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 | |
|---|---|---|---|---|---|---|
|
EVA
2376
DELISTED
Enviva Inc.
EVA
| $18.4M | ﹤0.01% |
322,223
+63,351
| +24% | +$3.63M |
|
2377
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $18.4M | ﹤0.01% |
377,493
-36,897
| -9% | -$1.8M |
|
2378
Newmark Group
NMRK
$3.44B
| $18.4M | ﹤0.01% |
1,902,300
+1,251,437
| +192% | +$12.1M |
|
2379
RB Global
RBA
$21.9B
| $18.4M | ﹤0.01% |
282,686
+200,015
| +242% | +$13M |
|
|
CIXX
2380
DELISTED
CI Financial Corp.
CIXX
| $18.4M | ﹤0.01% |
1,727,587
-465,945
| -21% | -$4.95M |
|
2381
Albany International
AIN
$1.67B
| $18.3M | ﹤0.01% |
232,891
+68,728
| +42% | +$5.41M |
|
|
TDCX
2382
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $18.3M | ﹤0.01% |
1,983,622
-403,353
| -17% | -$3.73M |
|
|
MAXR
2383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.3M | ﹤0.01% |
702,852
+161,603
| +30% | +$4.22M |
|
2384
Comstock Resources
CRK
$4.94B
| $18.3M | ﹤0.01% |
1,517,215
+193,439
| +15% | +$2.34M |
|
2385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $18.3M | ﹤0.01% |
126,032
-2,648
| -2% | -$385K |
|
|
CHY
2386
Calamos Convertible and High Income Fund
CHY
$891M
| $18.3M | ﹤0.01% |
1,636,161
-58,175
| -3% | -$650K |
|
2387
iShares Exponential Technologies ETF
XT
$3.67B
| $18.3M | ﹤0.01% |
381,320
-26,368
| -6% | -$1.26M |
|
2388
Ascendis Pharma
ASND
$12B
| $18.3M | ﹤0.01% |
196,347
+89,668
| +84% | +$8.34M |
|
2389
US Physical Therapy
USPH
$1.2B
| $18.2M | ﹤0.01% |
166,976
+39,045
| +31% | +$4.26M |
|
2390
Comfort Systems
FIX
$27.8B
| $18.2M | ﹤0.01% |
218,987
+59,341
| +37% | +$4.93M |
|
|
NARI
2391
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.2M | ﹤0.01% |
267,617
+80,288
| +43% | +$5.46M |
|
2392
BancFirst
BANF
$4.45B
| $18.2M | ﹤0.01% |
189,728
+61,477
| +48% | +$5.88M |
|
|
MGI
2393
DELISTED
MoneyGram International, Inc. New
MGI
| $18.1M | ﹤0.01% |
1,814,628
+295,945
| +19% | +$2.96M |
|
2394
Tanger
SKT
$3.81B
| $18.1M | ﹤0.01% |
1,273,836
+296,550
| +30% | +$4.22M |
|
|
CDMO
2395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.1M | ﹤0.01% |
1,186,316
-46,360
| -4% | -$707K |
|
2396
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $18.1M | ﹤0.01% |
376,728
+27,992
| +8% | +$1.34M |
|
2397
Warby Parker
WRBY
$3.36B
| $18.1M | ﹤0.01% |
1,604,498
+618,020
| +63% | +$6.96M |
|
2398
Hercules Capital
HTGC
$3.51B
| $18.1M | ﹤0.01% |
1,339,011
+408,648
| +44% | +$5.51M |
|
2399
Rayonier
RYN
$3.99B
| $18M | ﹤0.01% |
506,957
+185,776
| +58% | +$6.61M |
|
2400
GameStop
GME
$11.7B
| $18M | ﹤0.01% |
588,968
+364,340
| +162% | +$11.1M |
|