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 | |
|---|---|---|---|---|---|---|
2951
CTS Corp
CTS
$1.22B
| $7.44M | ﹤0.01% |
239,402
+64,005
| +36% | +$1.99M |
|
2952
Jack in the Box
JACK
$354M
| $7.43M | ﹤0.01% |
67,661
-78,276
| -54% | -$8.59M |
|
|
HOME
2953
DELISTED
At Home Group Inc.
HOME
| $7.43M | ﹤0.01% |
258,808
+82,455
| +47% | +$2.37M |
|
2954
Horace Mann Educators
HMN
$1.86B
| $7.43M | ﹤0.01% |
171,844
-7,653
| -4% | -$331K |
|
2955
Smith & Nephew
SNN
$16.2B
| $7.42M | ﹤0.01% |
195,836
+78,541
| +67% | +$2.98M |
|
2956
TD Synnex
SNX
$12.2B
| $7.42M | ﹤0.01% |
64,604
+1,118
| +2% | +$128K |
|
|
NXGN
2957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.41M | ﹤0.01% |
409,404
+41,397
| +11% | +$749K |
|
|
NVEE
2958
DELISTED
NV5 Global
NVEE
| $7.41M | ﹤0.01% |
306,764
+144,740
| +89% | +$3.49M |
|
2959
MarineMax
HZO
$551M
| $7.4M | ﹤0.01% |
150,010
+29,693
| +25% | +$1.47M |
|
2960
Spire
SR
$4.49B
| $7.39M | ﹤0.01% |
99,956
-9,719
| -9% | -$718K |
|
2961
First Trust Natural Gas ETF
FCG
$336M
| $7.39M | ﹤0.01% |
576,508
-51,934
| -8% | -$665K |
|
2962
Invesco Municipal Trust
VKQ
$531M
| $7.37M | ﹤0.01% |
558,172
+8,225
| +1% | +$109K |
|
|
EWSC
2963
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $7.34M | ﹤0.01% |
91,311
+72,687
| +390% | +$5.85M |
|
2964
Stepan Co
SCL
$1.11B
| $7.34M | ﹤0.01% |
57,722
-33,511
| -37% | -$4.26M |
|
|
CAI
2965
DELISTED
CAI International, Inc.
CAI
| $7.34M | ﹤0.01% |
161,172
+1,940
| +1% | +$88.3K |
|
2966
Root
ROOT
$1.47B
| $7.33M | ﹤0.01% |
32,001
+26,647
| +498% | +$6.11M |
|
2967
First Trust S&P REIT Index Fund
FRI
$155M
| $7.33M | ﹤0.01% |
290,768
+21,259
| +8% | +$536K |
|
|
GAN
2968
DELISTED
GAN Ltd
GAN
| $7.33M | ﹤0.01% |
402,479
+319,357
| +384% | +$5.81M |
|
2969
BWX Technologies
BWXT
$15.4B
| $7.32M | ﹤0.01% |
111,052
-29,048
| -21% | -$1.92M |
|
|
BGH
2970
Barings Global Short Duration High Yield Fund
BGH
$337M
| $7.32M | ﹤0.01% |
454,947
+194,161
| +74% | +$3.12M |
|
2971
Revolution Medicines
RVMD
$8.19B
| $7.31M | ﹤0.01% |
159,345
+129,118
| +427% | +$5.92M |
|
2972
Conduent
CNDT
$442M
| $7.3M | ﹤0.01% |
1,095,272
-734,181
| -40% | -$4.89M |
|
2973
SPDR S&P Telecom ETF
XTL
$157M
| $7.29M | ﹤0.01% |
77,680
+45,114
| +139% | +$4.24M |
|
2974
Seres Therapeutics
MCRB
$154M
| $7.28M | ﹤0.01% |
17,688
+10,133
| +134% | +$4.17M |
|
2975
Veritone
VERI
$243M
| $7.28M | ﹤0.01% |
303,515
+236,653
| +354% | +$5.67M |
|