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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$3.99B
| $41.2M | 0.01% |
536,479
+22,596
| +4% | +$1.73M |
|
|
DISH
1227
DELISTED
DISH Network Corp.
DISH
| $41.1M | 0.01% |
1,272,261
+829,323
| +187% | +$26.8M |
|
1228
Louisiana-Pacific
LPX
$6.64B
| $41.1M | 0.01% |
1,106,269
+763,209
| +222% | +$28.4M |
|
1229
Keurig Dr Pepper
KDP
$37.5B
| $41.1M | 0.01% |
1,283,436
+448,677
| +54% | +$14.4M |
|
1230
AGNC Investment
AGNC
$10.8B
| $41M | 0.01% |
2,629,368
-353,548
| -12% | -$5.52M |
|
|
JWN
1231
DELISTED
Nordstrom
JWN
| $41M | 0.01% |
1,313,880
-221,942
| -14% | -$6.93M |
|
1232
Cameco
CCJ
$34.8B
| $41M | 0.01% |
3,059,168
-612,509
| -17% | -$8.21M |
|
1233
Synovus
SNV
$7.13B
| $40.8M | 0.01% |
1,259,079
+227,175
| +22% | +$7.35M |
|
1234
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $40.7M | 0.01% |
781,527
+1,440
| +0.2% | +$75.1K |
|
1235
Sun Communities
SUI
$16.4B
| $40.7M | 0.01% |
267,723
+170,603
| +176% | +$25.9M |
|
1236
Canadian Imperial Bank of Commerce
CM
$73.3B
| $40.6M | 0.01% |
950,160
+54,916
| +6% | +$2.35M |
|
1237
Sun Life Financial
SLF
$33B
| $40.6M | 0.01% |
913,277
+486,690
| +114% | +$21.6M |
|
1238
Brown & Brown
BRO
$31.1B
| $40.5M | 0.01% |
855,022
+181,939
| +27% | +$8.63M |
|
1239
Madison Square Garden
MSGS
$4.93B
| $40.5M | 0.01% |
220,015
+71,317
| +48% | +$13.1M |
|
1240
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $40.5M | 0.01% |
576,654
+121,031
| +27% | +$8.49M |
|
1241
Glaukos
GKOS
$5.02B
| $40.4M | 0.01% |
536,417
+180,863
| +51% | +$13.6M |
|
1242
Innovative Industrial Properties
IIPR
$1.6B
| $40.3M | 0.01% |
220,304
-122,624
| -36% | -$22.5M |
|
1243
UBS Group
UBS
$127B
| $40.3M | 0.01% |
2,850,549
-186,220
| -6% | -$2.63M |
|
1244
Nokia
NOK
$24.9B
| $40.2M | 0.01% |
10,291,929
-2,758,700
| -21% | -$10.8M |
|
1245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.2M | 0.01% |
1,080,438
-26,120
| -2% | -$971K |
|
1246
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $40.2M | 0.01% |
2,649,212
+37,731
| +1% | +$572K |
|
1247
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $40.2M | 0.01% |
1,453,567
+497,525
| +52% | +$13.7M |
|
1248
Raymond James Financial
RJF
$34.1B
| $40.1M | 0.01% |
629,471
-15,513
| -2% | -$989K |
|
1249
Teledyne Technologies
TDY
$25.6B
| $40.1M | 0.01% |
102,407
+50,985
| +99% | +$20M |
|
1250
Lemonade
LMND
$3.73B
| $40.1M | 0.01% |
327,613
+125,513
| +62% | +$15.4M |
|