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 | |
|---|---|---|---|---|---|---|
2351
ZIM Integrated Shipping Services
ZIM
$1.81B
| $18.9M | ﹤0.01% |
399,403
-517,293
| -56% | -$24.4M |
|
2352
Valvoline
VVV
$5.09B
| $18.9M | ﹤0.01% |
653,806
+427,480
| +189% | +$12.3M |
|
2353
SiTime
SITM
$7.75B
| $18.8M | ﹤0.01% |
115,608
+98,938
| +594% | +$16.1M |
|
2354
Kirby Corp
KEX
$4.65B
| $18.8M | ﹤0.01% |
309,586
-168,229
| -35% | -$10.2M |
|
2355
Dorchester Minerals
DMLP
$1.21B
| $18.8M | ﹤0.01% |
788,530
+22,828
| +3% | +$544K |
|
|
BSJN
2356
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $18.8M | ﹤0.01% |
819,122
-85,516
| -9% | -$1.96M |
|
2357
Liberty Broadband Class A
LBRDA
$8.78B
| $18.8M | ﹤0.01% |
165,290
+68,127
| +70% | +$7.74M |
|
|
CPZ
2358
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $18.7M | ﹤0.01% |
1,135,908
-71,648
| -6% | -$1.18M |
|
2359
Telkom Indonesia
TLK
$19.4B
| $18.7M | ﹤0.01% |
692,846
+638,878
| +1,184% | +$17.3M |
|
2360
Tradeweb Markets
TW
$24.6B
| $18.7M | ﹤0.01% |
274,087
+130,302
| +91% | +$8.89M |
|
2361
Dynavax Technologies
DVAX
$1.14B
| $18.7M | ﹤0.01% |
1,484,463
+221,078
| +17% | +$2.78M |
|
|
PMT
2362
PennyMac Mortgage Investment
PMT
$1.06B
| $18.7M | ﹤0.01% |
1,350,689
+304,528
| +29% | +$4.21M |
|
2363
Sally Beauty Holdings
SBH
$1.52B
| $18.7M | ﹤0.01% |
1,565,035
+553,375
| +55% | +$6.6M |
|
2364
Schrodinger
SDGR
$1.44B
| $18.6M | ﹤0.01% |
705,406
-1,639
| -0.2% | -$43.3K |
|
2365
Autoliv
ALV
$9.61B
| $18.6M | ﹤0.01% |
259,996
+88,180
| +51% | +$6.31M |
|
2366
Sabesp
SBS
$16.6B
| $18.6M | ﹤0.01% |
2,327,239
-385,596
| -14% | -$3.08M |
|
2367
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.6M | ﹤0.01% |
307,603
+1,951
| +0.6% | +$118K |
|
2368
Xerox
XRX
$467M
| $18.6M | ﹤0.01% |
1,250,346
+45,496
| +4% | +$676K |
|
2369
Werner Enterprises
WERN
$1.64B
| $18.5M | ﹤0.01% |
481,289
+173,213
| +56% | +$6.68M |
|
2370
ICU Medical
ICUI
$3.24B
| $18.5M | ﹤0.01% |
112,656
+83,230
| +283% | +$13.7M |
|
|
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
| $18.5M | ﹤0.01% |
573,300
+8,178
| +1% | +$264K |
|
2372
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $18.5M | ﹤0.01% |
845,805
-46,361
| -5% | -$1.01M |
|
2373
JELD-WEN Holding
JELD
$501M
| $18.5M | ﹤0.01% |
1,268,108
+177,521
| +16% | +$2.59M |
|
2374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $18.5M | ﹤0.01% |
557,945
+128,325
| +30% | +$4.25M |
|
2375
Ollie's Bargain Outlet
OLLI
$8.35B
| $18.4M | ﹤0.01% |
313,946
-146,247
| -32% | -$8.59M |
|