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 | |
|---|---|---|---|---|---|---|
|
MNRL
2926
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.58M | ﹤0.01% |
517,580
-1,472,289
| -74% | -$21.6M |
|
2927
Atomera
ATOM
$107M
| $7.57M | ﹤0.01% |
308,921
+284,337
| +1,157% | +$6.97M |
|
|
CSII
2928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.56M | ﹤0.01% |
197,290
-5,994
| -3% | -$230K |
|
2929
Embraer
ERJ
$10.4B
| $7.56M | ﹤0.01% |
755,227
+496,044
| +191% | +$4.97M |
|
2930
Nano X Imaging
NNOX
$250M
| $7.56M | ﹤0.01% |
182,257
-32,240
| -15% | -$1.34M |
|
2931
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $7.54M | ﹤0.01% |
169,656
-4,269
| -2% | -$190K |
|
|
LMNX
2932
DELISTED
Luminex Corp
LMNX
| $7.54M | ﹤0.01% |
236,366
+16,696
| +8% | +$533K |
|
2933
VanEck Steel ETF
SLX
$84.8M
| $7.54M | ﹤0.01% |
135,037
+26,654
| +25% | +$1.49M |
|
2934
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.53M | ﹤0.01% |
296,846
+66,836
| +29% | +$1.7M |
|
|
MORF
2935
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.53M | ﹤0.01% |
119,040
-157,627
| -57% | -$9.97M |
|
2936
McGrath RentCorp
MGRC
$3B
| $7.53M | ﹤0.01% |
93,377
-29,248
| -24% | -$2.36M |
|
2937
Dynatrace
DT
$14.5B
| $7.51M | ﹤0.01% |
155,753
-252,063
| -62% | -$12.2M |
|
2938
Beazer Homes USA
BZH
$757M
| $7.51M | ﹤0.01% |
359,081
+210,334
| +141% | +$4.4M |
|
2939
iShares US Pharmaceuticals ETF
IHE
$573M
| $7.5M | ﹤0.01% |
126,603
-5,913
| -4% | -$350K |
|
2940
Archrock
AROC
$4.19B
| $7.49M | ﹤0.01% |
789,417
+302,019
| +62% | +$2.87M |
|
2941
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.48M | ﹤0.01% |
386,297
+103,518
| +37% | +$2M |
|
|
STL
2942
DELISTED
Sterling Bancorp
STL
| $7.47M | ﹤0.01% |
324,636
-207,419
| -39% | -$4.77M |
|
2943
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $7.47M | ﹤0.01% |
262,038
+29,581
| +13% | +$843K |
|
2944
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $7.47M | ﹤0.01% |
97,825
+20,688
| +27% | +$1.58M |
|
2945
Invesco DB Base Metals Fund
DBB
$125M
| $7.47M | ﹤0.01% |
400,783
+334,324
| +503% | +$6.23M |
|
2946
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.46M | ﹤0.01% |
562,678
+503,501
| +851% | +$6.67M |
|
2947
Merit Medical Systems
MMSI
$4.9B
| $7.46M | ﹤0.01% |
124,499
-36,469
| -23% | -$2.18M |
|
|
NXRT
2948
NexPoint Residential Trust
NXRT
$816M
| $7.44M | ﹤0.01% |
161,494
-4,816
| -3% | -$222K |
|
2949
Rapid7
RPD
$1.26B
| $7.44M | ﹤0.01% |
99,735
-112,075
| -53% | -$8.36M |
|
2950
Addus HomeCare
ADUS
$1.99B
| $7.44M | ﹤0.01% |
71,138
-15,236
| -18% | -$1.59M |
|