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 | |
|---|---|---|---|---|---|---|
2326
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $19.2M | ﹤0.01% |
745,756
+116,428
| +19% | +$3M |
|
2327
Otter Tail
OTTR
$3.49B
| $19.2M | ﹤0.01% |
286,591
+152,536
| +114% | +$10.2M |
|
2328
Progress Software
PRGS
$1.84B
| $19.2M | ﹤0.01% |
424,675
+196,048
| +86% | +$8.88M |
|
2329
Erie Indemnity
ERIE
$16.6B
| $19.2M | ﹤0.01% |
99,854
+24,147
| +32% | +$4.64M |
|
2330
Levi Strauss
LEVI
$9.01B
| $19.2M | ﹤0.01% |
1,175,252
+133,147
| +13% | +$2.17M |
|
|
HIO
2331
Western Asset High Income Opportunity Fund
HIO
$384M
| $19.2M | ﹤0.01% |
4,842,424
+129,816
| +3% | +$514K |
|
2332
Oceaneering
OII
$2.46B
| $19.2M | ﹤0.01% |
1,795,063
-355,928
| -17% | -$3.8M |
|
2333
Belden
BDC
$5.07B
| $19.2M | ﹤0.01% |
359,509
+199,636
| +125% | +$10.6M |
|
2334
Verint Systems
VRNT
$1.23B
| $19.1M | ﹤0.01% |
452,136
+290,789
| +180% | +$12.3M |
|
2335
Golub Capital BDC
GBDC
$3.76B
| $19.1M | ﹤0.01% |
1,476,179
-112,533
| -7% | -$1.46M |
|
2336
Arbor Realty Trust
ABR
$2.27B
| $19.1M | ﹤0.01% |
1,454,953
-67,241
| -4% | -$881K |
|
2337
Winnebago Industries
WGO
$937M
| $19M | ﹤0.01% |
392,262
+233,501
| +147% | +$11.3M |
|
2338
RAPT Therapeutics
RAPT
$302M
| $19M | ﹤0.01% |
130,444
-1,551
| -1% | -$226K |
|
2339
Option Care Health
OPCH
$4.55B
| $19M | ﹤0.01% |
684,922
+214,082
| +45% | +$5.95M |
|
2340
Suburban Propane Partners
SPH
$1.22B
| $19M | ﹤0.01% |
1,245,811
-323,813
| -21% | -$4.94M |
|
2341
Universal Corp
UVV
$1.39B
| $19M | ﹤0.01% |
313,843
+181,386
| +137% | +$11M |
|
2342
BlackRock Multi-Sector Income Trust
BIT
$587M
| $19M | ﹤0.01% |
1,335,480
+113,450
| +9% | +$1.61M |
|
2343
Arrowhead Research
ARWR
$4.15B
| $19M | ﹤0.01% |
538,971
+234,931
| +77% | +$8.27M |
|
2344
Global X FinTech ETF
FINX
$317M
| $19M | ﹤0.01% |
890,815
+70,314
| +9% | +$1.5M |
|
2345
Celestica
CLS
$29B
| $19M | ﹤0.01% |
1,951,412
+447,559
| +30% | +$4.35M |
|
2346
Terreno Realty
TRNO
$6B
| $18.9M | ﹤0.01% |
339,616
+168,329
| +98% | +$9.38M |
|
|
VSTO
2347
DELISTED
Vista Outdoor Inc.
VSTO
| $18.9M | ﹤0.01% |
677,822
+138,676
| +26% | +$3.87M |
|
|
CVET
2348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.9M | ﹤0.01% |
911,232
-722,886
| -44% | -$15M |
|
2349
Premier
PINC
$2.19B
| $18.9M | ﹤0.01% |
529,457
+379,436
| +253% | +$13.5M |
|
2350
TFI International
TFII
$7.82B
| $18.9M | ﹤0.01% |
235,303
-104,489
| -31% | -$8.39M |
|