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 | |
|---|---|---|---|---|---|---|
|
ULTR
2526
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $11.1M | ﹤0.01% |
223,560
+33,207
| +17% | +$1.65M |
|
|
GOGL
2527
DELISTED
Golden Ocean Group
GOGL
| $11.1M | ﹤0.01% |
1,651,679
+1,154,560
| +232% | +$7.74M |
|
2528
Curtiss-Wright
CW
$19.6B
| $11.1M | ﹤0.01% |
93,330
-25,528
| -21% | -$3.03M |
|
2529
Invesco Golden Dragon China ETF
PGJ
$158M
| $11.1M | ﹤0.01% |
174,202
+22,207
| +15% | +$1.41M |
|
2530
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $11.1M | ﹤0.01% |
207,578
+90,339
| +77% | +$4.81M |
|
2531
Pitney Bowes
PBI
$1.97B
| $11M | ﹤0.01% |
1,339,845
-241,224
| -15% | -$1.99M |
|
2532
ABM Industries
ABM
$2.78B
| $11M | ﹤0.01% |
216,188
-102,693
| -32% | -$5.24M |
|
2533
Exelixis
EXEL
$10.5B
| $11M | ﹤0.01% |
487,470
-71,784
| -13% | -$1.62M |
|
2534
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $11M | ﹤0.01% |
219,021
+10,835
| +5% | +$545K |
|
2535
Alpha Metallurgical Resources
AMR
$2.02B
| $11M | ﹤0.01% |
870,648
-150,921
| -15% | -$1.91M |
|
2536
Gentherm
THRM
$1.07B
| $11M | ﹤0.01% |
148,182
-18,354
| -11% | -$1.36M |
|
|
EVA
2537
DELISTED
Enviva Inc.
EVA
| $11M | ﹤0.01% |
226,935
-143,441
| -39% | -$6.93M |
|
2538
Entegris
ENTG
$13.6B
| $11M | ﹤0.01% |
98,038
-108,108
| -52% | -$12.1M |
|
2539
Pediatrix Medical
MD
$1.45B
| $11M | ﹤0.01% |
430,036
+173,841
| +68% | +$4.43M |
|
2540
Herbalife
HLF
$967M
| $10.9M | ﹤0.01% |
246,391
+113,893
| +86% | +$5.05M |
|
2541
iShares Agency Bond ETF
AGZ
$618M
| $10.9M | ﹤0.01% |
92,680
+13,892
| +18% | +$1.64M |
|
|
HIE
2542
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.9M | ﹤0.01% |
1,134,501
-402,851
| -26% | -$3.87M |
|
2543
Boot Barn
BOOT
$5.51B
| $10.9M | ﹤0.01% |
174,459
+65,972
| +61% | +$4.11M |
|
2544
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $10.9M | ﹤0.01% |
138,904
+39,364
| +40% | +$3.08M |
|
|
LEAP.U
2545
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $10.8M | ﹤0.01% |
985,429
-27,958
| -3% | -$308K |
|
2546
Glacier Bancorp
GBCI
$5.72B
| $10.8M | ﹤0.01% |
189,646
-42,686
| -18% | -$2.44M |
|
2547
Applied Industrial Technologies
AIT
$9.97B
| $10.8M | ﹤0.01% |
118,682
-35,629
| -23% | -$3.25M |
|
2548
VanEck Mortgage REIT Income ETF
MORT
$332M
| $10.8M | ﹤0.01% |
570,810
+185,144
| +48% | +$3.51M |
|
|
TOUR
2549
Tuniu
TOUR
$109M
| $10.8M | ﹤0.01% |
3,123,087
+37,145
| +1% | +$129K |
|
|
VCRA
2550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.8M | ﹤0.01% |
280,732
+116,462
| +71% | +$4.48M |
|