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 | |
|---|---|---|---|---|---|---|
3076
Capitol Federal Financial
CFFN
$825M
| $6.62M | ﹤0.01% |
500,055
-20,582
| -4% | -$273K |
|
|
FT
3077
Franklin Universal Trust
FT
$198M
| $6.62M | ﹤0.01% |
882,953
+6,285
| +0.7% | +$47.1K |
|
3078
La-Z-Boy
LZB
$1.39B
| $6.62M | ﹤0.01% |
155,855
-810,207
| -84% | -$34.4M |
|
3079
Tenet Healthcare
THC
$16.2B
| $6.62M | ﹤0.01% |
127,337
-125,975
| -50% | -$6.55M |
|
3080
GFL Environmental
GFL
$16.9B
| $6.61M | ﹤0.01% |
189,060
-525,828
| -74% | -$18.4M |
|
|
CSOD
3081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.61M | ﹤0.01% |
151,616
+77,581
| +105% | +$3.38M |
|
|
KREF
3082
KKR Real Estate Finance Trust
KREF
$625M
| $6.59M | ﹤0.01% |
358,616
+180,259
| +101% | +$3.31M |
|
|
VGR
3083
DELISTED
Vector Group Ltd.
VGR
| $6.59M | ﹤0.01% |
666,300
-20,710
| -3% | -$205K |
|
|
NEE.PRP
3084
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.59M | ﹤0.01% |
132,536
-114,600
| -46% | -$5.69M |
|
3085
Hexcel
HXL
$4.94B
| $6.58M | ﹤0.01% |
117,423
-194,833
| -62% | -$10.9M |
|
3086
fuboTV
FUBO
$1.44B
| $6.57M | ﹤0.01% |
297,159
-3,368,972
| -92% | -$74.5M |
|
3087
Ultra Clean Holdings
UCTT
$1.17B
| $6.57M | ﹤0.01% |
113,228
-26,229
| -19% | -$1.52M |
|
3088
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.57M | ﹤0.01% |
169,854
-14,776
| -8% | -$571K |
|
3089
USA Compression Partners
USAC
$3B
| $6.56M | ﹤0.01% |
428,741
+128,832
| +43% | +$1.97M |
|
3090
OneWater Marine
ONEW
$253M
| $6.56M | ﹤0.01% |
164,098
-110,028
| -40% | -$4.4M |
|
3091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $6.56M | ﹤0.01% |
205,877
+202,220
| +5,530% | +$6.44M |
|
3092
Amplify Online Retail ETF
IBUY
$163M
| $6.55M | ﹤0.01% |
52,755
+28,995
| +122% | +$3.6M |
|
3093
Selective Insurance
SIGI
$4.71B
| $6.54M | ﹤0.01% |
90,208
-5,277
| -6% | -$383K |
|
3094
FTI Consulting
FCN
$5.27B
| $6.54M | ﹤0.01% |
46,658
-12,993
| -22% | -$1.82M |
|
3095
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $6.54M | ﹤0.01% |
85,693
+6,687
| +8% | +$510K |
|
3096
ICF International
ICFI
$1.78B
| $6.53M | ﹤0.01% |
74,745
+9,040
| +14% | +$790K |
|
3097
Mueller Industries
MLI
$10.9B
| $6.53M | ﹤0.01% |
315,920
-66,208
| -17% | -$1.37M |
|
|
SWCH
3098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.53M | ﹤0.01% |
401,595
+3,254
| +0.8% | +$52.9K |
|
3099
Apellis Pharmaceuticals
APLS
$2.92B
| $6.52M | ﹤0.01% |
152,024
+51,679
| +52% | +$2.22M |
|
3100
Amplify Cybersecurity ETF
HACK
$2.3B
| $6.51M | ﹤0.01% |
118,648
-12,223
| -9% | -$671K |
|