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 | |
|---|---|---|---|---|---|---|
1526
Invesco International Dividend Achievers ETF
PID
$869M
| $27.5M | ﹤0.01% |
1,792,441
-4,434
| -0.2% | -$68.1K |
|
1527
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $27.5M | ﹤0.01% |
722,092
+300,624
| +71% | +$11.4M |
|
1528
Vanguard Russell 1000 ETF
VONE
$6.78B
| $27.4M | ﹤0.01% |
156,422
+54,303
| +53% | +$9.51M |
|
1529
Sandstorm Gold
SAND
$3.46B
| $27.4M | ﹤0.01% |
3,821,864
+1,502,435
| +65% | +$10.8M |
|
|
MMU
1530
Western Asset Managed Municipals Fund
MMU
$568M
| $27.4M | ﹤0.01% |
2,132,979
-37,377
| -2% | -$480K |
|
1531
B&G Foods
BGS
$360M
| $27.4M | ﹤0.01% |
986,461
+113,512
| +13% | +$3.15M |
|
1532
Medifast
MED
$154M
| $27.3M | ﹤0.01% |
139,279
+78,494
| +129% | +$15.4M |
|
1533
The RealReal
REAL
$1.09B
| $27.3M | ﹤0.01% |
1,399,041
+451,404
| +48% | +$8.82M |
|
|
SDC
1534
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.3M | ﹤0.01% |
2,289,119
+1,694,791
| +285% | +$20.2M |
|
1535
Acadia Pharmaceuticals
ACAD
$3.98B
| $27.2M | ﹤0.01% |
509,483
+23,844
| +5% | +$1.27M |
|
1536
WisdomTree Cloud Computing Fund
WCLD
$337M
| $27.2M | ﹤0.01% |
508,233
+147,791
| +41% | +$7.92M |
|
1537
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $27.2M | ﹤0.01% |
462,755
-56,563
| -11% | -$3.32M |
|
|
AFMD
1538
DELISTED
Affimed
AFMD
| $27.1M | ﹤0.01% |
465,350
+355,426
| +323% | +$20.7M |
|
1539
Manhattan Associates
MANH
$13.1B
| $27.1M | ﹤0.01% |
257,339
+189,246
| +278% | +$19.9M |
|
1540
Global X MLP ETF
MLPA
$1.83B
| $27M | ﹤0.01% |
985,476
+44,009
| +5% | +$1.21M |
|
1541
TopBuild
BLD
$11.7B
| $27M | ﹤0.01% |
146,775
+102,104
| +229% | +$18.8M |
|
1542
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $27M | ﹤0.01% |
879,639
-53,683
| -6% | -$1.65M |
|
1543
PTC
PTC
$24.6B
| $27M | ﹤0.01% |
225,340
+121,595
| +117% | +$14.5M |
|
|
GAP
1544
The Gap, Inc.
GAP
$8.5B
| $26.9M | ﹤0.01% |
1,333,176
-1,062,379
| -44% | -$21.4M |
|
|
CEQP
1545
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.9M | ﹤0.01% |
1,416,295
+1,037,038
| +273% | +$19.7M |
|
1546
American States Water
AWR
$2.82B
| $26.9M | ﹤0.01% |
338,066
+37,028
| +12% | +$2.94M |
|
1547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $26.9M | ﹤0.01% |
1,176,103
-31,995
| -3% | -$730K |
|
|
NUVA
1548
DELISTED
NuVasive, Inc.
NUVA
| $26.8M | ﹤0.01% |
476,532
+52,858
| +12% | +$2.98M |
|
1549
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $26.8M | ﹤0.01% |
951,481
+124,176
| +15% | +$3.5M |
|
|
STEW
1550
SRH Total Return Fund
STEW
$1.77B
| $26.8M | ﹤0.01% |
2,406,950
+122,574
| +5% | +$1.37M |
|