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 | |
|---|---|---|---|---|---|---|
|
TPCO
3001
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.13M | ﹤0.01% |
447,601
-734,236
| -62% | -$10.1M |
|
3002
Esperion Therapeutics
ESPR
$548M
| $6.12M | ﹤0.01% |
235,411
+200,573
| +576% | +$5.22M |
|
3003
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $6.12M | ﹤0.01% |
92,290
+51,965
| +129% | +$3.45M |
|
3004
WaFd
WAFD
$2.45B
| $6.11M | ﹤0.01% |
237,356
+104,314
| +78% | +$2.69M |
|
3005
Trinity Industries
TRN
$2.24B
| $6.11M | ﹤0.01% |
231,431
-230,210
| -50% | -$6.07M |
|
3006
NovaGold Resources
NG
$2.86B
| $6.11M | ﹤0.01% |
631,368
+123,334
| +24% | +$1.19M |
|
|
HIBB
3007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.1M | ﹤0.01% |
132,116
+56,014
| +74% | +$2.59M |
|
3008
Shift4
FOUR
$5.96B
| $6.09M | ﹤0.01% |
80,736
+10,869
| +16% | +$819K |
|
3009
Bright Horizons
BFAM
$6.21B
| $6.07M | ﹤0.01% |
35,106
+3,469
| +11% | +$600K |
|
3010
Moelis & Co
MC
$5.6B
| $6.07M | ﹤0.01% |
129,883
+25,764
| +25% | +$1.2M |
|
|
TEAF
3011
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $6.07M | ﹤0.01% |
464,776
-16,267
| -3% | -$212K |
|
3012
Neurogene
NGNE
$249M
| $6.07M | ﹤0.01% |
21,514
+11,903
| +124% | +$3.36M |
|
|
MGLN
3013
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.06M | ﹤0.01% |
73,184
+14,276
| +24% | +$1.18M |
|
|
MAXR
3014
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.06M | ﹤0.01% |
157,017
+64,048
| +69% | +$2.47M |
|
3015
NGL Energy Partners
NGL
$843M
| $6.05M | ﹤0.01% |
2,519,990
+1,899,543
| +306% | +$4.56M |
|
|
PBFX
3016
DELISTED
PBF LOGISTICS LP
PBFX
| $6.05M | ﹤0.01% |
660,988
+64,936
| +11% | +$594K |
|
3017
Eastern Bankshares
EBC
$3.49B
| $6.04M | ﹤0.01% |
+370,215
| New | +$6.04M |
|
|
TEN
3018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.04M | ﹤0.01% |
569,587
+442,346
| +348% | +$4.69M |
|
|
NEE.PRO
3019
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.03M | ﹤0.01% |
102,679
+2,316
| +2% | +$136K |
|
3020
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $6.03M | ﹤0.01% |
83,664
+7,853
| +10% | +$566K |
|
|
RPAI
3021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03M | ﹤0.01% |
703,955
+143,822
| +26% | +$1.23M |
|
3022
Groupon
GRPN
$886M
| $6.02M | ﹤0.01% |
158,522
+81,488
| +106% | +$3.1M |
|
3023
CTS Corp
CTS
$1.23B
| $6.02M | ﹤0.01% |
175,397
+88,841
| +103% | +$3.05M |
|
3024
Enviri
NVRI
$1.01B
| $6.01M | ﹤0.01% |
334,339
-4,767
| -1% | -$85.7K |
|
|
CMBT
3025
CMB.TECH NV
CMBT
$2.74B
| $6M | ﹤0.01% |
749,685
-15,048
| -2% | -$120K |
|