |
|
2325
PotlatchDeltic
PCH
$3.13B
| $19.2M | ﹤0.01% |
435,548
+171,181
| +65% | +$7.56M |
|