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 | |
|---|---|---|---|---|---|---|
2626
SiTime
SITM
$7.23B
| $8.83M | ﹤0.01% |
78,898
+65,527
| +490% | +$7.33M |
|
2627
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $8.83M | ﹤0.01% |
177,130
+26,180
| +17% | +$1.3M |
|
2628
Westamerica Bancorp
WABC
$1.23B
| $8.81M | ﹤0.01% |
159,370
+21,107
| +15% | +$1.17M |
|
2629
Iovance Biotherapeutics
IOVA
$803M
| $8.8M | ﹤0.01% |
189,653
+81,368
| +75% | +$3.78M |
|
|
GPM
2630
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.8M | ﹤0.01% |
1,343,597
-521,141
| -28% | -$3.41M |
|
2631
Invesco Building & Construction ETF
PKB
$297M
| $8.78M | ﹤0.01% |
213,410
+35,646
| +20% | +$1.47M |
|
2632
Conduent
CNDT
$442M
| $8.78M | ﹤0.01% |
1,829,453
+1,747,427
| +2,130% | +$8.39M |
|
2633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $8.76M | ﹤0.01% |
334,900
+96,610
| +41% | +$2.53M |
|
|
BSJN
2634
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.76M | ﹤0.01% |
345,155
+35,125
| +11% | +$891K |
|
2635
Sapiens International
SPNS
$2.4B
| $8.7M | ﹤0.01% |
284,292
+231,805
| +442% | +$7.1M |
|
|
SIX
2636
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.7M | ﹤0.01% |
255,206
-72,500
| -22% | -$2.47M |
|
2637
VanEck Short High Yield Muni ETF
SHYD
$357M
| $8.68M | ﹤0.01% |
350,086
+15,363
| +5% | +$381K |
|
|
GGN
2638
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $8.68M | ﹤0.01% |
2,472,721
+281,583
| +13% | +$988K |
|
2639
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $8.67M | ﹤0.01% |
640,489
-10,454
| -2% | -$141K |
|
|
CBH
2640
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $8.66M | ﹤0.01% |
866,888
+57,323
| +7% | +$573K |
|
2641
Allogene Therapeutics
ALLO
$251M
| $8.65M | ﹤0.01% |
342,782
+142,367
| +71% | +$3.59M |
|
2642
HUTCHMED
HCM
$3B
| $8.65M | ﹤0.01% |
270,016
+183,672
| +213% | +$5.88M |
|
2643
Golub Capital BDC
GBDC
$3.76B
| $8.64M | ﹤0.01% |
610,917
+138,682
| +29% | +$1.96M |
|
2644
Invesco Global Water ETF
PIO
$274M
| $8.63M | ﹤0.01% |
247,160
+14,932
| +6% | +$522K |
|
2645
Moog
MOG.A
$6.2B
| $8.63M | ﹤0.01% |
108,774
+13,903
| +15% | +$1.1M |
|
2646
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8.62M | ﹤0.01% |
335,560
-25,826
| -7% | -$664K |
|
2647
Adeia
ADEA
$1.72B
| $8.61M | ﹤0.01% |
1,557,889
+420,597
| +37% | +$2.33M |
|
2648
National Health Investors
NHI
$3.72B
| $8.61M | ﹤0.01% |
124,440
+65,376
| +111% | +$4.52M |
|
|
DNB
2649
DELISTED
Dun & Bradstreet
DNB
| $8.58M | ﹤0.01% |
344,685
+342,953
| +19,801% | +$8.54M |
|
2650
Forward Air
FWRD
$823M
| $8.58M | ﹤0.01% |
111,654
+13,285
| +14% | +$1.02M |
|