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 | |
|---|---|---|---|---|---|---|
2501
PotlatchDeltic
PCH
$3.13B
| $9.8M | ﹤0.01% |
195,879
+148,799
| +316% | +$7.44M |
|
2502
Nano X Imaging
NNOX
$251M
| $9.79M | ﹤0.01% |
214,497
+171,252
| +396% | +$7.82M |
|
2503
TechTarget
TTGT
$435M
| $9.79M | ﹤0.01% |
165,538
+85,029
| +106% | +$5.03M |
|
2504
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $9.74M | ﹤0.01% |
345,743
+72,528
| +27% | +$2.04M |
|
2505
Pitney Bowes
PBI
$1.96B
| $9.74M | ﹤0.01% |
1,581,069
+210,205
| +15% | +$1.29M |
|
2506
CAE Inc
CAE
$8.57B
| $9.74M | ﹤0.01% |
350,936
-405,339
| -54% | -$11.2M |
|
|
ENBL
2507
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.73M | ﹤0.01% |
1,850,184
-1,235,666
| -40% | -$6.5M |
|
2508
Heron Therapeutics
HRTX
$227M
| $9.73M | ﹤0.01% |
459,763
+271,879
| +145% | +$5.75M |
|
2509
abrdn Physical Palladium Shares ETF
PALL
$551M
| $9.73M | ﹤0.01% |
42,364
-1,311
| -3% | -$301K |
|
2510
Invesco Golden Dragon China ETF
PGJ
$161M
| $9.71M | ﹤0.01% |
151,995
+19,051
| +14% | +$1.22M |
|
2511
Clearway Energy Class A
CWEN.A
$3.21B
| $9.71M | ﹤0.01% |
328,406
+226,187
| +221% | +$6.68M |
|
|
PML
2512
PIMCO Municipal Income Fund II
PML
$511M
| $9.69M | ﹤0.01% |
677,594
+22,735
| +3% | +$325K |
|
2513
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $9.69M | ﹤0.01% |
285,498
-13,427
| -4% | -$456K |
|
2514
WisdomTree
WT
$2.04B
| $9.67M | ﹤0.01% |
1,807,497
+501,843
| +38% | +$2.69M |
|
2515
Armstrong World Industries
AWI
$8.5B
| $9.66M | ﹤0.01% |
129,915
+98,831
| +318% | +$7.35M |
|
2516
Fabrinet
FN
$12.7B
| $9.66M | ﹤0.01% |
124,514
+16,674
| +15% | +$1.29M |
|
2517
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $9.66M | ﹤0.01% |
214,051
+50,854
| +31% | +$2.3M |
|
2518
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $9.66M | ﹤0.01% |
471,349
+59,945
| +15% | +$1.23M |
|
2519
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $9.65M | ﹤0.01% |
321,856
-85,951
| -21% | -$2.58M |
|
2520
GrowGeneration
GRWG
$96.8M
| $9.65M | ﹤0.01% |
239,922
-11,213
| -4% | -$451K |
|
2521
Texas Roadhouse
TXRH
$11B
| $9.65M | ﹤0.01% |
123,401
+99,086
| +408% | +$7.74M |
|
2522
Primerica
PRI
$8.74B
| $9.64M | ﹤0.01% |
71,983
+60,550
| +530% | +$8.11M |
|
2523
Openlane
KAR
$3.04B
| $9.64M | ﹤0.01% |
517,880
-180,331
| -26% | -$3.36M |
|
2524
Terex
TEX
$3.51B
| $9.64M | ﹤0.01% |
276,227
+152,887
| +124% | +$5.33M |
|
2525
Agios Pharmaceuticals
AGIO
$2.11B
| $9.63M | ﹤0.01% |
222,180
-221,528
| -50% | -$9.6M |
|