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 | |
|---|---|---|---|---|---|---|
|
CLR
2751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.92M | ﹤0.01% |
344,863
-365,854
| -51% | -$9.46M |
|
2752
Nuveen Real Estate Income Fund
JRS
$237M
| $8.91M | ﹤0.01% |
929,185
+5,636
| +0.6% | +$54.1K |
|
|
FINS
2753
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $8.87M | ﹤0.01% |
508,961
+353,363
| +227% | +$6.16M |
|
|
HA
2754
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.84M | ﹤0.01% |
331,524
-95,524
| -22% | -$2.55M |
|
2755
First Horizon
FHN
$11.3B
| $8.83M | ﹤0.01% |
522,345
-1,335,390
| -72% | -$22.6M |
|
2756
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $8.83M | ﹤0.01% |
332,645
+229,174
| +221% | +$6.08M |
|
2757
Sprout Social
SPT
$848M
| $8.83M | ﹤0.01% |
152,790
-213,770
| -58% | -$12.3M |
|
2758
Vital Farms
VITL
$2.1B
| $8.82M | ﹤0.01% |
403,657
+277,281
| +219% | +$6.06M |
|
2759
Consolidated Water Co
CWCO
$536M
| $8.82M | ﹤0.01% |
655,391
-32,600
| -5% | -$438K |
|
2760
Fabrinet
FN
$12.7B
| $8.81M | ﹤0.01% |
97,494
-27,020
| -22% | -$2.44M |
|
|
BNFT
2761
DELISTED
Benefitfocus, Inc.
BNFT
| $8.81M | ﹤0.01% |
637,989
-279,195
| -30% | -$3.86M |
|
|
MTT
2762
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.81M | ﹤0.01% |
416,906
-23,188
| -5% | -$490K |
|
|
SCU
2763
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.77M | ﹤0.01% |
400,989
-412,646
| -51% | -$9.03M |
|
2764
Highwoods Properties
HIW
$3.48B
| $8.77M | ﹤0.01% |
204,299
-57,294
| -22% | -$2.46M |
|
2765
Hawaiian Electric Industries
HE
$2.1B
| $8.77M | ﹤0.01% |
197,314
-106,320
| -35% | -$4.72M |
|
2766
AXIS Capital
AXS
$7.5B
| $8.75M | ﹤0.01% |
176,565
+60,369
| +52% | +$2.99M |
|
2767
Emcor
EME
$28.1B
| $8.75M | ﹤0.01% |
78,021
-86,997
| -53% | -$9.76M |
|
2768
Anywhere Real Estate
HOUS
$809M
| $8.74M | ﹤0.01% |
577,934
-1,171,880
| -67% | -$17.7M |
|
2769
Banner Corp
BANR
$2.26B
| $8.73M | ﹤0.01% |
163,651
+9,625
| +6% | +$513K |
|
2770
Affiliated Managers Group
AMG
$6.67B
| $8.73M | ﹤0.01% |
58,547
-28,556
| -33% | -$4.26M |
|
2771
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $8.71M | ﹤0.01% |
257,292
-2,058
| -0.8% | -$69.7K |
|
2772
TEGNA Inc
TGNA
$3.39B
| $8.71M | ﹤0.01% |
462,590
-178,144
| -28% | -$3.35M |
|
2773
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $8.71M | ﹤0.01% |
314,414
+16,605
| +6% | +$460K |
|
2774
Tilray
TLRY
$1.36B
| $8.69M | ﹤0.01% |
382,265
-550,633
| -59% | -$12.5M |
|
2775
MidCap Financial Investment
MFIC
$1.14B
| $8.68M | ﹤0.01% |
632,573
-168,078
| -21% | -$2.31M |
|