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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $29.7M | ﹤0.01% |
879,460
-169,234
| -16% | -$5.72M |
|
1477
Americold
COLD
$3.93B
| $29.5M | ﹤0.01% |
791,108
+171,115
| +28% | +$6.39M |
|
1478
Watts Water Technologies
WTS
$9.39B
| $29.5M | ﹤0.01% |
242,526
+159,993
| +194% | +$19.5M |
|
1479
Nutanix
NTNX
$21.2B
| $29.4M | ﹤0.01% |
921,359
+73,167
| +9% | +$2.33M |
|
|
EIGI
1480
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.4M | ﹤0.01% |
3,105,952
+2,689,783
| +646% | +$25.4M |
|
1481
FuelCell Energy
FCEL
$222M
| $29.3M | ﹤0.01% |
87,588
-23,410
| -21% | -$7.84M |
|
1482
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $29.3M | ﹤0.01% |
619,257
+4,206
| +0.7% | +$199K |
|
1483
East-West Bancorp
EWBC
$15.1B
| $29.3M | ﹤0.01% |
578,027
+162,435
| +39% | +$8.24M |
|
1484
Lamb Weston
LW
$7.86B
| $29.3M | ﹤0.01% |
371,779
+19,209
| +5% | +$1.51M |
|
|
ABCM
1485
DELISTED
Abcam plc American Depositary Shares
ABCM
| $29.2M | ﹤0.01% |
+1,355,936
| New | +$29.2M |
|
|
AMRN
1486
Amarin Corp
AMRN
$310M
| $29.2M | ﹤0.01% |
298,763
+198,605
| +198% | +$19.4M |
|
1487
Bloomin' Brands
BLMN
$577M
| $29.1M | ﹤0.01% |
1,499,809
+126,732
| +9% | +$2.46M |
|
|
WWE
1488
DELISTED
World Wrestling Entertainment
WWE
| $29.1M | ﹤0.01% |
605,730
+349,942
| +137% | +$16.8M |
|
1489
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $29.1M | ﹤0.01% |
293,781
+141,395
| +93% | +$14M |
|
|
ADAP
1490
Adaptimmune Therapeutics
ADAP
$14.8M
| $29M | ﹤0.01% |
5,387,488
+5,092,210
| +1,725% | +$27.4M |
|
1491
Arch Capital
ACGL
$34.4B
| $29M | ﹤0.01% |
804,534
+508,830
| +172% | +$18.4M |
|
1492
Magnite
MGNI
$3.4B
| $29M | ﹤0.01% |
943,855
+703,717
| +293% | +$21.6M |
|
1493
Equitable Holdings
EQH
$16.2B
| $28.9M | ﹤0.01% |
1,130,276
+637,218
| +129% | +$16.3M |
|
1494
Donaldson
DCI
$9.42B
| $28.9M | ﹤0.01% |
517,106
+232,095
| +81% | +$13M |
|
1495
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $28.9M | ﹤0.01% |
1,297,460
+116,228
| +10% | +$2.59M |
|
1496
DNP Select Income Fund
DNP
$3.73B
| $28.8M | ﹤0.01% |
2,810,210
+201,933
| +8% | +$2.07M |
|
1497
SiteOne Landscape Supply
SITE
$6.23B
| $28.8M | ﹤0.01% |
181,647
+14,378
| +9% | +$2.28M |
|
1498
TFI International
TFII
$7.77B
| $28.8M | ﹤0.01% |
557,580
+47,417
| +9% | +$2.45M |
|
|
PS
1499
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.7M | ﹤0.01% |
1,369,408
+521,904
| +62% | +$10.9M |
|
1500
Freshpet
FRPT
$2.67B
| $28.6M | ﹤0.01% |
201,453
+169,639
| +533% | +$24.1M |
|