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 | |
|---|---|---|---|---|---|---|
2801
Stifel
SF
$11.5B
| $8.43M | ﹤0.01% |
131,636
-120,872
| -48% | -$7.74M |
|
2802
Stoke Therapeutics
STOK
$1.28B
| $8.43M | ﹤0.01% |
216,935
+205,971
| +1,879% | +$8M |
|
2803
Coca-Cola Consolidated
COKE
$10.2B
| $8.43M | ﹤0.01% |
291,740
+87,850
| +43% | +$2.54M |
|
2804
iShares MSCI Spain ETF
EWP
$1.4B
| $8.42M | ﹤0.01% |
307,452
-9,438
| -3% | -$259K |
|
2805
Mercury Insurance
MCY
$4.35B
| $8.4M | ﹤0.01% |
138,160
+76,952
| +126% | +$4.68M |
|
2806
Global X Social Media ETF
SOCL
$165M
| $8.4M | ﹤0.01% |
125,931
+7,542
| +6% | +$503K |
|
2807
Insperity
NSP
$1.96B
| $8.4M | ﹤0.01% |
100,258
-144,071
| -59% | -$12.1M |
|
2808
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $8.38M | ﹤0.01% |
299,880
-45,863
| -13% | -$1.28M |
|
2809
Franklin Short Duration US Government ETF
FTSD
$246M
| $8.36M | ﹤0.01% |
87,850
-27,472
| -24% | -$2.62M |
|
|
TGP
2810
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.35M | ﹤0.01% |
580,480
-53,273
| -8% | -$767K |
|
2811
Westamerica Bancorp
WABC
$1.23B
| $8.34M | ﹤0.01% |
132,822
-26,548
| -17% | -$1.67M |
|
|
SWN
2812
DELISTED
Southwestern Energy Company
SWN
| $8.31M | ﹤0.01% |
1,786,513
-711,809
| -28% | -$3.31M |
|
2813
CommScope
COMM
$3.62B
| $8.29M | ﹤0.01% |
539,836
-16,868
| -3% | -$259K |
|
2814
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $8.29M | ﹤0.01% |
132,830
+88,326
| +198% | +$5.51M |
|
|
DBVT
2815
DBV Technologies
DBVT
$271M
| $8.28M | ﹤0.01% |
155,410
+49,007
| +46% | +$2.61M |
|
2816
Global Partners
GLP
$1.71B
| $8.27M | ﹤0.01% |
387,341
-1,289
| -0.3% | -$27.5K |
|
|
EQOS
2817
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $8.27M | ﹤0.01% |
753,517
+476,623
| +172% | +$5.23M |
|
2818
eHealth
EHTH
$120M
| $8.26M | ﹤0.01% |
113,586
-38,644
| -25% | -$2.81M |
|
2819
First Financial Bancorp
FFBC
$2.42B
| $8.26M | ﹤0.01% |
344,204
-76,117
| -18% | -$1.83M |
|
2820
New Jersey Resources
NJR
$4.62B
| $8.25M | ﹤0.01% |
206,947
-82,209
| -28% | -$3.28M |
|
2821
Workiva
WK
$4.38B
| $8.25M | ﹤0.01% |
93,471
-46,855
| -33% | -$4.14M |
|
|
IGA
2822
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $8.25M | ﹤0.01% |
861,887
-304,466
| -26% | -$2.91M |
|
2823
Brink's
BCO
$4.8B
| $8.24M | ﹤0.01% |
104,027
+13,003
| +14% | +$1.03M |
|
2824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $8.24M | ﹤0.01% |
189,228
+16,710
| +10% | +$727K |
|
2825
iShares Global Consumer Staples ETF
KXI
$858M
| $8.23M | ﹤0.01% |
141,625
+674
| +0.5% | +$39.2K |
|