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 | |
|---|---|---|---|---|---|---|
1076
Sprott Physical Silver Trust
PSLV
$7.82B
| $57.7M | 0.01% |
6,567,381
+1,808,182
| +38% | +$15.9M |
|
1077
SAP
SAP
$299B
| $57.6M | 0.01% |
469,213
+12,007
| +3% | +$1.47M |
|
1078
ScottsMiracle-Gro
SMG
$3.54B
| $57.4M | 0.01% |
234,220
-224,335
| -49% | -$55M |
|
|
DSL
1079
DoubleLine Income Solutions Fund
DSL
$1.44B
| $57.4M | 0.01% |
3,159,200
+361,795
| +13% | +$6.57M |
|
1080
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $57.3M | 0.01% |
3,325,786
+156,604
| +5% | +$2.7M |
|
|
BZUN
1081
Baozun
BZUN
$250M
| $57.3M | 0.01% |
1,501,649
+23,408
| +2% | +$893K |
|
1082
Jefferies Financial Group
JEF
$13.8B
| $57.2M | 0.01% |
1,988,852
+1,352,114
| +212% | +$38.9M |
|
1083
Ametek
AME
$44B
| $57.2M | 0.01% |
447,995
-34,251
| -7% | -$4.38M |
|
1084
Crown Holdings
CCK
$11.2B
| $57.1M | 0.01% |
588,735
+15,285
| +3% | +$1.48M |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $57.1M | 0.01% |
1,216,350
+71,763
| +6% | +$3.37M |
|
1086
iShares MSCI Germany ETF
EWG
$2.39B
| $57M | 0.01% |
1,703,752
+112,516
| +7% | +$3.76M |
|
1087
Extra Space Storage
EXR
$31.4B
| $56.7M | 0.01% |
428,108
-21,717
| -5% | -$2.88M |
|
1088
FuelCell Energy
FCEL
$198M
| $56.7M | 0.01% |
131,127
+43,539
| +50% | +$18.8M |
|
1089
Pool Corp
POOL
$12.3B
| $56.7M | 0.01% |
164,154
+31,294
| +24% | +$10.8M |
|
1090
Axalta
AXTA
$6.86B
| $56.6M | 0.01% |
1,912,824
+1,460,860
| +323% | +$43.2M |
|
|
PRSP
1091
DELISTED
Perspecta Inc. Common Stock
PRSP
| $56.5M | 0.01% |
1,943,605
+1,711,603
| +738% | +$49.7M |
|
|
BTO
1092
John Hancock Financial Opportunities Fund
BTO
$750M
| $56.3M | 0.01% |
1,465,749
+62,835
| +4% | +$2.42M |
|
1093
Invesco Large Cap Growth ETF
PWB
$1.63B
| $56.3M | 0.01% |
827,697
-47,712
| -5% | -$3.25M |
|
1094
Wolfspeed
WOLF
$285M
| $56.3M | 0.01% |
520,642
+142,823
| +38% | +$15.4M |
|
|
BSCL
1095
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $56.3M | 0.01% |
2,663,664
-913,114
| -26% | -$19.3M |
|
1096
Keurig Dr Pepper
KDP
$37.6B
| $56.2M | 0.01% |
1,636,114
+352,678
| +27% | +$12.1M |
|
1097
Copart
CPRT
$47.1B
| $56.2M | 0.01% |
2,069,544
-3,776,424
| -65% | -$103M |
|
|
ETG
1098
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $56.1M | 0.01% |
2,940,352
-72,357
| -2% | -$1.38M |
|
1099
Sumitomo Mitsui Financial
SMFG
$108B
| $56.1M | 0.01% |
7,741,623
+598,570
| +8% | +$4.34M |
|
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $56.1M | 0.01% |
932,577
+189
| +0% | +$11.4K |
|