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 | |
|---|---|---|---|---|---|---|
2826
NOV
NOV
$4.92B
| $8.22M | ﹤0.01% |
598,769
-232,195
| -28% | -$3.19M |
|
2827
Dine Brands
DIN
$373M
| $8.2M | ﹤0.01% |
91,029
-95,656
| -51% | -$8.61M |
|
2828
SPDR S&P Capital Markets ETF
KCE
$609M
| $8.2M | ﹤0.01% |
97,111
+19,709
| +25% | +$1.66M |
|
|
MCN
2829
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $8.19M | ﹤0.01% |
1,082,954
+319,665
| +42% | +$2.42M |
|
2830
Fidelity Limited Term Bond ETF
FLTB
$270M
| $8.18M | ﹤0.01% |
156,430
+23,135
| +17% | +$1.21M |
|
2831
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.17M | ﹤0.01% |
326,679
+4,695
| +1% | +$117K |
|
|
ADAG
2832
Adagene
ADAG
$98M
| $8.17M | ﹤0.01% |
+455,016
| New | +$8.17M |
|
2833
Invesco Global Listed Private Equity ETF
PSP
$334M
| $8.17M | ﹤0.01% |
112,594
-12,918
| -10% | -$937K |
|
2834
Matador Resources
MTDR
$5.95B
| $8.16M | ﹤0.01% |
347,940
-1,274,985
| -79% | -$29.9M |
|
2835
John B. Sanfilippo & Son
JBSS
$763M
| $8.16M | ﹤0.01% |
90,261
-41,808
| -32% | -$3.78M |
|
|
TWO
2836
Two Harbors Investment
TWO
$1.05B
| $8.14M | ﹤0.01% |
277,685
-1,561
| -0.6% | -$45.8K |
|
|
MIME
2837
DELISTED
Mimecast Limited
MIME
| $8.13M | ﹤0.01% |
202,276
+84,148
| +71% | +$3.38M |
|
2838
Innoviva
INVA
$1.23B
| $8.11M | ﹤0.01% |
678,896
+45,152
| +7% | +$540K |
|
|
BRSL
2839
Brightstar Lottery PLC
BRSL
$3.17B
| $8.09M | ﹤0.01% |
504,199
+265,549
| +111% | +$4.26M |
|
|
EMO
2840
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $8.09M | ﹤0.01% |
433,111
+43,509
| +11% | +$813K |
|
2841
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $8.09M | ﹤0.01% |
162,958
-14,172
| -8% | -$704K |
|
|
VGI
2842
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $8.09M | ﹤0.01% |
680,225
+63,402
| +10% | +$754K |
|
2843
IMAX
IMAX
$1.72B
| $8.09M | ﹤0.01% |
402,351
+304,425
| +311% | +$6.12M |
|
2844
Cogent Communications
CCOI
$1.85B
| $8.08M | ﹤0.01% |
117,511
-61,611
| -34% | -$4.24M |
|
2845
Liberty Broadband Class A
LBRDA
$8.94B
| $8.08M | ﹤0.01% |
55,667
+4,785
| +9% | +$695K |
|
|
EOI
2846
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $8.07M | ﹤0.01% |
480,051
-32,083
| -6% | -$540K |
|
|
IHTA
2847
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $8.07M | ﹤0.01% |
833,265
+51,248
| +7% | +$497K |
|
|
HR
2848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.07M | ﹤0.01% |
266,155
-1,942,415
| -88% | -$58.9M |
|
2849
Axsome Therapeutics
AXSM
$5.81B
| $8.07M | ﹤0.01% |
142,466
+93,505
| +191% | +$5.29M |
|
|
LAC
2850
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.07M | ﹤0.01% |
501,821
+294,701
| +142% | +$4.74M |
|