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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $7.9M | ﹤0.01% |
171,624
+54,589
| +47% | +$2.51M |
|
2877
Webster Financial
WBS
$10.1B
| $7.89M | ﹤0.01% |
143,087
+51,821
| +57% | +$2.86M |
|
2878
Belden
BDC
$5.02B
| $7.88M | ﹤0.01% |
177,480
+57,389
| +48% | +$2.55M |
|
2879
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $7.87M | ﹤0.01% |
108,149
+42,821
| +66% | +$3.12M |
|
|
AAMI
2880
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.85M | ﹤0.01% |
385,166
-526,313
| -58% | -$10.7M |
|
2881
Eldorado Gold
EGO
$5.49B
| $7.83M | ﹤0.01% |
726,099
-271,187
| -27% | -$2.93M |
|
2882
Corbus Pharmaceuticals
CRBP
$142M
| $7.8M | ﹤0.01% |
132,060
+107,024
| +427% | +$6.32M |
|
|
IBTX
2883
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.8M | ﹤0.01% |
108,027
-33,681
| -24% | -$2.43M |
|
|
AMRS
2884
DELISTED
Amyris Inc.
AMRS
| $7.8M | ﹤0.01% |
408,358
-225,802
| -36% | -$4.31M |
|
2885
Buckle
BKE
$3.09B
| $7.8M | ﹤0.01% |
198,600
+83,729
| +73% | +$3.29M |
|
|
HQL
2886
abrdn Life Sciences Investors
HQL
$403M
| $7.8M | ﹤0.01% |
395,586
-27,783
| -7% | -$548K |
|
2887
Wolverine World Wide
WWW
$2.49B
| $7.8M | ﹤0.01% |
203,412
-63,930
| -24% | -$2.45M |
|
2888
Global X Internet of Things ETF
SNSR
$226M
| $7.79M | ﹤0.01% |
233,841
-9,425
| -4% | -$314K |
|
|
BSJO
2889
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.79M | ﹤0.01% |
311,808
+73,634
| +31% | +$1.84M |
|
2890
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $7.79M | ﹤0.01% |
103,096
+20,811
| +25% | +$1.57M |
|
|
GGN
2891
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $7.79M | ﹤0.01% |
2,243,438
-229,283
| -9% | -$796K |
|
2892
Teradata
TDC
$2.06B
| $7.78M | ﹤0.01% |
201,805
-680,230
| -77% | -$26.2M |
|
2893
Chesapeake Utilities
CPK
$2.93B
| $7.78M | ﹤0.01% |
66,984
-10,490
| -14% | -$1.22M |
|
|
NTUS
2894
DELISTED
Natus Medical Inc
NTUS
| $7.77M | ﹤0.01% |
303,419
+159,423
| +111% | +$4.08M |
|
2895
E.W. Scripps
SSP
$251M
| $7.77M | ﹤0.01% |
403,103
+120,405
| +43% | +$2.32M |
|
2896
ING
ING
$74.5B
| $7.77M | ﹤0.01% |
634,905
-1,030,960
| -62% | -$12.6M |
|
2897
Concentrix
CNXC
$3.5B
| $7.76M | ﹤0.01% |
51,852
-135,282
| -72% | -$20.3M |
|
2898
Plexus
PLXS
$3.73B
| $7.75M | ﹤0.01% |
84,424
-79,614
| -49% | -$7.31M |
|
2899
Designer Brands
DBI
$210M
| $7.75M | ﹤0.01% |
445,443
-169,052
| -28% | -$2.94M |
|
2900
Brookfield Infrastructure
BIPC
$4.81B
| $7.75M | ﹤0.01% |
152,192
-40,552
| -21% | -$2.06M |
|