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 | |
|---|---|---|---|---|---|---|
1551
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $30.3M | ﹤0.01% |
746,678
+461,180
| +162% | +$18.7M |
|
1552
GameStop
GME
$11.2B
| $30.2M | ﹤0.01% |
636,668
-16,466,684
| -96% | -$781M |
|
1553
Tenable Holdings
TENB
$3.62B
| $30M | ﹤0.01% |
830,031
+420,169
| +103% | +$15.2M |
|
1554
Group 1 Automotive
GPI
$6.03B
| $30M | ﹤0.01% |
190,249
-182,239
| -49% | -$28.8M |
|
1555
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $29.9M | ﹤0.01% |
539,178
+76,423
| +17% | +$4.24M |
|
|
ABMD
1556
DELISTED
Abiomed Inc
ABMD
| $29.9M | ﹤0.01% |
93,889
-48,216
| -34% | -$15.4M |
|
1557
HEICO
HEI
$44.4B
| $29.9M | ﹤0.01% |
237,503
-74,662
| -24% | -$9.39M |
|
|
HRC
1558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.9M | ﹤0.01% |
270,406
+75,779
| +39% | +$8.37M |
|
1559
Coterra Energy
CTRA
$18.6B
| $29.8M | ﹤0.01% |
1,588,730
+618,955
| +64% | +$11.6M |
|
1560
Skillsoft
SKIL
$108M
| $29.7M | ﹤0.01% |
148,642
+47,593
| +47% | +$9.52M |
|
1561
Donaldson
DCI
$9.42B
| $29.7M | ﹤0.01% |
510,970
-6,136
| -1% | -$357K |
|
|
GRVY
1562
GRAVITY
GRVY
$445M
| $29.7M | ﹤0.01% |
257,989
-56,991
| -18% | -$6.55M |
|
1563
Itron
ITRI
$5.47B
| $29.6M | ﹤0.01% |
334,395
+144,480
| +76% | +$12.8M |
|
1564
CRH
CRH
$76.1B
| $29.6M | ﹤0.01% |
630,872
+236,856
| +60% | +$11.1M |
|
1565
VanEck Agribusiness ETF
MOO
$627M
| $29.6M | ﹤0.01% |
337,605
+36,693
| +12% | +$3.22M |
|
1566
CarParts.com
PRTS
$44M
| $29.6M | ﹤0.01% |
2,071,251
+1,042,214
| +101% | +$14.9M |
|
1567
Fresenius Medical Care
FMS
$14.7B
| $29.5M | ﹤0.01% |
800,324
-661,466
| -45% | -$24.4M |
|
1568
Constellium
CSTM
$2.08B
| $29.5M | ﹤0.01% |
2,007,539
-209,120
| -9% | -$3.07M |
|
1569
News Corp Class A
NWSA
$16.5B
| $29.5M | ﹤0.01% |
1,160,218
-134,043
| -10% | -$3.41M |
|
1570
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $29.5M | ﹤0.01% |
289,314
+127,157
| +78% | +$13M |
|
1571
Assurant
AIZ
$10.7B
| $29.5M | ﹤0.01% |
208,014
-41,562
| -17% | -$5.89M |
|
|
SAIL
1572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.4M | ﹤0.01% |
581,486
-1,039
| -0.2% | -$52.6K |
|
|
NS
1573
DELISTED
NuStar Energy L.P.
NS
| $29.3M | ﹤0.01% |
1,716,562
-710,471
| -29% | -$12.1M |
|
1574
Lemonade
LMND
$3.88B
| $29.3M | ﹤0.01% |
314,567
-13,046
| -4% | -$1.21M |
|
|
BOWX
1575
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $29.3M | ﹤0.01% |
2,506,551
+2,497,061
| +26,313% | +$29.2M |
|