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 | |
|---|---|---|---|---|---|---|
2976
Apogee Enterprises
APOG
$889M
| $6.33M | ﹤0.01% |
199,852
-24,523
| -11% | -$777K |
|
2977
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $6.32M | ﹤0.01% |
79,834
+19,538
| +32% | +$1.55M |
|
2978
EverQuote
EVER
$877M
| $6.31M | ﹤0.01% |
169,042
+153,410
| +981% | +$5.73M |
|
2979
Liberty Global Class A
LBTYA
$4.01B
| $6.31M | ﹤0.01% |
260,601
+99,348
| +62% | +$2.41M |
|
|
DWFI
2980
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.3M | ﹤0.01% |
239,951
-106,057
| -31% | -$2.79M |
|
2981
Pediatrix Medical
MD
$1.4B
| $6.29M | ﹤0.01% |
256,195
+57,612
| +29% | +$1.41M |
|
|
NUO
2982
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $6.27M | ﹤0.01% |
400,422
+12,305
| +3% | +$193K |
|
2983
First Trust S&P REIT Index Fund
FRI
$155M
| $6.26M | ﹤0.01% |
269,509
+45,290
| +20% | +$1.05M |
|
2984
iShares MSCI Turkey ETF
TUR
$172M
| $6.25M | ﹤0.01% |
236,003
-3,383
| -1% | -$89.6K |
|
2985
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $6.25M | ﹤0.01% |
273,149
+26,047
| +11% | +$596K |
|
2986
American Woodmark
AMWD
$1.01B
| $6.24M | ﹤0.01% |
66,475
+17,927
| +37% | +$1.68M |
|
2987
PJT Partners
PJT
$4.46B
| $6.23M | ﹤0.01% |
82,822
+36,037
| +77% | +$2.71M |
|
|
TPTX
2988
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.22M | ﹤0.01% |
51,038
+41,571
| +439% | +$5.07M |
|
2989
MakeMyTrip
MMYT
$9.17B
| $6.21M | ﹤0.01% |
210,238
-29,194
| -12% | -$862K |
|
|
ASAP
2990
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.2M | ﹤0.01% |
111,479
+52,981
| +91% | +$2.95M |
|
2991
Invesco Bond Fund
VBF
$181M
| $6.19M | ﹤0.01% |
284,035
-40,239
| -12% | -$876K |
|
2992
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $6.18M | ﹤0.01% |
82,285
+2,553
| +3% | +$192K |
|
2993
Home BancShares
HOMB
$5.71B
| $6.18M | ﹤0.01% |
317,127
+83,703
| +36% | +$1.63M |
|
|
FRTA
2994
DELISTED
Forterra, Inc
FRTA
| $6.18M | ﹤0.01% |
359,181
+348,462
| +3,251% | +$5.99M |
|
2995
Palomar
PLMR
$3.07B
| $6.17M | ﹤0.01% |
69,494
-10,893
| -14% | -$968K |
|
|
CCD
2996
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $6.15M | ﹤0.01% |
218,249
-7,321
| -3% | -$206K |
|
|
AEPPL
2997
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.15M | ﹤0.01% |
124,376
-20,215
| -14% | -$999K |
|
|
LUNA
2998
DELISTED
Luna Innovations Incorporated
LUNA
| $6.15M | ﹤0.01% |
622,050
+67,197
| +12% | +$664K |
|
|
VRTV
2999
DELISTED
VERITIV CORPORATION
VRTV
| $6.14M | ﹤0.01% |
295,250
+235,818
| +397% | +$4.9M |
|
3000
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $6.14M | ﹤0.01% |
202,466
-151,804
| -43% | -$4.6M |
|