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 | |
|---|---|---|---|---|---|---|
|
CTEV
2576
Claritev Corporation
CTEV
$986M
| $10.5M | ﹤0.01% |
47,304
+13,634
| +40% | +$3.03M |
|
2577
Erie Indemnity
ERIE
$16.8B
| $10.5M | ﹤0.01% |
47,511
+13,660
| +40% | +$3.02M |
|
|
CKH
2578
DELISTED
Seacor Holdings Inc.
CKH
| $10.5M | ﹤0.01% |
257,487
-27,540
| -10% | -$1.12M |
|
2579
Invesco Biotechnology & Genome ETF
PBE
$222M
| $10.5M | ﹤0.01% |
141,928
+8,039
| +6% | +$593K |
|
2580
VanEck Short Muni ETF
SMB
$287M
| $10.5M | ﹤0.01% |
580,743
+110,990
| +24% | +$2M |
|
|
SII
2581
Sprott
SII
$1.82B
| $10.5M | ﹤0.01% |
275,440
-44,799
| -14% | -$1.7M |
|
2582
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.5M | ﹤0.01% |
139,197
+9,085
| +7% | +$682K |
|
2583
VanEck Vietnam ETF
VNM
$600M
| $10.4M | ﹤0.01% |
577,306
+283,994
| +97% | +$5.14M |
|
2584
Portland General Electric
POR
$4.64B
| $10.4M | ﹤0.01% |
220,033
-34,118
| -13% | -$1.62M |
|
2585
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $10.4M | ﹤0.01% |
172,960
-2,836
| -2% | -$171K |
|
|
XHG
2586
XChange TEC
XHG
$74.7M
| $10.4M | ﹤0.01% |
50
| – | – |
|
|
AEL
2587
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | ﹤0.01% |
329,831
-151,113
| -31% | -$4.76M |
|
2588
Moelis & Co
MC
$5.52B
| $10.4M | ﹤0.01% |
189,475
+59,592
| +46% | +$3.27M |
|
2589
Mercury Systems
MRCY
$4.37B
| $10.4M | ﹤0.01% |
147,176
+55,237
| +60% | +$3.9M |
|
2590
Blink Charging
BLNK
$156M
| $10.4M | ﹤0.01% |
252,928
+175,838
| +228% | +$7.23M |
|
2591
MediaAlpha
MAX
$676M
| $10.4M | ﹤0.01% |
293,230
+285,156
| +3,532% | +$10.1M |
|
2592
Nektar Therapeutics
NKTR
$932M
| $10.4M | ﹤0.01% |
34,609
+3,697
| +12% | +$1.11M |
|
2593
Invesco Global Water ETF
PIO
$276M
| $10.4M | ﹤0.01% |
286,616
+39,456
| +16% | +$1.43M |
|
2594
Avient
AVNT
$3.28B
| $10.4M | ﹤0.01% |
219,511
+54,593
| +33% | +$2.58M |
|
|
EGLE
2595
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.3M | ﹤0.01% |
286,116
+239,273
| +511% | +$8.64M |
|
2596
Ubiquiti
UI
$37.2B
| $10.3M | ﹤0.01% |
34,618
-25,505
| -42% | -$7.61M |
|
2597
BRF SA
BRFS
$6.31B
| $10.3M | ﹤0.01% |
2,291,912
-308,557
| -12% | -$1.39M |
|
|
USCR
2598
DELISTED
U S Concrete, Inc.
USCR
| $10.3M | ﹤0.01% |
140,110
+55,173
| +65% | +$4.05M |
|
2599
Forward Air
FWRD
$924M
| $10.3M | ﹤0.01% |
115,653
+3,999
| +4% | +$355K |
|
|
SRC
2600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | ﹤0.01% |
241,512
-4,079,167
| -94% | -$173M |
|