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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
StepStone Group
STEP
$5.14B
| $10.9M | ﹤0.01% |
418,618
-37,422
| -8% | -$974K |
|
2977
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $10.9M | ﹤0.01% |
347,346
-140,842
| -29% | -$4.41M |
|
2978
Constellium
CSTM
$2.28B
| $10.9M | ﹤0.01% |
822,998
-27,413
| -3% | -$362K |
|
2979
Dine Brands
DIN
$374M
| $10.9M | ﹤0.01% |
166,917
+6,300
| +4% | +$410K |
|
|
CIM
2980
Chimera Investment
CIM
$1.14B
| $10.8M | ﹤0.01% |
409,226
+222,894
| +120% | +$5.9M |
|
2981
Steelcase
SCS
$1.95B
| $10.8M | ﹤0.01% |
1,007,799
+327,987
| +48% | +$3.52M |
|
2982
Fidelity Value Factor ETF
FVAL
$1.05B
| $10.8M | ﹤0.01% |
250,183
-31,849
| -11% | -$1.37M |
|
2983
Karyopharm Therapeutics
KPTI
$49.7M
| $10.8M | ﹤0.01% |
159,113
-28,391
| -15% | -$1.92M |
|
2984
NeoGenomics
NEO
$1.11B
| $10.7M | ﹤0.01% |
1,317,608
+511,137
| +63% | +$4.17M |
|
2985
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $10.7M | ﹤0.01% |
188,908
-4,363
| -2% | -$248K |
|
2986
Invesco Biotechnology & Genome ETF
PBE
$226M
| $10.7M | ﹤0.01% |
185,631
-5,905
| -3% | -$341K |
|
2987
B2Gold
BTG
$5.72B
| $10.7M | ﹤0.01% |
3,160,627
-978,938
| -24% | -$3.32M |
|
2988
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $10.7M | ﹤0.01% |
915,085
+64,634
| +8% | +$756K |
|
|
SUMO
2989
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.7M | ﹤0.01% |
1,427,905
+92,882
| +7% | +$696K |
|
2990
Nomad Foods
NOMD
$2.05B
| $10.7M | ﹤0.01% |
534,911
+460,947
| +623% | +$9.21M |
|
2991
Scholastic
SCHL
$691M
| $10.7M | ﹤0.01% |
297,232
+186,615
| +169% | +$6.71M |
|
|
HEP
2992
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.7M | ﹤0.01% |
665,492
-65,793
| -9% | -$1.05M |
|
2993
Semrush
SEMR
$1.12B
| $10.7M | ﹤0.01% |
824,127
-656,857
| -44% | -$8.49M |
|
|
ERF
2994
DELISTED
Enerplus Corporation
ERF
| $10.6M | ﹤0.01% |
804,984
-702,828
| -47% | -$9.3M |
|
|
KAMN
2995
DELISTED
Kaman Corp
KAMN
| $10.6M | ﹤0.01% |
340,100
+152,419
| +81% | +$4.76M |
|
2996
Cosan
CSAN
$2.73B
| $10.6M | ﹤0.01% |
764,375
+411,463
| +117% | +$5.72M |
|
|
RWT
2997
Redwood Trust
RWT
$784M
| $10.6M | ﹤0.01% |
1,376,548
+115,815
| +9% | +$893K |
|
|
DNB
2998
DELISTED
Dun & Bradstreet
DNB
| $10.6M | ﹤0.01% |
705,721
+132,738
| +23% | +$2M |
|
2999
Replimune Group
REPL
$270M
| $10.6M | ﹤0.01% |
605,819
+18,972
| +3% | +$332K |
|
3000
Nuveen Real Estate Income Fund
JRS
$236M
| $10.6M | ﹤0.01% |
1,125,255
+86,267
| +8% | +$811K |
|