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 | |
|---|---|---|---|---|---|---|
1301
Jack Henry & Associates
JKHY
$11.6B
| $41.8M | 0.01% |
275,678
+9,670
| +4% | +$1.47M |
|
1302
SK Telecom
SKM
$8.33B
| $41.7M | 0.01% |
930,101
-323,820
| -26% | -$14.5M |
|
1303
Hasbro
HAS
$10.9B
| $41.7M | 0.01% |
433,711
-31,632
| -7% | -$3.04M |
|
1304
Olo Inc
OLO
$1.74B
| $41.7M | 0.01% |
+1,579,616
| New | +$41.7M |
|
1305
PIMCO Dynamic Income Fund
PDI
$7.56B
| $41.6M | 0.01% |
1,478,436
+46,077
| +3% | +$1.3M |
|
1306
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $41.6M | 0.01% |
827,748
+85,086
| +11% | +$4.28M |
|
|
EMD
1307
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $41.5M | 0.01% |
3,141,834
+142,726
| +5% | +$1.89M |
|
|
SLY
1308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $41.5M | 0.01% |
441,654
+82,374
| +23% | +$7.74M |
|
|
BPMP
1309
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $41.5M | 0.01% |
3,278,228
-503,007
| -13% | -$6.37M |
|
1310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $41.5M | 0.01% |
1,175,775
-26,065
| -2% | -$919K |
|
1311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $41.4M | 0.01% |
486,815
+182,649
| +60% | +$15.5M |
|
1312
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $41.4M | 0.01% |
2,551,656
-21,120
| -0.8% | -$343K |
|
1313
Stellantis
STLA
$27.6B
| $41.4M | 0.01% |
2,324,922
-1,023,296
| -31% | -$18.2M |
|
1314
Under Armour
UAA
$2.16B
| $41.3M | 0.01% |
1,864,286
+935,950
| +101% | +$20.7M |
|
1315
Harley-Davidson
HOG
$3.65B
| $41.3M | 0.01% |
1,029,606
+371,829
| +57% | +$14.9M |
|
1316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $41.3M | 0.01% |
5,755,142
-3,240,687
| -36% | -$23.2M |
|
1317
Opendoor
OPEN
$7.74B
| $41.2M | 0.01% |
1,945,549
-55,258
| -3% | -$1.17M |
|
1318
Louisiana-Pacific
LPX
$6.64B
| $41.1M | 0.01% |
741,610
-364,659
| -33% | -$20.2M |
|
|
ARCH
1319
DELISTED
Arch Resources, Inc.
ARCH
| $41.1M | 0.01% |
987,187
-228,759
| -19% | -$9.52M |
|
1320
Empire State Realty Trust
ESRT
$1.3B
| $41.1M | 0.01% |
3,689,104
+3,152,503
| +587% | +$35.1M |
|
1321
NeoGenomics
NEO
$966M
| $40.8M | 0.01% |
846,443
+269,610
| +47% | +$13M |
|
1322
Healthcare Realty
HR
$6.44B
| $40.7M | 0.01% |
1,476,308
+884,657
| +150% | +$24.4M |
|
1323
Leidos
LDOS
$23.1B
| $40.7M | 0.01% |
422,256
-105,724
| -20% | -$10.2M |
|
1324
Editas Medicine
EDIT
$230M
| $40.6M | 0.01% |
966,297
+131,844
| +16% | +$5.54M |
|
1325
Intellia Therapeutics
NTLA
$1.23B
| $40.6M | 0.01% |
505,330
-671,125
| -57% | -$53.9M |
|