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 | |
|---|---|---|---|---|---|---|
2976
Alamos Gold
AGI
$13.2B
| $7.27M | ﹤0.01% |
930,910
-87,088
| -9% | -$680K |
|
2977
Woodward
WWD
$14.2B
| $7.27M | ﹤0.01% |
60,230
-15,372
| -20% | -$1.85M |
|
2978
Johnson Outdoors
JOUT
$425M
| $7.26M | ﹤0.01% |
50,837
-10,755
| -17% | -$1.54M |
|
2979
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $7.25M | ﹤0.01% |
348,428
-1,461
| -0.4% | -$30.4K |
|
|
CLVS
2980
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.23M | ﹤0.01% |
1,030,479
-64,302
| -6% | -$451K |
|
2981
Global X Millennial Consumer ETF
MILN
$129M
| $7.23M | ﹤0.01% |
180,120
-4,121
| -2% | -$165K |
|
2982
Kforce
KFRC
$558M
| $7.22M | ﹤0.01% |
134,626
-30,819
| -19% | -$1.65M |
|
2983
PRA Group
PRAA
$653M
| $7.22M | ﹤0.01% |
194,655
-210
| -0.1% | -$7.79K |
|
|
FM
2984
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.21M | ﹤0.01% |
244,401
-11,703
| -5% | -$345K |
|
2985
Sonic Automotive
SAH
$2.66B
| $7.21M | ﹤0.01% |
145,379
-144,009
| -50% | -$7.14M |
|
|
TEAF
2986
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $7.2M | ﹤0.01% |
502,210
+37,434
| +8% | +$537K |
|
2987
Rocky Brands
RCKY
$221M
| $7.2M | ﹤0.01% |
133,175
-24,045
| -15% | -$1.3M |
|
|
HIBB
2988
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.2M | ﹤0.01% |
104,463
-27,653
| -21% | -$1.91M |
|
2989
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.2M | ﹤0.01% |
138,570
-10,524
| -7% | -$547K |
|
2990
Enanta Pharmaceuticals
ENTA
$161M
| $7.19M | ﹤0.01% |
145,851
-12,305
| -8% | -$607K |
|
2991
KB Home
KBH
$4.43B
| $7.19M | ﹤0.01% |
154,503
-250,243
| -62% | -$11.6M |
|
|
STK
2992
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $7.18M | ﹤0.01% |
229,801
-47,940
| -17% | -$1.5M |
|
2993
Genco Shipping & Trading
GNK
$797M
| $7.18M | ﹤0.01% |
712,015
+229,101
| +47% | +$2.31M |
|
|
RRD
2994
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.18M | ﹤0.01% |
1,767,148
+1,586,387
| +878% | +$6.44M |
|
2995
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $7.17M | ﹤0.01% |
300,391
+18,646
| +7% | +$445K |
|
|
DMB
2996
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $7.17M | ﹤0.01% |
507,821
-37,859
| -7% | -$534K |
|
2997
Bentley Systems
BSY
$16B
| $7.16M | ﹤0.01% |
152,566
+144,085
| +1,699% | +$6.76M |
|
|
GBT
2998
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.16M | ﹤0.01% |
175,580
-97,327
| -36% | -$3.97M |
|
2999
Choice Hotels
CHH
$5.14B
| $7.15M | ﹤0.01% |
66,667
-16,921
| -20% | -$1.82M |
|
3000
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $7.14M | ﹤0.01% |
196,974
+13,073
| +7% | +$474K |
|