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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$1.07B
| $26.7M | ﹤0.01% |
1,520,490
-2,425,081
| -61% | -$42.7M |
|
1552
VICI Properties
VICI
$35.4B
| $26.7M | ﹤0.01% |
1,047,333
+592,694
| +130% | +$15.1M |
|
1553
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $26.7M | ﹤0.01% |
940,777
-36,477
| -4% | -$1.04M |
|
1554
WisdomTree US MidCap Fund
EZM
$819M
| $26.7M | ﹤0.01% |
614,278
-1,150
| -0.2% | -$50K |
|
1555
Ingredion
INGR
$8.09B
| $26.7M | ﹤0.01% |
338,925
+70,954
| +26% | +$5.58M |
|
1556
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $26.6M | ﹤0.01% |
2,329,345
+46,876
| +2% | +$536K |
|
1557
Protolabs
PRLB
$1.18B
| $26.6M | ﹤0.01% |
173,538
-27,154
| -14% | -$4.17M |
|
|
BPMC
1558
DELISTED
Blueprint Medicines
BPMC
| $26.3M | ﹤0.01% |
234,241
+166,963
| +248% | +$18.7M |
|
1559
SiriusXM
SIRI
$7.84B
| $26.2M | ﹤0.01% |
411,032
+68,720
| +20% | +$4.38M |
|
1560
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $26.2M | ﹤0.01% |
791,903
+69,192
| +10% | +$2.29M |
|
1561
SPDR NYSE Technology ETF
XNTK
$1.33B
| $26.2M | ﹤0.01% |
185,116
-11,211
| -6% | -$1.58M |
|
1562
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26.1M | ﹤0.01% |
44,844
+9,946
| +29% | +$5.8M |
|
|
TCP
1563
DELISTED
TC Pipelines LP
TCP
| $26.1M | ﹤0.01% |
886,906
-405,589
| -31% | -$11.9M |
|
|
BKI
1564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | ﹤0.01% |
294,666
+213,762
| +264% | +$18.9M |
|
1565
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $25.9M | ﹤0.01% |
1,173,715
+264,146
| +29% | +$5.83M |
|
1566
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $25.9M | ﹤0.01% |
497,437
+83,054
| +20% | +$4.32M |
|
1567
Telephone and Data Systems
TDS
$4.51B
| $25.9M | ﹤0.01% |
1,393,175
+505,070
| +57% | +$9.38M |
|
1568
Pan American Silver
PAAS
$15.5B
| $25.8M | ﹤0.01% |
748,706
+67,076
| +10% | +$2.31M |
|
1569
Service Corp International
SCI
$11.2B
| $25.8M | ﹤0.01% |
525,321
+316,027
| +151% | +$15.5M |
|
1570
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $25.8M | ﹤0.01% |
926,836
+115,936
| +14% | +$3.22M |
|
1571
Natera
NTRA
$23.1B
| $25.7M | ﹤0.01% |
258,402
+116,422
| +82% | +$11.6M |
|
|
LHCG
1572
DELISTED
LHC Group LLC
LHCG
| $25.7M | ﹤0.01% |
120,554
+67,845
| +129% | +$14.5M |
|
1573
TIM SA
TIMB
$10.3B
| $25.7M | ﹤0.01% |
1,846,166
+1,611,418
| +686% | +$22.4M |
|
1574
SPDR Portfolio Europe ETF
SPEU
$699M
| $25.6M | ﹤0.01% |
680,345
+57,431
| +9% | +$2.16M |
|
1575
Plains GP Holdings
PAGP
$3.7B
| $25.6M | ﹤0.01% |
3,028,505
+1,993,143
| +193% | +$16.8M |
|