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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WisdomTree International High Dividend Fund
DTH
$491M
| $11.8M | ﹤0.01% |
299,177
-3,976
| -1% | -$156K |
|
2477
LXP Industrial Trust
LXP
$2.71B
| $11.7M | ﹤0.01% |
1,057,280
-484,699
| -31% | -$5.38M |
|
2478
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| $11.7M | ﹤0.01% |
474,886
-13,841
| -3% | -$342K |
|
2479
Sabra Healthcare REIT
SBRA
$4.58B
| $11.7M | ﹤0.01% |
674,831
-539,962
| -44% | -$9.37M |
|
2480
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $11.7M | ﹤0.01% |
342,703
+67,573
| +25% | +$2.31M |
|
2481
Hilltop Holdings
HTH
$2.15B
| $11.6M | ﹤0.01% |
340,503
+223,649
| +191% | +$7.63M |
|
|
FRTA
2482
DELISTED
Forterra, Inc
FRTA
| $11.6M | ﹤0.01% |
496,978
+137,797
| +38% | +$3.2M |
|
2483
iShares MSCI Malaysia ETF
EWM
$245M
| $11.5M | ﹤0.01% |
425,153
+200,943
| +90% | +$5.45M |
|
|
CMRC
2484
Commerce.com, Inc. Series 1 Common Stock
CMRC
$379M
| $11.5M | ﹤0.01% |
199,260
-419,726
| -68% | -$24.3M |
|
2485
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $11.5M | ﹤0.01% |
122,089
-1,113
| -0.9% | -$105K |
|
2486
CONMED
CNMD
$1.62B
| $11.5M | ﹤0.01% |
88,132
-15,777
| -15% | -$2.06M |
|
2487
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $11.5M | ﹤0.01% |
199,203
+28,653
| +17% | +$1.65M |
|
|
ACB
2488
Aurora Cannabis
ACB
$278M
| $11.5M | ﹤0.01% |
123,423
+28,533
| +30% | +$2.66M |
|
2489
New Fortress Energy
NFE
$387M
| $11.5M | ﹤0.01% |
250,285
-34,259
| -12% | -$1.57M |
|
2490
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $11.5M | ﹤0.01% |
133,588
+53,754
| +67% | +$4.62M |
|
|
GHY
2491
PGIM Global High Yield Fund
GHY
$542M
| $11.5M | ﹤0.01% |
768,736
+39,177
| +5% | +$584K |
|
|
PPBI
2492
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | ﹤0.01% |
263,640
-61,140
| -19% | -$2.66M |
|
2493
Barclays
BCS
$73.7B
| $11.4M | ﹤0.01% |
1,118,587
+386,525
| +53% | +$3.95M |
|
|
CRHM
2494
DELISTED
CRH Medical Corporation
CRHM
| $11.4M | ﹤0.01% |
2,894,545
+1,580,845
| +120% | +$6.24M |
|
2495
Signet Jewelers
SIG
$3.77B
| $11.4M | ﹤0.01% |
197,151
-455,954
| -70% | -$26.4M |
|
2496
Steven Madden
SHOO
$2.31B
| $11.4M | ﹤0.01% |
306,472
+34,081
| +13% | +$1.27M |
|
2497
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $11.4M | ﹤0.01% |
317,224
+56,187
| +22% | +$2.02M |
|
2498
Quanterix
QTRX
$229M
| $11.4M | ﹤0.01% |
195,180
+122,975
| +170% | +$7.19M |
|
|
MUI
2499
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.4M | ﹤0.01% |
758,900
-30,072
| -4% | -$452K |
|
|
AYX
2500
DELISTED
Alteryx, Inc.
AYX
| $11.4M | ﹤0.01% |
137,566
-684,087
| -83% | -$56.7M |
|