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 | |
|---|---|---|---|---|---|---|
2676
Gates Industrial
GTES
$6.51B
| $9.67M | ﹤0.01% |
604,406
+536,151
| +786% | +$8.57M |
|
2677
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $9.67M | ﹤0.01% |
103,040
-8,325
| -7% | -$781K |
|
2678
Vicor
VICR
$2.34B
| $9.66M | ﹤0.01% |
113,645
+9,432
| +9% | +$802K |
|
2679
CareTrust REIT
CTRE
$7.6B
| $9.63M | ﹤0.01% |
413,358
+622
| +0.2% | +$14.5K |
|
2680
Ameris Bancorp
ABCB
$5.06B
| $9.61M | ﹤0.01% |
183,040
-60,215
| -25% | -$3.16M |
|
2681
Cambria Shareholder Yield ETF
SYLD
$934M
| $9.59M | ﹤0.01% |
159,681
+157,374
| +6,822% | +$9.45M |
|
2682
Guess, Inc.
GES
$870M
| $9.57M | ﹤0.01% |
407,353
+246,882
| +154% | +$5.8M |
|
|
UCB
2683
United Community Banks, Inc.
UCB
$3.8B
| $9.57M | ﹤0.01% |
280,380
+1,496
| +0.5% | +$51.1K |
|
2684
Neogen
NEOG
$1.15B
| $9.56M | ﹤0.01% |
215,100
+17,148
| +9% | +$762K |
|
2685
Northwest Natural Holdings
NWN
$1.7B
| $9.55M | ﹤0.01% |
177,079
-70,204
| -28% | -$3.79M |
|
|
CCMP
2686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.54M | ﹤0.01% |
53,974
-13,661
| -20% | -$2.42M |
|
|
STAY
2687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.54M | ﹤0.01% |
482,855
-412,798
| -46% | -$8.15M |
|
2688
Clearway Energy Class A
CWEN.A
$3.15B
| $9.52M | ﹤0.01% |
359,132
+30,726
| +9% | +$815K |
|
2689
Kontoor Brands
KTB
$4.45B
| $9.51M | ﹤0.01% |
196,044
-30,729
| -14% | -$1.49M |
|
2690
ACI Worldwide
ACIW
$5.1B
| $9.5M | ﹤0.01% |
249,513
+65,692
| +36% | +$2.5M |
|
2691
Invesco Global Clean Energy ETF
PBD
$84.7M
| $9.49M | ﹤0.01% |
296,641
+196,751
| +197% | +$6.3M |
|
2692
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $9.49M | ﹤0.01% |
195,249
+161,393
| +477% | +$7.84M |
|
2693
Vasta Platform
VSTA
$398M
| $9.48M | ﹤0.01% |
962,276
-492,963
| -34% | -$4.86M |
|
2694
Banco Santander
SAN
$149B
| $9.48M | ﹤0.01% |
2,762,482
+26,950
| +1% | +$92.4K |
|
|
ASG
2695
Liberty All-Star Growth Fund
ASG
$347M
| $9.46M | ﹤0.01% |
1,098,412
-45,382
| -4% | -$391K |
|
|
HSKA
2696
DELISTED
Heska Corp
HSKA
| $9.45M | ﹤0.01% |
56,078
+27,473
| +96% | +$4.63M |
|
2697
iShares Global Industrials ETF
EXI
$1.04B
| $9.44M | ﹤0.01% |
81,438
+18,926
| +30% | +$2.19M |
|
2698
Collegium Pharmaceutical
COLL
$1.12B
| $9.44M | ﹤0.01% |
398,256
+140,985
| +55% | +$3.34M |
|
2699
Digimarc
DMRC
$220M
| $9.44M | ﹤0.01% |
318,184
+180,713
| +131% | +$5.36M |
|
2700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $9.39M | ﹤0.01% |
581,534
-363,245
| -38% | -$5.87M |
|