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 | |
|---|---|---|---|---|---|---|
3376
Milestone Pharmaceuticals
MIST
$165M
| $4.93M | ﹤0.01% |
851,042
-126,699
| -13% | -$734K |
|
3377
iShares MSCI Belgium ETF
EWK
$30.9M
| $4.93M | ﹤0.01% |
241,873
-12,513
| -5% | -$255K |
|
|
TUP
3378
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | ﹤0.01% |
186,078
-12,737
| -6% | -$336K |
|
3379
MasterCraft Boat Holdings
MCFT
$366M
| $4.91M | ﹤0.01% |
184,632
-101,935
| -36% | -$2.71M |
|
|
HYI
3380
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.91M | ﹤0.01% |
317,914
+20,012
| +7% | +$309K |
|
3381
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $4.9M | ﹤0.01% |
85,398
+38,876
| +84% | +$2.23M |
|
3382
CureVac
CVAC
$1.21B
| $4.9M | ﹤0.01% |
53,599
+36,604
| +215% | +$3.35M |
|
3383
Arcus Biosciences
RCUS
$1.31B
| $4.9M | ﹤0.01% |
174,596
+127,334
| +269% | +$3.58M |
|
3384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.9M | ﹤0.01% |
121,697
+25,794
| +27% | +$1.04M |
|
3385
Banc of California
BANC
$2.67B
| $4.9M | ﹤0.01% |
270,842
+112,367
| +71% | +$2.03M |
|
|
SYKE
3386
DELISTED
SYKES Enterprises Inc
SYKE
| $4.88M | ﹤0.01% |
110,797
-15,198
| -12% | -$670K |
|
3387
Chefs' Warehouse
CHEF
$2.71B
| $4.88M | ﹤0.01% |
160,252
-71,890
| -31% | -$2.19M |
|
|
AD
3388
Array Digital Infrastructure, Inc.
AD
$4.2B
| $4.88M | ﹤0.01% |
133,817
-22,635
| -14% | -$826K |
|
|
RUTH
3389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.88M | ﹤0.01% |
196,458
+28,987
| +17% | +$720K |
|
3390
Mercer International
MERC
$205M
| $4.88M | ﹤0.01% |
338,802
+105,804
| +45% | +$1.52M |
|
|
MSGN
3391
DELISTED
MSG Networks Inc.
MSGN
| $4.87M | ﹤0.01% |
324,024
+66,538
| +26% | +$1M |
|
|
OCDX
3392
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.87M | ﹤0.01% |
+252,518
| New | +$4.87M |
|
3393
World Kinect Corp
WKC
$1.48B
| $4.87M | ﹤0.01% |
138,346
-369,319
| -73% | -$13M |
|
|
RAVN
3394
DELISTED
Raven Industries Inc
RAVN
| $4.85M | ﹤0.01% |
126,520
-72,544
| -36% | -$2.78M |
|
3395
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.85M | ﹤0.01% |
150,345
+78,257
| +109% | +$2.52M |
|
3396
FirstCash
FCFS
$6.62B
| $4.85M | ﹤0.01% |
73,763
-3,230
| -4% | -$212K |
|
|
HTLF
3397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.84M | ﹤0.01% |
96,313
+8,871
| +10% | +$446K |
|
3398
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $4.84M | ﹤0.01% |
231,163
-66,699
| -22% | -$1.4M |
|
3399
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $4.84M | ﹤0.01% |
70,592
-5,801
| -8% | -$398K |
|
3400
Wabash National
WNC
$468M
| $4.83M | ﹤0.01% |
257,058
-125,698
| -33% | -$2.36M |
|