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 | |
|---|---|---|---|---|---|---|
|
MNR
2376
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
639,391
+245,819
| +62% | +$4.26M |
|
2377
AptarGroup
ATR
$8.91B
| $11.1M | ﹤0.01% |
80,859
-22,121
| -21% | -$3.03M |
|
2378
Franklin Short Duration US Government ETF
FTSD
$246M
| $11M | ﹤0.01% |
115,322
+12,596
| +12% | +$1.21M |
|
|
DCF
2379
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $11M | ﹤0.01% |
1,298,206
-71,966
| -5% | -$611K |
|
2380
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $11M | ﹤0.01% |
255,066
+8,907
| +4% | +$385K |
|
2381
Wingstop
WING
$7.29B
| $11M | ﹤0.01% |
83,113
+39,129
| +89% | +$5.19M |
|
|
WLL
2382
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | ﹤0.01% |
439,915
+320,010
| +267% | +$8M |
|
2383
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $11M | ﹤0.01% |
190,351
+13,018
| +7% | +$752K |
|
|
MYC
2384
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $11M | ﹤0.01% |
742,739
+50,980
| +7% | +$754K |
|
2385
CGI
GIB
$20.9B
| $11M | ﹤0.01% |
138,475
-29,949
| -18% | -$2.38M |
|
2386
Alkermes
ALKS
$4.52B
| $11M | ﹤0.01% |
550,119
+210,117
| +62% | +$4.19M |
|
2387
Four Corners Property Trust
FCPT
$2.65B
| $11M | ﹤0.01% |
368,588
+38,995
| +12% | +$1.16M |
|
|
PDX
2388
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $11M | ﹤0.01% |
1,357,178
-286,019
| -17% | -$2.31M |
|
2389
The Greenbrier Companies
GBX
$1.43B
| $11M | ﹤0.01% |
301,013
+125,979
| +72% | +$4.58M |
|
2390
BlackRock Health Sciences Trust
BME
$471M
| $10.9M | ﹤0.01% |
229,981
+5,659
| +3% | +$269K |
|
2391
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $10.9M | ﹤0.01% |
52,420
+16,272
| +45% | +$3.39M |
|
2392
Owens & Minor
OMI
$383M
| $10.9M | ﹤0.01% |
403,982
+110,381
| +38% | +$2.99M |
|
2393
BRF SA
BRFS
$6.67B
| $10.9M | ﹤0.01% |
2,600,469
+1,297,416
| +100% | +$5.45M |
|
2394
Fluor
FLR
$6.59B
| $10.9M | ﹤0.01% |
682,814
+46,315
| +7% | +$740K |
|
2395
Corcept Therapeutics
CORT
$7.52B
| $10.9M | ﹤0.01% |
416,588
-4,250
| -1% | -$111K |
|
2396
ALPS Equal Sector Weight ETF
EQL
$555M
| $10.9M | ﹤0.01% |
378,768
-984
| -0.3% | -$28.3K |
|
2397
Stepan Co
SCL
$1.1B
| $10.9M | ﹤0.01% |
91,233
+32,465
| +55% | +$3.87M |
|
|
AVYA
2398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.9M | ﹤0.01% |
567,762
+272,854
| +93% | +$5.22M |
|
2399
Portland General Electric
POR
$4.58B
| $10.9M | ﹤0.01% |
254,151
+158,106
| +165% | +$6.76M |
|
2400
Knowles
KN
$1.91B
| $10.9M | ﹤0.01% |
589,453
+265,056
| +82% | +$4.89M |
|