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 | |
|---|---|---|---|---|---|---|
2501
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $11.4M | ﹤0.01% |
+417,820
| New | +$11.4M |
|
2502
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $11.4M | ﹤0.01% |
120,438
-30,578
| -20% | -$2.88M |
|
2503
Freshpet
FRPT
$2.56B
| $11.3M | ﹤0.01% |
71,413
-130,040
| -65% | -$20.6M |
|
|
ACR
2504
ACRES Commercial Realty
ACR
$155M
| $11.3M | ﹤0.01% |
777,016
+157,149
| +25% | +$2.29M |
|
|
B
2505
DELISTED
Barnes Group Inc.
B
| $11.3M | ﹤0.01% |
228,790
+48,300
| +27% | +$2.39M |
|
2506
Akebia Therapeutics
AKBA
$774M
| $11.3M | ﹤0.01% |
3,340,710
+3,080,193
| +1,182% | +$10.4M |
|
2507
Health Catalyst
HCAT
$212M
| $11.3M | ﹤0.01% |
241,752
-73,970
| -23% | -$3.46M |
|
2508
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $11.3M | ﹤0.01% |
85,977
+33,365
| +63% | +$4.38M |
|
2509
EVI Industries
EVI
$355M
| $11.3M | ﹤0.01% |
391,374
+31,053
| +9% | +$893K |
|
2510
Global X Uranium ETF
URA
$4.69B
| $11.3M | ﹤0.01% |
597,742
+146,541
| +32% | +$2.76M |
|
|
HEES
2511
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
295,807
-238,650
| -45% | -$9.07M |
|
2512
Ironwood Pharmaceuticals
IRWD
$208M
| $11.2M | ﹤0.01% |
1,004,793
-263,728
| -21% | -$2.95M |
|
2513
Allison Transmission
ALSN
$7.34B
| $11.2M | ﹤0.01% |
274,905
+90,368
| +49% | +$3.69M |
|
2514
Community Health Systems
CYH
$411M
| $11.2M | ﹤0.01% |
830,056
+289,962
| +54% | +$3.92M |
|
2515
VanEck Biotech ETF
BBH
$348M
| $11.2M | ﹤0.01% |
63,935
-2,415
| -4% | -$424K |
|
2516
Insight Enterprises
NSIT
$3.85B
| $11.2M | ﹤0.01% |
117,526
-140,630
| -54% | -$13.4M |
|
|
IMAB
2517
I-MAB
IMAB
$296M
| $11.2M | ﹤0.01% |
231,306
+42,070
| +22% | +$2.04M |
|
|
NEE.PRQ
2518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.2M | ﹤0.01% |
225,843
+43,519
| +24% | +$2.16M |
|
2519
Houlihan Lokey
HLI
$14.3B
| $11.2M | ﹤0.01% |
168,155
-91,578
| -35% | -$6.09M |
|
2520
Sealed Air
SEE
$4.95B
| $11.2M | ﹤0.01% |
244,025
-430,744
| -64% | -$19.7M |
|
2521
Avnet
AVT
$4.45B
| $11.2M | ﹤0.01% |
269,265
-75,371
| -22% | -$3.13M |
|
2522
Veru
VERU
$51.9M
| $11.2M | ﹤0.01% |
103,718
+80,141
| +340% | +$8.63M |
|
|
AVYA
2523
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.2M | ﹤0.01% |
398,202
-169,560
| -30% | -$4.75M |
|
2524
SITE Centers
SITC
$458M
| $11.1M | ﹤0.01% |
1,048,250
+240,549
| +30% | +$2.54M |
|
2525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $11.1M | ﹤0.01% |
220,332
-20,995
| -9% | -$1.06M |
|