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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $17M | ﹤0.01% |
241,535
+58,240
| +32% | +$4.11M |
|
2452
PTC Therapeutics
PTCT
$4.96B
| $17M | ﹤0.01% |
424,387
+80,853
| +24% | +$3.24M |
|
2453
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $17M | ﹤0.01% |
1,287,686
+573,478
| +80% | +$7.57M |
|
2454
iShares New York Muni Bond ETF
NYF
$930M
| $17M | ﹤0.01% |
323,025
-6,245
| -2% | -$328K |
|
|
IBMM
2455
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17M | ﹤0.01% |
652,094
+182,056
| +39% | +$4.73M |
|
2456
iRobot
IRBT
$140M
| $16.9M | ﹤0.01% |
460,994
+193,685
| +72% | +$7.12M |
|
|
EAD
2457
Allspring Income Opportunities Fund
EAD
$417M
| $16.9M | ﹤0.01% |
2,609,338
+2,037,088
| +356% | +$13.2M |
|
2458
Gentherm
THRM
$1.11B
| $16.9M | ﹤0.01% |
270,885
+78,127
| +41% | +$4.88M |
|
2459
MINISO
MNSO
$7.5B
| $16.9M | ﹤0.01% |
2,152,608
-71,717
| -3% | -$563K |
|
2460
TransAlta
TAC
$4.02B
| $16.9M | ﹤0.01% |
1,480,984
+69,825
| +5% | +$796K |
|
2461
Marten Transport
MRTN
$920M
| $16.9M | ﹤0.01% |
1,002,861
+506,521
| +102% | +$8.52M |
|
2462
Unifirst Corp
UNF
$3.15B
| $16.9M | ﹤0.01% |
97,943
+42,270
| +76% | +$7.28M |
|
|
THER
2463
DELISTED
THERATECHNOLOGIES INC COM
THER
| $16.9M | ﹤0.01% |
7,423,777
+837,926
| +13% | +$1.9M |
|
2464
Grand Canyon Education
LOPE
$5.87B
| $16.8M | ﹤0.01% |
178,583
+123,521
| +224% | +$11.6M |
|
2465
Griffon
GFF
$3.57B
| $16.8M | ﹤0.01% |
600,016
+347,951
| +138% | +$9.75M |
|
2466
FirstService
FSV
$9.23B
| $16.8M | ﹤0.01% |
138,596
-36,763
| -21% | -$4.46M |
|
2467
Navient
NAVI
$1.33B
| $16.8M | ﹤0.01% |
1,200,058
+516,931
| +76% | +$7.23M |
|
2468
Acco Brands
ACCO
$382M
| $16.8M | ﹤0.01% |
2,569,454
+2,368,268
| +1,177% | +$15.5M |
|
2469
St. Joe Company
JOE
$3.02B
| $16.8M | ﹤0.01% |
424,098
+116,197
| +38% | +$4.6M |
|
|
ETV
2470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $16.8M | ﹤0.01% |
1,240,995
-17,497
| -1% | -$236K |
|
2471
Itron
ITRI
$5.56B
| $16.7M | ﹤0.01% |
338,698
-80,421
| -19% | -$3.98M |
|
|
ZTR
2472
Virtus Total Return Fund
ZTR
$345M
| $16.7M | ﹤0.01% |
2,064,160
+33,482
| +2% | +$272K |
|
|
GRP.U
2473
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $16.7M | ﹤0.01% |
273,848
+60,779
| +29% | +$3.71M |
|
2474
Ameresco
AMRC
$1.64B
| $16.7M | ﹤0.01% |
366,807
+120,997
| +49% | +$5.51M |
|
2475
iShares MSCI Chile ETF
ECH
$720M
| $16.7M | ﹤0.01% |
693,621
-205,809
| -23% | -$4.95M |
|