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 | |
|---|---|---|---|---|---|---|
3051
SPDR S&P Capital Markets ETF
KCE
$615M
| $5.83M | ﹤0.01% |
77,402
+48,739
| +170% | +$3.67M |
|
3052
Steelcase
SCS
$1.93B
| $5.83M | ﹤0.01% |
430,209
-272,480
| -39% | -$3.69M |
|
3053
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.82M | ﹤0.01% |
230,010
+41,789
| +22% | +$1.06M |
|
3054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $5.8M | ﹤0.01% |
166,885
+21,273
| +15% | +$740K |
|
3055
Herc Holdings
HRI
$4.32B
| $5.8M | ﹤0.01% |
87,270
+59,934
| +219% | +$3.98M |
|
3056
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.79M | ﹤0.01% |
206,660
+50,640
| +32% | +$1.42M |
|
3057
Howard Hughes
HHH
$4.93B
| $5.79M | ﹤0.01% |
76,911
+40,885
| +113% | +$3.08M |
|
3058
Silgan Holdings
SLGN
$4.63B
| $5.79M | ﹤0.01% |
156,050
-79,104
| -34% | -$2.93M |
|
3059
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.78M | ﹤0.01% |
232,457
+83,654
| +56% | +$2.08M |
|
3060
Vishay Intertechnology
VSH
$2.14B
| $5.76M | ﹤0.01% |
278,026
+169,722
| +157% | +$3.51M |
|
3061
Supernus Pharmaceuticals
SUPN
$2.56B
| $5.75M | ﹤0.01% |
228,561
-175,476
| -43% | -$4.42M |
|
3062
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.74M | ﹤0.01% |
64,224
-3,128
| -5% | -$280K |
|
3063
Apellis Pharmaceuticals
APLS
$2.96B
| $5.74M | ﹤0.01% |
100,345
+60,546
| +152% | +$3.46M |
|
3064
Madrigal Pharmaceuticals
MDGL
$9.56B
| $5.73M | ﹤0.01% |
51,587
+23,527
| +84% | +$2.62M |
|
3065
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $5.73M | ﹤0.01% |
79,006
+15,147
| +24% | +$1.1M |
|
3066
Northwest Bancshares
NWBI
$1.85B
| $5.72M | ﹤0.01% |
448,884
+101,686
| +29% | +$1.3M |
|
3067
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.71M | ﹤0.01% |
282,974
-57,126
| -17% | -$1.15M |
|
3068
Cannae Holdings
CNNE
$1.16B
| $5.7M | ﹤0.01% |
128,810
+90,117
| +233% | +$3.99M |
|
3069
Tactile Systems Technology
TCMD
$308M
| $5.7M | ﹤0.01% |
126,831
+13,427
| +12% | +$604K |
|
|
JHAA
3070
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.7M | ﹤0.01% |
594,947
-30,380
| -5% | -$291K |
|
3071
Standard Motor Products
SMP
$892M
| $5.69M | ﹤0.01% |
140,686
+87,793
| +166% | +$3.55M |
|
|
AWP
3072
abrdn Global Premier Properties Fund
AWP
$348M
| $5.69M | ﹤0.01% |
1,081,401
+49,339
| +5% | +$260K |
|
3073
Prospect Capital
PSEC
$1.28B
| $5.69M | ﹤0.01% |
1,051,188
+514,661
| +96% | +$2.78M |
|
|
IFFT
3074
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.68M | ﹤0.01% |
141,041
-71,026
| -33% | -$2.86M |
|
3075
Euronet Worldwide
EEFT
$3.56B
| $5.68M | ﹤0.01% |
39,181
-59,172
| -60% | -$8.57M |
|