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 | |
|---|---|---|---|---|---|---|
|
APRN
3126
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.33M | ﹤0.01% |
83,652
+8,662
| +12% | +$656K |
|
3127
ALPS Clean Energy ETF
ACES
$96.6M
| $6.33M | ﹤0.01% |
81,090
+56,224
| +226% | +$4.39M |
|
|
AIMC
3128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.33M | ﹤0.01% |
114,379
-79,325
| -41% | -$4.39M |
|
3129
Independence Realty Trust
IRT
$3.96B
| $6.32M | ﹤0.01% |
415,690
-63,468
| -13% | -$965K |
|
3130
Fulton Financial
FULT
$3.43B
| $6.31M | ﹤0.01% |
370,619
-376,374
| -50% | -$6.41M |
|
|
NBLX
3131
DELISTED
Noble Midstream Partners LP
NBLX
| $6.31M | ﹤0.01% |
435,169
-224,242
| -34% | -$3.25M |
|
|
MCA
3132
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.3M | ﹤0.01% |
427,790
-182,389
| -30% | -$2.69M |
|
3133
United Therapeutics
UTHR
$18.3B
| $6.3M | ﹤0.01% |
37,644
-8,391
| -18% | -$1.4M |
|
|
RVLP
3134
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $6.3M | ﹤0.01% |
1,930,781
+691,486
| +56% | +$2.25M |
|
3135
Texas Roadhouse
TXRH
$11B
| $6.29M | ﹤0.01% |
65,602
-57,799
| -47% | -$5.55M |
|
|
WIFI
3136
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.29M | ﹤0.01% |
447,326
+384,256
| +609% | +$5.41M |
|
3137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $6.28M | ﹤0.01% |
126,856
+28,593
| +29% | +$1.42M |
|
3138
Edgewell Personal Care
EPC
$988M
| $6.28M | ﹤0.01% |
158,450
+42,141
| +36% | +$1.67M |
|
3139
HUTCHMED
HCM
$3B
| $6.27M | ﹤0.01% |
222,067
-47,949
| -18% | -$1.35M |
|
3140
Green Brick Partners
GRBK
$3.13B
| $6.27M | ﹤0.01% |
276,404
+71,047
| +35% | +$1.61M |
|
3141
Apogee Enterprises
APOG
$889M
| $6.27M | ﹤0.01% |
153,326
-46,526
| -23% | -$1.9M |
|
3142
M/I Homes
MHO
$3.97B
| $6.27M | ﹤0.01% |
106,073
-12,351
| -10% | -$730K |
|
3143
Amphastar Pharmaceuticals
AMPH
$1.25B
| $6.26M | ﹤0.01% |
341,600
+9,692
| +3% | +$178K |
|
3144
Fidelity High Dividend ETF
FDVV
$6.91B
| $6.26M | ﹤0.01% |
175,978
+25,670
| +17% | +$912K |
|
3145
Forestar Group
FOR
$1.37B
| $6.26M | ﹤0.01% |
268,717
-23,700
| -8% | -$552K |
|
3146
Bumble
BMBL
$721M
| $6.24M | ﹤0.01% |
+100,054
| New | +$6.24M |
|
|
NKLA
3147
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.23M | ﹤0.01% |
14,962
-9,646
| -39% | -$4.02M |
|
|
CIH
3148
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.23M | ﹤0.01% |
2,830,758
+13
| +0% | +$29 |
|
3149
Hanover Insurance
THG
$6.26B
| $6.22M | ﹤0.01% |
48,059
-10,486
| -18% | -$1.36M |
|
|
RETA
3150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.22M | ﹤0.01% |
62,387
+25,539
| +69% | +$2.55M |
|