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 | |
|---|---|---|---|---|---|---|
2551
Hain Celestial
HAIN
$146M
| $10.8M | ﹤0.01% |
247,614
+1,019
| +0.4% | +$44.4K |
|
2552
National Health Investors
NHI
$3.74B
| $10.8M | ﹤0.01% |
148,946
+24,506
| +20% | +$1.77M |
|
2553
Metallus
MTUS
$710M
| $10.8M | ﹤0.01% |
915,804
+93,782
| +11% | +$1.1M |
|
2554
PBF Energy
PBF
$3.23B
| $10.8M | ﹤0.01% |
759,784
-592,656
| -44% | -$8.39M |
|
2555
Central Garden & Pet Class A
CENTA
$2.02B
| $10.7M | ﹤0.01% |
258,795
+5,109
| +2% | +$212K |
|
|
HPS
2556
John Hancock Preferred Income Fund III
HPS
$484M
| $10.7M | ﹤0.01% |
589,454
+8,139
| +1% | +$148K |
|
|
LHCG
2557
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
56,106
-64,448
| -53% | -$12.3M |
|
2558
Neurocrine Biosciences
NBIX
$13.9B
| $10.7M | ﹤0.01% |
110,217
-14,856
| -12% | -$1.44M |
|
|
YI
2559
111 Inc
YI
$51.3M
| $10.7M | ﹤0.01% |
77,398
+70,674
| +1,051% | +$9.75M |
|
|
IGD
2560
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $10.7M | ﹤0.01% |
1,870,852
+34,104
| +2% | +$194K |
|
2561
TRI-Continental Corp
TY
$1.77B
| $10.6M | ﹤0.01% |
328,264
+19,328
| +6% | +$627K |
|
2562
H.B. Fuller
FUL
$3.33B
| $10.6M | ﹤0.01% |
169,209
-90,253
| -35% | -$5.68M |
|
2563
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $10.6M | ﹤0.01% |
413,661
-12,015
| -3% | -$309K |
|
2564
AptarGroup
ATR
$8.88B
| $10.6M | ﹤0.01% |
74,955
-5,904
| -7% | -$837K |
|
2565
Passage Bio
PASG
$22.1M
| $10.6M | ﹤0.01% |
30,290
+9,073
| +43% | +$3.17M |
|
2566
Sibanye-Stillwater
SBSW
$6.24B
| $10.6M | ﹤0.01% |
592,615
+319,284
| +117% | +$5.7M |
|
2567
Aterian
ATER
$9.77M
| $10.6M | ﹤0.01% |
29,863
+23,456
| +366% | +$8.3M |
|
2568
Global X Cloud Computing ETF
CLOU
$313M
| $10.6M | ﹤0.01% |
410,677
-229,102
| -36% | -$5.9M |
|
2569
CBIZ
CBZ
$2.93B
| $10.6M | ﹤0.01% |
323,516
+33,606
| +12% | +$1.1M |
|
2570
CSG Systems International
CSGS
$1.86B
| $10.6M | ﹤0.01% |
235,300
-40,158
| -15% | -$1.8M |
|
2571
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.6M | ﹤0.01% |
238,779
-157,665
| -40% | -$6.97M |
|
2572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $10.5M | ﹤0.01% |
188,889
+46,481
| +33% | +$2.59M |
|
2573
Evertec
EVTC
$2.12B
| $10.5M | ﹤0.01% |
283,105
-231,976
| -45% | -$8.63M |
|
2574
V2X
VVX
$1.71B
| $10.5M | ﹤0.01% |
197,007
+55,717
| +39% | +$2.98M |
|
2575
AMC Networks
AMCX
$363M
| $10.5M | ﹤0.01% |
197,670
-19,433
| -9% | -$1.03M |
|