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 | |
|---|---|---|---|---|---|---|
3276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $5.43M | ﹤0.01% |
189,181
-15,674
| -8% | -$450K |
|
3277
Macerich
MAC
$4.51B
| $5.43M | ﹤0.01% |
464,287
-763,447
| -62% | -$8.93M |
|
3278
Invesco MSCI Global Timber ETF
CUT
$43.8M
| $5.43M | ﹤0.01% |
151,089
+23,849
| +19% | +$856K |
|
3279
Mativ Holdings
MATV
$683M
| $5.43M | ﹤0.01% |
110,763
-13,885
| -11% | -$680K |
|
3280
Leslie's
LESL
$53.5M
| $5.42M | ﹤0.01% |
221,479
+181,064
| +448% | +$4.43M |
|
3281
iShares MSCI Turkey ETF
TUR
$172M
| $5.42M | ﹤0.01% |
235,603
-400
| -0.2% | -$9.2K |
|
|
HGLB
3282
Highland Global Allocation Fund
HGLB
$208M
| $5.4M | ﹤0.01% |
700,633
-5,512
| -0.8% | -$42.5K |
|
3283
Opko Health
OPK
$1.11B
| $5.4M | ﹤0.01% |
1,258,811
-154,098
| -11% | -$661K |
|
3284
Federated Hermes
FHI
$4.09B
| $5.4M | ﹤0.01% |
172,412
-179,869
| -51% | -$5.63M |
|
3285
Vital Energy
VTLE
$630M
| $5.39M | ﹤0.01% |
179,255
-52,315
| -23% | -$1.57M |
|
3286
Lloyds Banking Group
LYG
$67.4B
| $5.39M | ﹤0.01% |
2,321,424
+1,273,217
| +121% | +$2.95M |
|
3287
NETGEAR
NTGR
$843M
| $5.38M | ﹤0.01% |
130,948
+17,569
| +15% | +$722K |
|
3288
Valmont Industries
VMI
$7.36B
| $5.38M | ﹤0.01% |
22,635
-24,774
| -52% | -$5.89M |
|
|
SCD
3289
LMP Capital and Income Fund
SCD
$278M
| $5.38M | ﹤0.01% |
423,379
+8,748
| +2% | +$111K |
|
3290
GrafTech
EAF
$316M
| $5.37M | ﹤0.01% |
43,856
+19,623
| +81% | +$2.4M |
|
3291
Gray Television
GTN
$570M
| $5.36M | ﹤0.01% |
290,960
-337,035
| -54% | -$6.2M |
|
3292
Provident Financial Services
PFS
$2.59B
| $5.35M | ﹤0.01% |
240,214
-206,251
| -46% | -$4.6M |
|
3293
KNOT Offshore Partners
KNOP
$314M
| $5.35M | ﹤0.01% |
300,502
+12,482
| +4% | +$222K |
|
3294
Treehouse Foods
THS
$864M
| $5.35M | ﹤0.01% |
102,423
+34,646
| +51% | +$1.81M |
|
3295
Oceaneering
OII
$2.44B
| $5.35M | ﹤0.01% |
468,215
-330,505
| -41% | -$3.77M |
|
3296
Smith Micro Software
SMSI
$16M
| $5.35M | ﹤0.01% |
121,410
+118,119
| +3,589% | +$5.2M |
|
3297
Bright Horizons
BFAM
$6.32B
| $5.35M | ﹤0.01% |
31,183
-3,923
| -11% | -$672K |
|
3298
Denison Mines
DNN
$2.27B
| $5.35M | ﹤0.01% |
4,903,716
-610,108
| -11% | -$665K |
|
|
CSF
3299
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.34M | ﹤0.01% |
90,364
+2,304
| +3% | +$136K |
|
3300
Flowserve
FLS
$7.41B
| $5.34M | ﹤0.01% |
137,515
-14,637
| -10% | -$568K |
|