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 | |
|---|---|---|---|---|---|---|
1501
3D Systems Corporation
DDD
$286M
| $32.7M | ﹤0.01% |
1,190,845
+456,426
| +62% | +$12.5M |
|
1502
Chemed
CHE
$6.5B
| $32.7M | ﹤0.01% |
71,013
+5,966
| +9% | +$2.74M |
|
1503
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $32.6M | ﹤0.01% |
379,387
+57,335
| +18% | +$4.93M |
|
1504
Tandem Diabetes Care
TNDM
$829M
| $32.6M | ﹤0.01% |
369,586
-111,371
| -23% | -$9.83M |
|
|
RPAI
1505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.6M | ﹤0.01% |
3,111,283
+2,407,328
| +342% | +$25.2M |
|
|
EGOV
1506
DELISTED
NIC Inc
EGOV
| $32.5M | ﹤0.01% |
956,754
+651,740
| +214% | +$22.1M |
|
|
PS
1507
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.4M | ﹤0.01% |
1,451,600
+82,192
| +6% | +$1.84M |
|
|
TCF
1508
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.4M | ﹤0.01% |
696,619
+135,843
| +24% | +$6.31M |
|
1509
Levi Strauss
LEVI
$8.67B
| $32.4M | ﹤0.01% |
1,353,373
-47,724
| -3% | -$1.14M |
|
1510
SPDR S&P Insurance ETF
KIE
$829M
| $32.3M | ﹤0.01% |
881,011
-1,010,843
| -53% | -$37M |
|
1511
Alignment Healthcare
ALHC
$3.18B
| $32.2M | ﹤0.01% |
+1,466,209
| New | +$32.2M |
|
|
CEQP
1512
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.1M | ﹤0.01% |
1,149,791
-266,504
| -19% | -$7.44M |
|
1513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $32M | ﹤0.01% |
805,367
-74,093
| -8% | -$2.95M |
|
1514
Ingredion
INGR
$8.09B
| $32M | ﹤0.01% |
355,848
+16,923
| +5% | +$1.52M |
|
|
NID
1515
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $32M | ﹤0.01% |
2,237,658
-24,069
| -1% | -$344K |
|
1516
Cerence
CRNC
$450M
| $31.9M | ﹤0.01% |
356,650
+15,942
| +5% | +$1.43M |
|
1517
WisdomTree US MidCap Fund
EZM
$819M
| $31.9M | ﹤0.01% |
626,723
+12,445
| +2% | +$634K |
|
1518
Li Auto
LI
$24.8B
| $31.8M | ﹤0.01% |
1,271,936
+123,543
| +11% | +$3.09M |
|
1519
Chart Industries
GTLS
$8.95B
| $31.8M | ﹤0.01% |
223,198
-72,231
| -24% | -$10.3M |
|
1520
IPG Photonics
IPGP
$3.38B
| $31.7M | ﹤0.01% |
150,337
+37,606
| +33% | +$7.93M |
|
1521
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $31.7M | ﹤0.01% |
697,042
-6,128
| -0.9% | -$278K |
|
1522
United States Oil Fund
USO
$911M
| $31.6M | ﹤0.01% |
779,249
-339,468
| -30% | -$13.8M |
|
1523
Integra LifeSciences
IART
$1.17B
| $31.6M | ﹤0.01% |
456,727
-18,102
| -4% | -$1.25M |
|
1524
Jabil
JBL
$23B
| $31.5M | ﹤0.01% |
603,863
+97,375
| +19% | +$5.08M |
|
|
CUB
1525
DELISTED
Cubic Corporation
CUB
| $31.5M | ﹤0.01% |
422,346
-325,512
| -44% | -$24.3M |
|