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 | |
|---|---|---|---|---|---|---|
|
TLND
2726
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.16M | ﹤0.01% |
143,967
-63,734
| -31% | -$4.06M |
|
2727
Four Corners Property Trust
FCPT
$2.68B
| $9.16M | ﹤0.01% |
334,102
-34,486
| -9% | -$945K |
|
2728
YPF
YPF
$10.9B
| $9.14M | ﹤0.01% |
2,223,081
+304,870
| +16% | +$1.25M |
|
2729
Primerica
PRI
$8.74B
| $9.14M | ﹤0.01% |
61,807
-10,176
| -14% | -$1.5M |
|
2730
Middleby
MIDD
$6.8B
| $9.12M | ﹤0.01% |
54,995
-456,432
| -89% | -$75.7M |
|
2731
NMI Holdings
NMIH
$3.03B
| $9.1M | ﹤0.01% |
385,069
-114,811
| -23% | -$2.71M |
|
|
SUM
2732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.1M | ﹤0.01% |
330,400
-198,572
| -38% | -$5.47M |
|
|
PACW
2733
DELISTED
PacWest Bancorp
PACW
| $9.1M | ﹤0.01% |
238,556
-177,623
| -43% | -$6.78M |
|
2734
Prudential
PUK
$34.5B
| $9.09M | ﹤0.01% |
219,428
-8,134
| -4% | -$337K |
|
2735
HealthStream
HSTM
$860M
| $9.03M | ﹤0.01% |
404,184
-267,694
| -40% | -$5.98M |
|
2736
Fidelity Total Bond ETF
FBND
$20.9B
| $9.02M | ﹤0.01% |
172,146
+86,830
| +102% | +$4.55M |
|
2737
ProShares Pet Care ETF
PAWZ
$56.9M
| $9.01M | ﹤0.01% |
124,507
+42,540
| +52% | +$3.08M |
|
|
IHD
2738
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $9.01M | ﹤0.01% |
1,125,618
+60,991
| +6% | +$488K |
|
2739
Amkor Technology
AMKR
$6.68B
| $9M | ﹤0.01% |
379,369
-686,111
| -64% | -$16.3M |
|
2740
Dana Inc
DAN
$2.74B
| $8.98M | ﹤0.01% |
369,126
-204,367
| -36% | -$4.97M |
|
|
NGD
2741
New Gold Inc
NGD
$5.09B
| $8.98M | ﹤0.01% |
5,830,446
-710,103
| -11% | -$1.09M |
|
2742
Andersons Inc
ANDE
$1.32B
| $8.98M | ﹤0.01% |
327,791
+158,792
| +94% | +$4.35M |
|
2743
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $8.97M | ﹤0.01% |
621,372
+57,560
| +10% | +$831K |
|
2744
Regenxbio
RGNX
$459M
| $8.95M | ﹤0.01% |
262,488
+80,309
| +44% | +$2.74M |
|
2745
Sangamo Therapeutics
SGMO
$155M
| $8.95M | ﹤0.01% |
714,372
-100,883
| -12% | -$1.26M |
|
|
QTNT
2746
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.95M | ﹤0.01% |
60,814
+13,628
| +29% | +$2.01M |
|
2747
iShares MSCI Thailand ETF
THD
$238M
| $8.95M | ﹤0.01% |
108,826
+23,071
| +27% | +$1.9M |
|
2748
iShares Global Consumer Discretionary ETF
RXI
$280M
| $8.94M | ﹤0.01% |
54,832
+974
| +2% | +$159K |
|
2749
Spectrum Brands
SPB
$1.26B
| $8.93M | ﹤0.01% |
105,089
-12,109
| -10% | -$1.03M |
|
|
VSTO
2750
DELISTED
Vista Outdoor Inc.
VSTO
| $8.93M | ﹤0.01% |
278,420
-698,128
| -71% | -$22.4M |
|