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 | |
|---|---|---|---|---|---|---|
2626
Allegion
ALLE
$15.1B
| $10.1M | ﹤0.01% |
80,093
-47,791
| -37% | -$6M |
|
|
PML
2627
PIMCO Municipal Income Fund II
PML
$511M
| $10M | ﹤0.01% |
675,010
-2,584
| -0.4% | -$38.4K |
|
2628
Cenovus Energy
CVE
$30.9B
| $10M | ﹤0.01% |
1,335,130
-2,276,637
| -63% | -$17.1M |
|
2629
Cassava Sciences
SAVA
$100M
| $10M | ﹤0.01% |
223,362
+172,250
| +337% | +$7.74M |
|
2630
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10M | ﹤0.01% |
686,651
+110,457
| +19% | +$1.61M |
|
2631
Heron Therapeutics
HRTX
$227M
| $10M | ﹤0.01% |
618,728
+158,965
| +35% | +$2.58M |
|
2632
Sterling Infrastructure
STRL
$9.82B
| $10M | ﹤0.01% |
432,007
-84,605
| -16% | -$1.96M |
|
2633
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $10M | ﹤0.01% |
204,588
+74,570
| +57% | +$3.65M |
|
2634
iShares MSCI Norway ETF
ENOR
$42.5M
| $10M | ﹤0.01% |
361,051
+191,147
| +113% | +$5.3M |
|
2635
Grocery Outlet
GO
$1.64B
| $10M | ﹤0.01% |
271,244
+11,467
| +4% | +$423K |
|
2636
CVB Financial
CVBF
$2.76B
| $10M | ﹤0.01% |
452,642
-97,225
| -18% | -$2.15M |
|
2637
Helmerich & Payne
HP
$2.08B
| $9.99M | ﹤0.01% |
370,695
+15,398
| +4% | +$415K |
|
2638
MaxLinear
MXL
$1.45B
| $9.99M | ﹤0.01% |
293,148
+71,172
| +32% | +$2.43M |
|
2639
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.99M | ﹤0.01% |
311,421
-480,482
| -61% | -$15.4M |
|
2640
Clean Harbors
CLH
$12.6B
| $9.99M | ﹤0.01% |
118,839
+68,794
| +137% | +$5.78M |
|
|
ARNC
2641
DELISTED
Arconic Corporation
ARNC
| $9.94M | ﹤0.01% |
391,610
-99,107
| -20% | -$2.52M |
|
2642
Ligand Pharmaceuticals
LGND
$3.23B
| $9.94M | ﹤0.01% |
104,495
+29,997
| +40% | +$2.85M |
|
2643
Virtus Investment Partners
VRTS
$1.31B
| $9.93M | ﹤0.01% |
42,151
+5,399
| +15% | +$1.27M |
|
2644
Dorman Products
DORM
$4.94B
| $9.93M | ﹤0.01% |
96,692
-13,253
| -12% | -$1.36M |
|
|
XONE
2645
DELISTED
The ExOne Company
XONE
| $9.92M | ﹤0.01% |
316,413
+279,469
| +756% | +$8.77M |
|
2646
ServisFirst Bancshares
SFBS
$4.58B
| $9.91M | ﹤0.01% |
161,548
-94,836
| -37% | -$5.82M |
|
|
IH
2647
iHuman
IH
$157M
| $9.91M | ﹤0.01% |
791,780
-133,445
| -14% | -$1.67M |
|
|
AIF
2648
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.91M | ﹤0.01% |
665,758
+32,737
| +5% | +$487K |
|
2649
NorthWestern Energy
NWE
$3.48B
| $9.89M | ﹤0.01% |
151,703
-50,732
| -25% | -$3.31M |
|
2650
Axos Financial
AX
$5.1B
| $9.88M | ﹤0.01% |
210,094
-17,016
| -7% | -$800K |
|