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 | |
|---|---|---|---|---|---|---|
|
AMJ
2701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.39M | ﹤0.01% |
566,154
-105,298
| -16% | -$1.75M |
|
2702
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $9.38M | ﹤0.01% |
176,026
+15,462
| +10% | +$824K |
|
2703
CareDx
CDNA
$755M
| $9.38M | ﹤0.01% |
137,764
+83,171
| +152% | +$5.66M |
|
2704
Turning Point Brands
TPB
$1.85B
| $9.37M | ﹤0.01% |
179,678
+119,923
| +201% | +$6.26M |
|
2705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $9.36M | ﹤0.01% |
84,726
-2,180
| -3% | -$241K |
|
2706
Castle Biosciences
CSTL
$631M
| $9.34M | ﹤0.01% |
136,418
+60,086
| +79% | +$4.11M |
|
2707
TechTarget
TTGT
$468M
| $9.34M | ﹤0.01% |
134,440
-31,098
| -19% | -$2.16M |
|
2708
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $9.3M | ﹤0.01% |
147,120
+12,616
| +9% | +$798K |
|
2709
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $9.3M | ﹤0.01% |
70,890
+7,855
| +12% | +$1.03M |
|
|
RDUS
2710
DELISTED
Radius Health, Inc.
RDUS
| $9.3M | ﹤0.01% |
445,650
-237,807
| -35% | -$4.96M |
|
2711
Pennant Group
PNTG
$851M
| $9.29M | ﹤0.01% |
202,939
+118,705
| +141% | +$5.44M |
|
2712
Trinseo
TSE
$91M
| $9.29M | ﹤0.01% |
145,953
+12,148
| +9% | +$773K |
|
|
CADE
2713
DELISTED
Cadence Bancorporation
CADE
| $9.27M | ﹤0.01% |
447,413
-774,786
| -63% | -$16.1M |
|
2714
Gibraltar Industries
ROCK
$1.77B
| $9.25M | ﹤0.01% |
101,073
-73,526
| -42% | -$6.73M |
|
2715
Onto Innovation
ONTO
$5.91B
| $9.22M | ﹤0.01% |
140,247
-39,018
| -22% | -$2.56M |
|
2716
US Physical Therapy
USPH
$1.19B
| $9.2M | ﹤0.01% |
88,361
+42,469
| +93% | +$4.42M |
|
2717
Extreme Networks
EXTR
$2.98B
| $9.2M | ﹤0.01% |
1,051,012
-53,049
| -5% | -$464K |
|
|
AMTD
2718
AMTD IDEA Group
AMTD
$105M
| $9.19M | ﹤0.01% |
212,800
-167
| -0.1% | -$7.21K |
|
2719
PetMed Express
PETS
$58.3M
| $9.19M | ﹤0.01% |
261,219
+11,148
| +4% | +$392K |
|
2720
Unifirst Corp
UNF
$3.17B
| $9.19M | ﹤0.01% |
41,066
-30,908
| -43% | -$6.91M |
|
2721
G-III Apparel Group
GIII
$1.15B
| $9.19M | ﹤0.01% |
304,737
-41,598
| -12% | -$1.25M |
|
|
MRTX
2722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.19M | ﹤0.01% |
53,618
-166,436
| -76% | -$28.5M |
|
2723
Usana Health Sciences
USNA
$559M
| $9.18M | ﹤0.01% |
94,083
-27,127
| -22% | -$2.65M |
|
2724
Pricesmart
PSMT
$3.6B
| $9.18M | ﹤0.01% |
94,910
+13,249
| +16% | +$1.28M |
|
2725
Liberty Media Series C
FWONK
$25.1B
| $9.18M | ﹤0.01% |
219,254
+22,431
| +11% | +$939K |
|