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 | |
|---|---|---|---|---|---|---|
|
DNMR
2651
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.88M | ﹤0.01% |
6,541
+6,469
| +8,985% | +$9.77M |
|
2652
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $9.87M | ﹤0.01% |
356,834
-12,074
| -3% | -$334K |
|
2653
Cannae Holdings
CNNE
$1.14B
| $9.86M | ﹤0.01% |
248,833
+120,023
| +93% | +$4.76M |
|
|
GOEV
2654
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.86M | ﹤0.01% |
2,373
+2,215
| +1,402% | +$9.2M |
|
2655
WNS Holdings
WNS
$3.25B
| $9.85M | ﹤0.01% |
136,011
+37,684
| +38% | +$2.73M |
|
|
SWTX
2656
DELISTED
SpringWorks Therapeutics
SWTX
| $9.85M | ﹤0.01% |
133,866
+60,696
| +83% | +$4.47M |
|
2657
Southwest Gas
SWX
$5.65B
| $9.83M | ﹤0.01% |
143,054
-94,386
| -40% | -$6.49M |
|
2658
First Financial Bankshares
FFIN
$4.98B
| $9.83M | ﹤0.01% |
210,314
+5,138
| +3% | +$240K |
|
2659
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $9.83M | ﹤0.01% |
195,695
-21,126
| -10% | -$1.06M |
|
2660
TherapeuticsMD
TXMD
$12.5M
| $9.81M | ﹤0.01% |
146,400
-39,168
| -21% | -$2.62M |
|
2661
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $9.81M | ﹤0.01% |
376,878
+288,457
| +326% | +$7.51M |
|
2662
NextCure
NXTC
$15.2M
| $9.79M | ﹤0.01% |
81,520
-100,282
| -55% | -$12M |
|
|
ABST
2663
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.79M | ﹤0.01% |
705,967
-277,083
| -28% | -$3.84M |
|
2664
Key Tronic
KTCC
$39M
| $9.78M | ﹤0.01% |
1,268,985
-13,851
| -1% | -$107K |
|
2665
AMC Entertainment Holdings
AMC
$1.49B
| $9.78M | ﹤0.01% |
95,768
+24,764
| +35% | +$2.53M |
|
|
PDCO
2666
DELISTED
Patterson Companies, Inc.
PDCO
| $9.76M | ﹤0.01% |
305,573
-116,387
| -28% | -$3.72M |
|
2667
Hess Midstream
HESM
$5.16B
| $9.76M | ﹤0.01% |
435,325
+162,513
| +60% | +$3.64M |
|
2668
Materion
MTRN
$2.38B
| $9.76M | ﹤0.01% |
147,276
+39,260
| +36% | +$2.6M |
|
2669
Korn Ferry
KFY
$3.83B
| $9.71M | ﹤0.01% |
155,748
-38,593
| -20% | -$2.41M |
|
2670
Eagle Materials
EXP
$7.59B
| $9.69M | ﹤0.01% |
72,066
-11,748
| -14% | -$1.58M |
|
2671
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $9.68M | ﹤0.01% |
334,822
+145,751
| +77% | +$4.21M |
|
2672
FS KKR Capital
FSK
$4.74B
| $9.67M | ﹤0.01% |
487,769
-141,626
| -23% | -$2.81M |
|
|
CBH
2673
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.67M | ﹤0.01% |
933,673
+66,785
| +8% | +$692K |
|
2674
Essential Properties Realty Trust
EPRT
$5.83B
| $9.67M | ﹤0.01% |
423,633
+89,770
| +27% | +$2.05M |
|
2675
Range Resources
RRC
$8.55B
| $9.67M | ﹤0.01% |
936,311
-674,998
| -42% | -$6.97M |
|