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 | |
|---|---|---|---|---|---|---|
3251
Kornit Digital
KRNT
$633M
| $5.59M | ﹤0.01% |
56,369
+18,963
| +51% | +$1.88M |
|
3252
Worthington Enterprises
WOR
$3.04B
| $5.58M | ﹤0.01% |
134,941
+4,141
| +3% | +$171K |
|
3253
Global Net Lease
GNL
$1.79B
| $5.58M | ﹤0.01% |
308,703
-11,679
| -4% | -$211K |
|
3254
Precision BioSciences
DTIL
$53.4M
| $5.57M | ﹤0.01% |
17,945
+13,061
| +267% | +$4.06M |
|
|
IDE
3255
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $5.57M | ﹤0.01% |
449,696
+37,892
| +9% | +$469K |
|
|
DESP
3256
DELISTED
Despegar.com
DESP
| $5.56M | ﹤0.01% |
407,939
+382,003
| +1,473% | +$5.21M |
|
3257
Westlake Chemical Partners
WLKP
$760M
| $5.55M | ﹤0.01% |
231,149
-65,453
| -22% | -$1.57M |
|
|
XHR
3258
Xenia Hotels & Resorts
XHR
$1.39B
| $5.55M | ﹤0.01% |
284,366
-76,573
| -21% | -$1.49M |
|
|
GMS
3259
DELISTED
GMS Inc
GMS
| $5.54M | ﹤0.01% |
132,672
-48,768
| -27% | -$2.04M |
|
|
OIBR.C
3260
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.54M | ﹤0.01% |
3,337,045
-4,988,060
| -60% | -$8.28M |
|
3261
United Fire Group
UFCS
$794M
| $5.53M | ﹤0.01% |
158,922
+41,938
| +36% | +$1.46M |
|
3262
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $5.53M | ﹤0.01% |
+100,371
| New | +$5.53M |
|
3263
Harmonic Inc
HLIT
$1.14B
| $5.52M | ﹤0.01% |
704,569
+384,128
| +120% | +$3.01M |
|
|
SKX
3264
DELISTED
Skechers
SKX
| $5.52M | ﹤0.01% |
132,319
-320,257
| -71% | -$13.4M |
|
3265
Liberty Global Class A
LBTYA
$4.01B
| $5.52M | ﹤0.01% |
214,939
-45,662
| -18% | -$1.17M |
|
3266
Lennar Class B
LEN.B
$33B
| $5.49M | ﹤0.01% |
70,197
+3,194
| +5% | +$250K |
|
|
GRX
3267
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.49M | ﹤0.01% |
440,599
+15,430
| +4% | +$192K |
|
3268
Ocular Therapeutix
OCUL
$2.16B
| $5.49M | ﹤0.01% |
334,326
+72,409
| +28% | +$1.19M |
|
3269
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.48M | ﹤0.01% |
140,823
-6,515
| -4% | -$254K |
|
3270
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $5.48M | ﹤0.01% |
73,094
+67,242
| +1,149% | +$5.04M |
|
3271
Vishay Intertechnology
VSH
$2.06B
| $5.45M | ﹤0.01% |
226,532
-51,494
| -19% | -$1.24M |
|
3272
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $5.44M | ﹤0.01% |
87,381
-30,579
| -26% | -$1.9M |
|
3273
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $5.44M | ﹤0.01% |
198,884
-181,911
| -48% | -$4.98M |
|
|
ALEX
3274
Alexander & Baldwin
ALEX
$1.35B
| $5.44M | ﹤0.01% |
323,847
+68,317
| +27% | +$1.15M |
|
3275
ePlus
PLUS
$2.03B
| $5.44M | ﹤0.01% |
109,124
-40,892
| -27% | -$2.04M |
|