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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
3451
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.95M | ﹤0.01% |
1,186,094
-146,784
| -11% | -$489K |
|
3452
AZZ Inc
AZZ
$3.5B
| $3.95M | ﹤0.01% |
83,206
+17,539
| +27% | +$832K |
|
|
FDEU
3453
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.94M | ﹤0.01% |
334,259
-68,580
| -17% | -$809K |
|
|
INN
3454
Summit Hotel Properties
INN
$651M
| $3.94M | ﹤0.01% |
436,878
-97,937
| -18% | -$882K |
|
|
BGH
3455
Barings Global Short Duration High Yield Fund
BGH
$337M
| $3.94M | ﹤0.01% |
260,786
+11,296
| +5% | +$170K |
|
|
AUD
3456
DELISTED
Audacy, Inc.
AUD
| $3.93M | ﹤0.01% |
1,592,046
+317,984
| +25% | +$786K |
|
3457
Dorchester Minerals
DMLP
$1.21B
| $3.93M | ﹤0.01% |
360,461
+63,230
| +21% | +$690K |
|
3458
Kite Realty
KRG
$4.89B
| $3.93M | ﹤0.01% |
262,485
+54,009
| +26% | +$808K |
|
|
AMRS
3459
DELISTED
Amyris Inc.
AMRS
| $3.92M | ﹤0.01% |
634,160
+603,722
| +1,983% | +$3.73M |
|
|
ARD
3460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.92M | ﹤0.01% |
227,600
+142,224
| +167% | +$2.45M |
|
3461
Aegon
AEG
$12.1B
| $3.91M | ﹤0.01% |
1,073,401
-57,631
| -5% | -$210K |
|
|
GDP
3462
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.91M | ﹤0.01% |
387,512
-34,955
| -8% | -$353K |
|
3463
Red Robin
RRGB
$118M
| $3.91M | ﹤0.01% |
203,272
+69,335
| +52% | +$1.33M |
|
|
CIR
3464
DELISTED
CIRCOR International, Inc
CIR
| $3.9M | ﹤0.01% |
101,566
-21,174
| -17% | -$814K |
|
|
SAFM
3465
DELISTED
Sanderson Farms Inc
SAFM
| $3.9M | ﹤0.01% |
29,524
+11,567
| +64% | +$1.53M |
|
3466
Lennar Class B
LEN.B
$32.7B
| $3.9M | ﹤0.01% |
67,003
+8,265
| +14% | +$481K |
|
3467
Janus Henderson
JHG
$7.05B
| $3.89M | ﹤0.01% |
119,660
+69,230
| +137% | +$2.25M |
|
3468
ACM Research
ACMR
$2.32B
| $3.89M | ﹤0.01% |
143,502
+108,663
| +312% | +$2.94M |
|
3469
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $3.88M | ﹤0.01% |
219,660
+19,254
| +10% | +$340K |
|
3470
Butterfly Network
BFLY
$476M
| $3.88M | ﹤0.01% |
196,028
+195,850
| +110,028% | +$3.88M |
|
|
BFX
3471
DELISTED
BowFlex Inc.
BFX
| $3.88M | ﹤0.01% |
213,776
+59,060
| +38% | +$1.07M |
|
3472
InterContinental Hotels
IHG
$18B
| $3.87M | ﹤0.01% |
59,440
+9,360
| +19% | +$610K |
|
|
CLGX
3473
DELISTED
Corelogic, Inc.
CLGX
| $3.86M | ﹤0.01% |
49,940
+37,018
| +286% | +$2.86M |
|
|
JPN
3474
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $3.86M | ﹤0.01% |
117,810
-18,028
| -13% | -$590K |
|
3475
Interparfums
IPAR
$3.35B
| $3.85M | ﹤0.01% |
63,699
-46,893
| -42% | -$2.84M |
|