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 | |
|---|---|---|---|---|---|---|
1526
Arch Capital
ACGL
$34.4B
| $31.5M | ﹤0.01% |
820,505
+15,971
| +2% | +$613K |
|
1527
B&G Foods
BGS
$360M
| $31.5M | ﹤0.01% |
1,012,894
+26,433
| +3% | +$821K |
|
1528
SPDR Portfolio TIPS ETF
SPIP
$988M
| $31.4M | ﹤0.01% |
1,028,157
+116,009
| +13% | +$3.54M |
|
1529
America Movil
AMX
$61.4B
| $31.4M | ﹤0.01% |
2,310,950
+719,404
| +45% | +$9.77M |
|
1530
RLJ Lodging Trust
RLJ
$1.15B
| $31.3M | ﹤0.01% |
2,023,149
-364,330
| -15% | -$5.64M |
|
1531
Banco Bradesco
BBD
$33.1B
| $31.3M | ﹤0.01% |
8,052,487
+7,323,980
| +1,005% | +$28.4M |
|
1532
BlackRock Multi-Sector Income Trust
BIT
$595M
| $31.2M | ﹤0.01% |
1,732,434
-77,165
| -4% | -$1.39M |
|
|
AERI
1533
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $31.2M | ﹤0.01% |
1,743,482
-4,966
| -0.3% | -$88.7K |
|
1534
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $31M | ﹤0.01% |
899,443
+77,745
| +9% | +$2.68M |
|
1535
Nerdy
NRDY
$158M
| $30.9M | ﹤0.01% |
3,117,576
+3,110,276
| +42,607% | +$30.8M |
|
1536
APA Corp
APA
$8.17B
| $30.9M | ﹤0.01% |
1,725,641
-1,233,582
| -42% | -$22.1M |
|
1537
Graco
GGG
$14B
| $30.8M | ﹤0.01% |
430,598
-232,353
| -35% | -$16.6M |
|
|
STEW
1538
SRH Total Return Fund
STEW
$1.77B
| $30.8M | ﹤0.01% |
2,450,931
+43,981
| +2% | +$553K |
|
1539
Stride
LRN
$6.91B
| $30.8M | ﹤0.01% |
1,023,625
-155,604
| -13% | -$4.69M |
|
1540
SPS Commerce
SPSC
$4B
| $30.8M | ﹤0.01% |
309,841
+143,385
| +86% | +$14.2M |
|
1541
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $30.8M | ﹤0.01% |
1,186,110
+493,005
| +71% | +$12.8M |
|
1542
Madrigal Pharmaceuticals
MDGL
$9.63B
| $30.8M | ﹤0.01% |
262,898
+211,311
| +410% | +$24.7M |
|
1543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $30.7M | ﹤0.01% |
310,026
+86,072
| +38% | +$8.54M |
|
1544
XPeng
XPEV
$19.9B
| $30.7M | ﹤0.01% |
840,758
+310,626
| +59% | +$11.3M |
|
1545
Ovintiv
OVV
$10.8B
| $30.7M | ﹤0.01% |
1,288,299
-1,997,028
| -61% | -$47.6M |
|
1546
Masimo
MASI
$8.01B
| $30.6M | ﹤0.01% |
133,059
-59,153
| -31% | -$13.6M |
|
1547
Quanta Services
PWR
$57B
| $30.6M | ﹤0.01% |
347,297
-143,061
| -29% | -$12.6M |
|
1548
SLM Corp
SLM
$5.86B
| $30.5M | ﹤0.01% |
1,698,833
+134,989
| +9% | +$2.43M |
|
|
STMP
1549
DELISTED
Stamps.com, Inc.
STMP
| $30.5M | ﹤0.01% |
152,826
+62,339
| +69% | +$12.4M |
|
1550
Protolabs
PRLB
$1.18B
| $30.5M | ﹤0.01% |
250,360
+76,822
| +44% | +$9.35M |
|