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 | |
|---|---|---|---|---|---|---|
1326
Omega Healthcare
OHI
$12.6B
| $40.5M | 0.01% |
1,106,639
-243,056
| -18% | -$8.9M |
|
1327
CF Industries
CF
$14.1B
| $40.5M | 0.01% |
891,559
-216,844
| -20% | -$9.84M |
|
1328
WisdomTree International Equity Fund
DWM
$605M
| $40.4M | 0.01% |
768,587
-9,726
| -1% | -$511K |
|
1329
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $40.2M | 0.01% |
450,650
-3,522,062
| -89% | -$314M |
|
1330
Southern Copper
SCCO
$82.9B
| $40.1M | 0.01% |
620,437
+99,574
| +19% | +$6.44M |
|
1331
Meritage Homes
MTH
$5.77B
| $40.1M | 0.01% |
872,100
+19,316
| +2% | +$888K |
|
1332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $40M | 0.01% |
1,772,535
+307,750
| +21% | +$6.95M |
|
1333
Magnite
MGNI
$3.4B
| $40M | 0.01% |
960,858
+17,003
| +2% | +$708K |
|
1334
Invesco CEF Income Composite ETF
PCEF
$848M
| $40M | 0.01% |
1,718,758
+71,124
| +4% | +$1.65M |
|
|
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
| $39.9M | 0.01% |
3,732,809
+2,047,090
| +121% | +$21.9M |
|
1336
Radian Group
RDN
$4.73B
| $39.9M | 0.01% |
1,714,331
+21,840
| +1% | +$508K |
|
1337
NCR Voyix
VYX
$1.73B
| $39.8M | 0.01% |
1,709,899
+251,807
| +17% | +$5.86M |
|
1338
Tapestry
TPR
$21.9B
| $39.8M | 0.01% |
965,825
+394,317
| +69% | +$16.2M |
|
1339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.7M | 0.01% |
1,095,965
+15,527
| +1% | +$563K |
|
1340
Twist Bioscience
TWST
$1.46B
| $39.7M | 0.01% |
320,679
+275,626
| +612% | +$34.1M |
|
|
BLDP
1341
Ballard Power Systems
BLDP
$616M
| $39.7M | 0.01% |
1,631,439
-231,503
| -12% | -$5.63M |
|
1342
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $39.6M | 0.01% |
1,480,460
-91,778
| -6% | -$2.46M |
|
1343
RingCentral
RNG
$2.77B
| $39.6M | 0.01% |
132,978
+51,727
| +64% | +$15.4M |
|
1344
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $39.6M | 0.01% |
865,649
+99,224
| +13% | +$4.54M |
|
1345
CoStar Group
CSGP
$36.6B
| $39.6M | 0.01% |
481,620
-1,274,160
| -73% | -$105M |
|
1346
National Storage Affiliates Trust
NSA
$2.49B
| $39.6M | 0.01% |
991,149
+590,610
| +147% | +$23.6M |
|
|
SPWR
1347
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.6M | 0.01% |
1,182,822
-469,500
| -28% | -$15.7M |
|
|
DSEY
1348
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $39.6M | 0.01% |
+2,688,649
| New | +$39.6M |
|
1349
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $39.5M | 0.01% |
716,999
+246,646
| +52% | +$13.6M |
|
1350
Gentex
GNTX
$6.24B
| $39.5M | 0.01% |
1,107,448
-611,002
| -36% | -$21.8M |
|