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 | |
|---|---|---|---|---|---|---|
|
CIH
3101
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.58M | ﹤0.01% |
2,830,745
+6,355
| +0.2% | +$12.5K |
|
3102
ESSA Pharma
EPIX
$9.79M
| $5.57M | ﹤0.01% |
466,714
+119,895
| +35% | +$1.43M |
|
|
DOYU
3103
DouYu International Holdings
DOYU
$232M
| $5.57M | ﹤0.01% |
50,326
+3,912
| +8% | +$433K |
|
3104
Unisys
UIS
$292M
| $5.57M | ﹤0.01% |
282,755
+42,511
| +18% | +$837K |
|
3105
Employers Holdings
EIG
$1.01B
| $5.56M | ﹤0.01% |
172,750
+97,477
| +129% | +$3.14M |
|
3106
First Trust Natural Gas ETF
FCG
$335M
| $5.54M | ﹤0.01% |
628,442
-561,163
| -47% | -$4.95M |
|
3107
AngioDynamics
ANGO
$442M
| $5.54M | ﹤0.01% |
361,261
+196,655
| +119% | +$3.02M |
|
3108
Hartford Multifactor US Equity ETF
ROUS
$584M
| $5.54M | ﹤0.01% |
157,725
-4,137
| -3% | -$145K |
|
|
GMS
3109
DELISTED
GMS Inc
GMS
| $5.53M | ﹤0.01% |
181,440
+73,044
| +67% | +$2.23M |
|
|
GLO
3110
Clough Global Opportunities Fund
GLO
$245M
| $5.53M | ﹤0.01% |
497,255
-27,543
| -5% | -$306K |
|
3111
US Physical Therapy
USPH
$1.21B
| $5.52M | ﹤0.01% |
45,892
+9,565
| +26% | +$1.15M |
|
|
BPYU
3112
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.52M | ﹤0.01% |
369,221
+45,730
| +14% | +$683K |
|
3113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $5.52M | ﹤0.01% |
77,137
+13,527
| +21% | +$967K |
|
|
NCZ
3114
Virtus Convertible & Income Fund II
NCZ
$265M
| $5.51M | ﹤0.01% |
270,389
-4,104
| -1% | -$83.6K |
|
3115
Nuveen California Municipal Value Fund
NCA
$288M
| $5.5M | ﹤0.01% |
509,462
-49,094
| -9% | -$530K |
|
|
COWN
3116
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.5M | ﹤0.01% |
211,646
+61,713
| +41% | +$1.6M |
|
3117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $5.5M | ﹤0.01% |
282,779
+1,790
| +0.6% | +$34.8K |
|
3118
Global Net Lease
GNL
$1.81B
| $5.49M | ﹤0.01% |
320,382
+15,332
| +5% | +$263K |
|
3119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.49M | ﹤0.01% |
130,018
+9,306
| +8% | +$393K |
|
3120
Patrick Industries
PATK
$3.59B
| $5.49M | ﹤0.01% |
120,428
+28,215
| +31% | +$1.29M |
|
|
XHR
3121
Xenia Hotels & Resorts
XHR
$1.42B
| $5.49M | ﹤0.01% |
360,939
+66,428
| +23% | +$1.01M |
|
|
BPY
3122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | ﹤0.01% |
378,378
-751,198
| -67% | -$10.9M |
|
3123
Autoliv
ALV
$9.73B
| $5.47M | ﹤0.01% |
59,427
+13,076
| +28% | +$1.2M |
|
3124
Regal Rexnord
RRX
$9.61B
| $5.47M | ﹤0.01% |
44,562
+27,263
| +158% | +$3.35M |
|
3125
RE/MAX Holdings
RMAX
$206M
| $5.46M | ﹤0.01% |
150,237
+94,190
| +168% | +$3.42M |
|