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 | |
|---|---|---|---|---|---|---|
3176
Warrior Met Coal
HCC
$3.32B
| $6.08M | ﹤0.01% |
354,963
-692,120
| -66% | -$11.9M |
|
|
COWN
3177
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.07M | ﹤0.01% |
172,792
-38,854
| -18% | -$1.37M |
|
3178
Primoris Services
PRIM
$6.59B
| $6.07M | ﹤0.01% |
183,202
+88,047
| +93% | +$2.92M |
|
3179
WSFS Financial
WSFS
$3.04B
| $6.05M | ﹤0.01% |
121,479
+66,392
| +121% | +$3.31M |
|
3180
Malibu Boats
MBUU
$644M
| $6.04M | ﹤0.01% |
75,825
+36,743
| +94% | +$2.93M |
|
3181
Gogo Inc
GOGO
$1.25B
| $6.03M | ﹤0.01% |
624,287
+115,201
| +23% | +$1.11M |
|
3182
Washington Trust Bancorp
WASH
$555M
| $6.03M | ﹤0.01% |
116,809
+28,273
| +32% | +$1.46M |
|
|
BPMC
3183
DELISTED
Blueprint Medicines
BPMC
| $6.03M | ﹤0.01% |
62,001
-172,240
| -74% | -$16.7M |
|
|
LGI
3184
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.02M | ﹤0.01% |
313,096
-3,506
| -1% | -$67.4K |
|
3185
Red Robin
RRGB
$122M
| $6.02M | ﹤0.01% |
150,912
-52,360
| -26% | -$2.09M |
|
3186
Cousins Properties
CUZ
$4.92B
| $6.01M | ﹤0.01% |
170,101
-944,582
| -85% | -$33.4M |
|
|
TELL
3187
DELISTED
Tellurian Inc.
TELL
| $6.01M | ﹤0.01% |
2,568,140
+844,672
| +49% | +$1.98M |
|
3188
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $6.01M | ﹤0.01% |
70,546
+8,881
| +14% | +$756K |
|
3189
NBT Bancorp
NBTB
$2.21B
| $6M | ﹤0.01% |
150,329
-36,307
| -19% | -$1.45M |
|
3190
Universal Logistics Holdings
ULH
$656M
| $5.99M | ﹤0.01% |
227,814
+126,335
| +124% | +$3.32M |
|
3191
Vertiv
VRT
$52.3B
| $5.98M | ﹤0.01% |
299,120
-237,219
| -44% | -$4.74M |
|
|
CORE
3192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.98M | ﹤0.01% |
154,504
-16,549
| -10% | -$640K |
|
3193
White Mountains Insurance
WTM
$4.44B
| $5.97M | ﹤0.01% |
5,352
+2,547
| +91% | +$2.84M |
|
3194
Agilysys
AGYS
$3.01B
| $5.96M | ﹤0.01% |
124,227
+26,788
| +27% | +$1.28M |
|
3195
First Interstate BancSystem
FIBK
$3.36B
| $5.96M | ﹤0.01% |
129,361
+59,526
| +85% | +$2.74M |
|
3196
Smith & Wesson
SWBI
$418M
| $5.94M | ﹤0.01% |
340,245
+94,247
| +38% | +$1.64M |
|
|
OTRK
3197
DELISTED
Ontrak
OTRK
| $5.93M | ﹤0.01% |
2,025
+1,348
| +199% | +$3.95M |
|
3198
Unisys
UIS
$285M
| $5.93M | ﹤0.01% |
233,371
-49,384
| -17% | -$1.26M |
|
3199
Apple Hospitality REIT
APLE
$2.95B
| $5.93M | ﹤0.01% |
407,211
+19,024
| +5% | +$277K |
|
3200
GeoPark
GPRK
$339M
| $5.93M | ﹤0.01% |
370,433
+206,689
| +126% | +$3.31M |
|