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 | |
|---|---|---|---|---|---|---|
2876
Global X Millennial Consumer ETF
MILN
$129M
| $6.89M | ﹤0.01% |
184,241
+17,266
| +10% | +$646K |
|
2877
VirnetX
VHC
$67.4M
| $6.89M | ﹤0.01% |
68,354
+3,914
| +6% | +$395K |
|
2878
Materion
MTRN
$2.38B
| $6.88M | ﹤0.01% |
108,016
+49,434
| +84% | +$3.15M |
|
2879
PROG Holdings
PRG
$1.42B
| $6.88M | ﹤0.01% |
+127,730
| New | +$6.88M |
|
|
NBLX
2880
DELISTED
Noble Midstream Partners LP
NBLX
| $6.87M | ﹤0.01% |
659,411
+357,243
| +118% | +$3.72M |
|
2881
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $6.86M | ﹤0.01% |
136,800
+6,960
| +5% | +$349K |
|
|
EGIO
2882
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.86M | ﹤0.01% |
42,967
+38,268
| +814% | +$6.11M |
|
|
SAFE
2883
DELISTED
Safehold Inc.
SAFE
| $6.85M | ﹤0.01% |
94,535
+12,210
| +15% | +$885K |
|
2884
Trinseo
TSE
$91M
| $6.85M | ﹤0.01% |
133,805
+12,388
| +10% | +$634K |
|
|
PDCE
2885
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | ﹤0.01% |
333,575
-29,363
| -8% | -$603K |
|
2886
Hanover Insurance
THG
$6.26B
| $6.84M | ﹤0.01% |
58,545
+38,664
| +194% | +$4.52M |
|
2887
Semtech
SMTC
$5.43B
| $6.84M | ﹤0.01% |
94,871
+68,184
| +255% | +$4.92M |
|
2888
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $6.84M | ﹤0.01% |
142,408
+58,528
| +70% | +$2.81M |
|
2889
Carpenter Technology
CRS
$12.2B
| $6.82M | ﹤0.01% |
234,373
+51,037
| +28% | +$1.49M |
|
|
VCRA
2890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.82M | ﹤0.01% |
164,270
-94,107
| -36% | -$3.91M |
|
|
IHTA
2891
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.82M | ﹤0.01% |
782,017
-45,408
| -5% | -$396K |
|
2892
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $6.82M | ﹤0.01% |
103,569
-9,426
| -8% | -$620K |
|
2893
Park National Corp
PRK
$2.64B
| $6.81M | ﹤0.01% |
64,839
+15,018
| +30% | +$1.58M |
|
2894
Cue Biopharma
CUE
$55.5M
| $6.81M | ﹤0.01% |
544,062
+302,995
| +126% | +$3.79M |
|
2895
ITT
ITT
$14.2B
| $6.79M | ﹤0.01% |
88,094
+45,328
| +106% | +$3.49M |
|
2896
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $6.78M | ﹤0.01% |
281,745
+48,713
| +21% | +$1.17M |
|
2897
Cimpress
CMPR
$1.52B
| $6.78M | ﹤0.01% |
77,234
+49,102
| +175% | +$4.31M |
|
|
SVC
2898
Service Properties Trust
SVC
$471M
| $6.73M | ﹤0.01% |
585,707
+151,828
| +35% | +$1.74M |
|
|
MIME
2899
DELISTED
Mimecast Limited
MIME
| $6.72M | ﹤0.01% |
118,128
+35,363
| +43% | +$2.01M |
|
2900
Progress Software
PRGS
$1.82B
| $6.71M | ﹤0.01% |
148,532
+20,844
| +16% | +$942K |
|