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 | |
|---|---|---|---|---|---|---|
1451
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $30.7M | ﹤0.01% |
304,490
-77,832
| -20% | -$7.84M |
|
1452
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $30.7M | ﹤0.01% |
703,170
-62,709
| -8% | -$2.73M |
|
1453
Dillards
DDS
$8.97B
| $30.6M | ﹤0.01% |
485,832
+455,362
| +1,494% | +$28.7M |
|
1454
Topgolf Callaway Brands
MODG
$1.76B
| $30.6M | ﹤0.01% |
1,275,218
+18,481
| +1% | +$444K |
|
1455
BlackRock Debt Strategies Fund
DSU
$592M
| $30.6M | ﹤0.01% |
2,926,546
+84,606
| +3% | +$884K |
|
1456
Arrow Electronics
ARW
$6.61B
| $30.5M | ﹤0.01% |
313,570
+27,381
| +10% | +$2.66M |
|
1457
Leggett & Platt
LEG
$1.3B
| $30.5M | ﹤0.01% |
688,019
+68,092
| +11% | +$3.02M |
|
1458
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $30.4M | ﹤0.01% |
1,163,054
+107,459
| +10% | +$2.81M |
|
1459
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $30.4M | ﹤0.01% |
1,336,242
+301,941
| +29% | +$6.86M |
|
1460
Bandwidth Inc
BAND
$495M
| $30.4M | ﹤0.01% |
197,612
+66,366
| +51% | +$10.2M |
|
1461
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $30.3M | ﹤0.01% |
1,139,150
+8,697
| +0.8% | +$231K |
|
1462
American Homes 4 Rent
AMH
$12.7B
| $30.2M | ﹤0.01% |
1,007,592
+89,800
| +10% | +$2.69M |
|
1463
Cirrus Logic
CRUS
$6B
| $30.2M | ﹤0.01% |
367,200
+326,565
| +804% | +$26.8M |
|
1464
Old Republic International
ORI
$10B
| $30.1M | ﹤0.01% |
1,527,027
+447,327
| +41% | +$8.82M |
|
1465
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $30.1M | ﹤0.01% |
1,514,940
+212,796
| +16% | +$4.22M |
|
1466
Red Rock Resorts
RRR
$3.65B
| $30M | ﹤0.01% |
1,199,874
+1,018,353
| +561% | +$25.5M |
|
|
VRE
1467
Veris Residential
VRE
$1.49B
| $30M | ﹤0.01% |
2,407,244
-504,721
| -17% | -$6.29M |
|
1468
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $30M | ﹤0.01% |
899,834
-54,810
| -6% | -$1.83M |
|
1469
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $30M | ﹤0.01% |
638,244
+13,572
| +2% | +$637K |
|
|
IMGN
1470
DELISTED
Immunogen Inc
IMGN
| $30M | ﹤0.01% |
4,646,239
+2,850,590
| +159% | +$18.4M |
|
1471
H&R Block
HRB
$6.86B
| $29.9M | ﹤0.01% |
1,887,268
+1,423,373
| +307% | +$22.6M |
|
1472
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $29.9M | ﹤0.01% |
482,748
+225,968
| +88% | +$14M |
|
1473
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $29.9M | ﹤0.01% |
648,016
+5,331
| +0.8% | +$246K |
|
1474
Toro Company
TTC
$7.76B
| $29.8M | ﹤0.01% |
314,673
+151,473
| +93% | +$14.4M |
|
1475
RH
RH
$4.08B
| $29.8M | ﹤0.01% |
66,634
+28,524
| +75% | +$12.8M |
|