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 | |
|---|---|---|---|---|---|---|
|
CXP
3301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.33M | ﹤0.01% |
311,885
+147,723
| +90% | +$2.53M |
|
|
GPM
3302
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.33M | ﹤0.01% |
739,468
-604,129
| -45% | -$4.36M |
|
|
MEN
3303
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.33M | ﹤0.01% |
450,666
+26,491
| +6% | +$313K |
|
|
BBU
3304
Brookfield Business Partners
BBU
$2.43B
| $5.32M | ﹤0.01% |
206,454
+81,245
| +65% | +$2.09M |
|
|
PCN
3305
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $5.32M | ﹤0.01% |
307,010
+2,221
| +0.7% | +$38.5K |
|
3306
DiamondRock Hospitality
DRH
$1.71B
| $5.32M | ﹤0.01% |
516,039
-136,465
| -21% | -$1.41M |
|
3307
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.31M | ﹤0.01% |
209,926
+209,113
| +25,721% | +$5.29M |
|
3308
SpartanNash
SPTN
$891M
| $5.3M | ﹤0.01% |
269,947
+99,262
| +58% | +$1.95M |
|
3309
Sensient Technologies
SXT
$4.38B
| $5.3M | ﹤0.01% |
67,936
-77,107
| -53% | -$6.01M |
|
3310
Kemper
KMPR
$3.33B
| $5.3M | ﹤0.01% |
66,461
-67,245
| -50% | -$5.36M |
|
3311
Globalstar
GSAT
$4.38B
| $5.29M | ﹤0.01% |
261,437
+251,711
| +2,588% | +$5.1M |
|
3312
Marcus Corp
MCS
$501M
| $5.29M | ﹤0.01% |
264,397
-411,263
| -61% | -$8.22M |
|
|
FFG
3313
DELISTED
FBL Financial Group
FFG
| $5.28M | ﹤0.01% |
94,336
+84,203
| +831% | +$4.71M |
|
3314
Pathward Financial
CASH
$1.76B
| $5.24M | ﹤0.01% |
115,697
-12,411
| -10% | -$562K |
|
3315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $5.24M | ﹤0.01% |
317,097
+50,573
| +19% | +$836K |
|
3316
James River Group
JRVR
$239M
| $5.24M | ﹤0.01% |
114,782
+8,086
| +8% | +$369K |
|
3317
Cadence Bank
CADE
$7.08B
| $5.23M | ﹤0.01% |
160,898
+10,749
| +7% | +$349K |
|
|
JTA
3318
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.22M | ﹤0.01% |
485,824
+43,675
| +10% | +$469K |
|
|
CLLS
3319
Cellectis
CLLS
$322M
| $5.22M | ﹤0.01% |
258,102
-48,622
| -16% | -$983K |
|
|
CCD
3320
Calamos Dynamic Convertible & Income Fund
CCD
$576M
| $5.19M | ﹤0.01% |
162,296
-55,953
| -26% | -$1.79M |
|
3321
Foghorn Therapeutics
FHTX
$283M
| $5.19M | ﹤0.01% |
393,722
+350,978
| +821% | +$4.63M |
|
3322
ManpowerGroup
MAN
$1.77B
| $5.19M | ﹤0.01% |
52,449
-12,522
| -19% | -$1.24M |
|
3323
StoneX
SNEX
$4.99B
| $5.19M | ﹤0.01% |
178,495
+53,946
| +43% | +$1.57M |
|
|
NUO
3324
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.19M | ﹤0.01% |
332,355
-68,067
| -17% | -$1.06M |
|
3325
Fidus Investment
FDUS
$727M
| $5.18M | ﹤0.01% |
332,900
-8,056
| -2% | -$125K |
|