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
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
3751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.92M | ﹤0.01% |
189,397
+13,696
| +8% | +$356K |
|
3752
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $4.92M | ﹤0.01% |
51,820
+2,336
| +5% | +$222K |
|
3753
Domo
DOMO
$745M
| $4.91M | ﹤0.01% |
345,747
-18,126
| -5% | -$257K |
|
3754
Zumiez
ZUMZ
$349M
| $4.9M | ﹤0.01% |
265,948
+47,244
| +22% | +$871K |
|
3755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.9M | ﹤0.01% |
74,878
+8,195
| +12% | +$537K |
|
3756
Columbia Financial
CLBK
$1.63B
| $4.89M | ﹤0.01% |
267,531
+17,047
| +7% | +$312K |
|
3757
Simulations Plus
SLP
$307M
| $4.88M | ﹤0.01% |
111,100
-642
| -0.6% | -$28.2K |
|
3758
Hovnanian Enterprises
HOV
$848M
| $4.87M | ﹤0.01% |
71,856
-16,584
| -19% | -$1.13M |
|
3759
Gray Television
GTN
$564M
| $4.85M | ﹤0.01% |
556,408
-1,056,126
| -65% | -$9.21M |
|
3760
Allogene Therapeutics
ALLO
$257M
| $4.85M | ﹤0.01% |
981,475
+130,996
| +15% | +$647K |
|
3761
Petco
WOOF
$987M
| $4.84M | ﹤0.01% |
537,825
-206,923
| -28% | -$1.86M |
|
3762
Invesco Global Listed Private Equity ETF
PSP
$335M
| $4.84M | ﹤0.01% |
95,746
-92,796
| -49% | -$4.69M |
|
3763
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $4.82M | ﹤0.01% |
78,988
-18,164
| -19% | -$1.11M |
|
3764
Repay Holdings
RPAY
$469M
| $4.81M | ﹤0.01% |
731,969
+56,279
| +8% | +$370K |
|
3765
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.81M | ﹤0.01% |
97,898
-877
| -0.9% | -$43.1K |
|
3766
Life Time Group Holdings
LTH
$6.12B
| $4.8M | ﹤0.01% |
300,768
+227,413
| +310% | +$3.63M |
|
3767
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.78M | ﹤0.01% |
49,033
+1,960
| +4% | +$191K |
|
|
TSI
3768
TCW Strategic Income Fund
TSI
$240M
| $4.78M | ﹤0.01% |
1,020,328
-23,366
| -2% | -$109K |
|
|
CHS
3769
DELISTED
Chicos FAS, Inc.
CHS
| $4.77M | ﹤0.01% |
866,558
-133,285
| -13% | -$733K |
|
|
HYI
3770
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $4.75M | ﹤0.01% |
396,766
+5,370
| +1% | +$64.3K |
|
3771
Zeta Global
ZETA
$5.12B
| $4.75M | ﹤0.01% |
438,805
+300,849
| +218% | +$3.26M |
|
|
GGZ
3772
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $4.75M | ﹤0.01% |
408,121
+12,867
| +3% | +$150K |
|
3773
Cytek Biosciences
CTKB
$481M
| $4.75M | ﹤0.01% |
516,964
+327,379
| +173% | +$3.01M |
|
3774
InvenTrust Properties
IVT
$2.31B
| $4.74M | ﹤0.01% |
202,493
+52,715
| +35% | +$1.23M |
|
|
PARAA
3775
DELISTED
Paramount Global Class A
PARAA
| $4.7M | ﹤0.01% |
181,893
-2,539
| -1% | -$65.6K |
|