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 | |
|---|---|---|---|---|---|---|
3201
Varex Imaging
VREX
$482M
| $5.93M | ﹤0.01% |
289,238
-2,625
| -0.9% | -$53.8K |
|
3202
Daktronics
DAKT
$1.1B
| $5.92M | ﹤0.01% |
944,210
+517,082
| +121% | +$3.24M |
|
3203
Century Aluminum
CENX
$2.46B
| $5.91M | ﹤0.01% |
334,431
-304,061
| -48% | -$5.37M |
|
3204
Yext
YEXT
$1.08B
| $5.91M | ﹤0.01% |
407,997
+232,810
| +133% | +$3.37M |
|
3205
MakeMyTrip
MMYT
$9.17B
| $5.89M | ﹤0.01% |
186,358
-23,880
| -11% | -$754K |
|
3206
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $5.89M | ﹤0.01% |
131,142
+30,171
| +30% | +$1.35M |
|
3207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $5.86M | ﹤0.01% |
109,140
+23,218
| +27% | +$1.25M |
|
3208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $5.86M | ﹤0.01% |
137,594
+13,097
| +11% | +$558K |
|
3209
Hecla Mining
HL
$7.39B
| $5.86M | ﹤0.01% |
1,029,398
-182,617
| -15% | -$1.04M |
|
|
TECX
3210
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $5.85M | ﹤0.01% |
38,432
+15,633
| +69% | +$2.38M |
|
3211
Zumiez
ZUMZ
$342M
| $5.85M | ﹤0.01% |
136,366
-39,130
| -22% | -$1.68M |
|
|
DOYU
3212
DouYu International Holdings
DOYU
$235M
| $5.85M | ﹤0.01% |
56,200
+5,874
| +12% | +$611K |
|
3213
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $5.84M | ﹤0.01% |
243,207
-29,942
| -11% | -$719K |
|
3214
Home BancShares
HOMB
$5.71B
| $5.82M | ﹤0.01% |
215,147
-101,980
| -32% | -$2.76M |
|
3215
Rocket Pharmaceuticals
RCKT
$327M
| $5.82M | ﹤0.01% |
131,026
-84,987
| -39% | -$3.77M |
|
3216
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $5.79M | ﹤0.01% |
78,308
+742
| +1% | +$54.9K |
|
|
JHAA
3217
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.79M | ﹤0.01% |
581,637
-13,310
| -2% | -$132K |
|
|
EVG
3218
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $5.78M | ﹤0.01% |
438,847
-13,034
| -3% | -$172K |
|
|
PRMW
3219
DELISTED
Primo Water Corporation
PRMW
| $5.77M | ﹤0.01% |
355,047
-1,218,058
| -77% | -$19.8M |
|
3220
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $5.77M | ﹤0.01% |
368,705
-101,987
| -22% | -$1.6M |
|
3221
Lindsay Corp
LNN
$1.53B
| $5.75M | ﹤0.01% |
34,532
-927
| -3% | -$154K |
|
|
SABA
3222
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $5.75M | ﹤0.01% |
541,706
-158,764
| -23% | -$1.69M |
|
3223
SiriusPoint
SPNT
$2.1B
| $5.75M | ﹤0.01% |
565,069
+177,596
| +46% | +$1.81M |
|
3224
Artesian Resources
ARTNA
$333M
| $5.74M | ﹤0.01% |
145,780
+6,867
| +5% | +$270K |
|
3225
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $5.74M | ﹤0.01% |
212,772
+6,112
| +3% | +$165K |
|