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 | |
|---|---|---|---|---|---|---|
3051
Ryerson Holding
RYI
$733M
| $6.76M | ﹤0.01% |
396,880
+65,703
| +20% | +$1.12M |
|
3052
Healthcare Services Group
HCSG
$1.13B
| $6.76M | ﹤0.01% |
241,186
+90,973
| +61% | +$2.55M |
|
3053
Imperial Oil
IMO
$48.1B
| $6.75M | ﹤0.01% |
279,313
+98,219
| +54% | +$2.38M |
|
3054
Bain Capital Specialty
BCSF
$950M
| $6.75M | ﹤0.01% |
456,929
+15,158
| +3% | +$224K |
|
|
JEMD
3055
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $6.75M | ﹤0.01% |
854,712
+134,299
| +19% | +$1.06M |
|
|
PPT
3056
Putnam Premier Income Trust
PPT
$358M
| $6.75M | ﹤0.01% |
1,385,804
-341,105
| -20% | -$1.66M |
|
3057
Grifois
GRFS
$6.63B
| $6.73M | ﹤0.01% |
389,483
+191,959
| +97% | +$3.32M |
|
3058
Stagwell
STGW
$1.35B
| $6.73M | ﹤0.01% |
2,155,739
-11,308
| -0.5% | -$35.3K |
|
|
LFC
3059
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.72M | ﹤0.01% |
645,334
+320,457
| +99% | +$3.34M |
|
|
BTEC
3060
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $6.71M | ﹤0.01% |
115,937
+115,511
| +27,115% | +$6.68M |
|
3061
Graham Holdings Company
GHC
$4.98B
| $6.71M | ﹤0.01% |
11,922
-2,154
| -15% | -$1.21M |
|
3062
Columbia Sportswear
COLM
$2.92B
| $6.69M | ﹤0.01% |
63,324
+9,636
| +18% | +$1.02M |
|
3063
KBR
KBR
$6.29B
| $6.69M | ﹤0.01% |
174,181
-86,311
| -33% | -$3.31M |
|
3064
Dillards
DDS
$9.3B
| $6.68M | ﹤0.01% |
69,184
-416,648
| -86% | -$40.2M |
|
|
SRNE
3065
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.67M | ﹤0.01% |
805,985
-1,141,908
| -59% | -$9.45M |
|
3066
Cimpress
CMPR
$1.52B
| $6.67M | ﹤0.01% |
66,568
-10,666
| -14% | -$1.07M |
|
3067
First Industrial Realty Trust
FR
$6.85B
| $6.67M | ﹤0.01% |
145,560
-363,434
| -71% | -$16.6M |
|
|
GLO
3068
Clough Global Opportunities Fund
GLO
$241M
| $6.67M | ﹤0.01% |
544,145
+46,890
| +9% | +$574K |
|
|
ATRS
3069
DELISTED
Antares Pharma, Inc.
ATRS
| $6.67M | ﹤0.01% |
1,621,499
+996,992
| +160% | +$4.1M |
|
3070
Ingles Markets
IMKTA
$1.33B
| $6.66M | ﹤0.01% |
108,011
+26,284
| +32% | +$1.62M |
|
3071
American Axle
AXL
$743M
| $6.65M | ﹤0.01% |
688,249
-267,523
| -28% | -$2.58M |
|
3072
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $6.65M | ﹤0.01% |
59,234
+28,849
| +95% | +$3.24M |
|
3073
Monro
MNRO
$541M
| $6.64M | ﹤0.01% |
100,933
-33,284
| -25% | -$2.19M |
|
3074
PotlatchDeltic
PCH
$3.12B
| $6.63M | ﹤0.01% |
125,310
-70,569
| -36% | -$3.73M |
|
3075
Mesa Air Group
MESA
$58.2M
| $6.63M | ﹤0.01% |
492,766
+159,561
| +48% | +$2.15M |
|