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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Spain ETF
EWP
$1.39B
| $8.57M | ﹤0.01% |
316,890
-366,900
| -54% | -$9.92M |
|
|
EGRX
2652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.57M | ﹤0.01% |
183,925
+17,096
| +10% | +$796K |
|
2653
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $8.56M | ﹤0.01% |
275,130
+20,996
| +8% | +$653K |
|
2654
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $8.55M | ﹤0.01% |
86,906
-5,532
| -6% | -$544K |
|
2655
MGE Energy Inc
MGEE
$3.05B
| $8.54M | ﹤0.01% |
121,920
+80,325
| +193% | +$5.62M |
|
|
CNR
2656
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.53M | ﹤0.01% |
919,538
+889,877
| +3,000% | +$8.26M |
|
2657
Axos Financial
AX
$4.95B
| $8.52M | ﹤0.01% |
227,110
-81,864
| -26% | -$3.07M |
|
2658
Onto Innovation
ONTO
$5.68B
| $8.52M | ﹤0.01% |
179,265
+40,247
| +29% | +$1.91M |
|
|
GOL
2659
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.51M | ﹤0.01% |
866,483
-249,331
| -22% | -$2.45M |
|
2660
MidCap Financial Investment
MFIC
$1.13B
| $8.51M | ﹤0.01% |
800,651
-4,476
| -0.6% | -$47.6K |
|
2661
VanEck Short Muni ETF
SMB
$288M
| $8.51M | ﹤0.01% |
469,753
+42,979
| +10% | +$778K |
|
2662
Eagle Materials
EXP
$7.46B
| $8.5M | ﹤0.01% |
83,814
+42,318
| +102% | +$4.29M |
|
2663
Aecom
ACM
$16.8B
| $8.48M | ﹤0.01% |
170,393
+92,014
| +117% | +$4.58M |
|
2664
MaxLinear
MXL
$1.41B
| $8.48M | ﹤0.01% |
221,976
+40,345
| +22% | +$1.54M |
|
2665
Invesco Global Listed Private Equity ETF
PSP
$332M
| $8.46M | ﹤0.01% |
125,512
-57,240
| -31% | -$3.86M |
|
2666
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $8.46M | ﹤0.01% |
229,519
-43,839
| -16% | -$1.62M |
|
2667
Korn Ferry
KFY
$3.79B
| $8.45M | ﹤0.01% |
194,341
+26,054
| +15% | +$1.13M |
|
2668
Ascendis Pharma
ASND
$12.1B
| $8.45M | ﹤0.01% |
50,660
+47,606
| +1,559% | +$7.94M |
|
|
NIQ
2669
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.45M | ﹤0.01% |
573,646
+94,259
| +20% | +$1.39M |
|
2670
BWX Technologies
BWXT
$15.4B
| $8.45M | ﹤0.01% |
140,100
+52,099
| +59% | +$3.14M |
|
|
AMTD
2671
AMTD IDEA Group
AMTD
$104M
| $8.43M | ﹤0.01% |
212,967
-83
| -0% | -$3.29K |
|
|
AZUL
2672
DELISTED
Azul
AZUL
| $8.43M | ﹤0.01% |
369,217
+275,640
| +295% | +$6.29M |
|
2673
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $8.42M | ﹤0.01% |
175,796
+43,184
| +33% | +$2.07M |
|
2674
Matthews International
MATW
$770M
| $8.42M | ﹤0.01% |
286,242
-51,159
| -15% | -$1.5M |
|
2675
Chesapeake Utilities
CPK
$2.93B
| $8.38M | ﹤0.01% |
77,474
+21,822
| +39% | +$2.36M |
|