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 | |
|---|---|---|---|---|---|---|
2726
American Axle
AXL
$743M
| $7.97M | ﹤0.01% |
955,772
+163,661
| +21% | +$1.36M |
|
|
TLND
2727
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.96M | ﹤0.01% |
207,701
-59,878
| -22% | -$2.3M |
|
2728
Allison Transmission
ALSN
$7.3B
| $7.96M | ﹤0.01% |
184,537
+43,897
| +31% | +$1.89M |
|
2729
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $7.95M | ﹤0.01% |
259,350
-35,554
| -12% | -$1.09M |
|
2730
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.94M | ﹤0.01% |
160,564
-57,539
| -26% | -$2.84M |
|
|
UCB
2731
United Community Banks, Inc.
UCB
$3.83B
| $7.93M | ﹤0.01% |
278,884
-170,768
| -38% | -$4.86M |
|
2732
iShares US Pharmaceuticals ETF
IHE
$573M
| $7.93M | ﹤0.01% |
132,516
+1,569
| +1% | +$93.8K |
|
|
BRW
2733
Saba Capital Income & Opportunities Fund
BRW
$342M
| $7.93M | ﹤0.01% |
886,491
-760,476
| -46% | -$6.8M |
|
2734
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.92M | ﹤0.01% |
321,984
-33,352
| -9% | -$821K |
|
2735
ArcBest
ARCB
$1.59B
| $7.92M | ﹤0.01% |
185,504
+113,970
| +159% | +$4.86M |
|
2736
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $7.89M | ﹤0.01% |
129,566
+89,138
| +220% | +$5.43M |
|
|
ACB
2737
Aurora Cannabis
ACB
$281M
| $7.89M | ﹤0.01% |
94,890
-17,490
| -16% | -$1.45M |
|
2738
Nektar Therapeutics
NKTR
$971M
| $7.88M | ﹤0.01% |
30,912
+3,955
| +15% | +$1.01M |
|
|
EGOV
2739
DELISTED
NIC Inc
EGOV
| $7.88M | ﹤0.01% |
305,014
+100,351
| +49% | +$2.59M |
|
2740
Hecla Mining
HL
$7.39B
| $7.85M | ﹤0.01% |
1,212,015
+586,334
| +94% | +$3.8M |
|
2741
Innoviva
INVA
$1.22B
| $7.85M | ﹤0.01% |
633,744
-317,459
| -33% | -$3.93M |
|
2742
Neogen
NEOG
$1.19B
| $7.85M | ﹤0.01% |
197,952
-346,160
| -64% | -$13.7M |
|
|
IBMM
2743
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.85M | ﹤0.01% |
289,665
+65,651
| +29% | +$1.78M |
|
2744
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.83M | ﹤0.01% |
218,217
+141,885
| +186% | +$5.09M |
|
2745
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $7.82M | ﹤0.01% |
470,692
+129,151
| +38% | +$2.15M |
|
2746
Otter Tail
OTTR
$3.47B
| $7.81M | ﹤0.01% |
183,195
+10,603
| +6% | +$452K |
|
2747
Nuveen Real Estate Income Fund
JRS
$236M
| $7.79M | ﹤0.01% |
923,549
+59,099
| +7% | +$499K |
|
2748
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $7.77M | ﹤0.01% |
150,559
-1,944
| -1% | -$100K |
|
2749
Viper Energy
VNOM
$6.39B
| $7.77M | ﹤0.01% |
668,468
+167,047
| +33% | +$1.94M |
|
2750
AMC Networks
AMCX
$361M
| $7.77M | ﹤0.01% |
217,103
+27,771
| +15% | +$993K |
|