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 | |
|---|---|---|---|---|---|---|
1651
Monolithic Power Systems
MPWR
$39.9B
| $26.8M | ﹤0.01% |
75,969
+24,957
| +49% | +$8.82M |
|
1652
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $26.8M | ﹤0.01% |
837,553
-395,886
| -32% | -$12.7M |
|
1653
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $26.8M | ﹤0.01% |
784,474
+31,281
| +4% | +$1.07M |
|
1654
iRobot
IRBT
$107M
| $26.8M | ﹤0.01% |
219,262
+16,394
| +8% | +$2M |
|
1655
Huntsman Corp
HUN
$1.89B
| $26.7M | ﹤0.01% |
926,356
-188,967
| -17% | -$5.45M |
|
|
MFL
1656
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $26.7M | ﹤0.01% |
1,867,820
+60,135
| +3% | +$859K |
|
|
SRCL
1657
DELISTED
Stericycle Inc
SRCL
| $26.7M | ﹤0.01% |
395,249
+43,456
| +12% | +$2.93M |
|
1658
Anika Therapeutics
ANIK
$125M
| $26.7M | ﹤0.01% |
653,633
+556,349
| +572% | +$22.7M |
|
|
MMU
1659
Western Asset Managed Municipals Fund
MMU
$568M
| $26.6M | ﹤0.01% |
2,048,298
-84,681
| -4% | -$1.1M |
|
1660
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $26.5M | ﹤0.01% |
652,174
+165,017
| +34% | +$6.71M |
|
1661
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $26.5M | ﹤0.01% |
889,467
-51,310
| -5% | -$1.53M |
|
1662
iShares US Basic Materials ETF
IYM
$569M
| $26.5M | ﹤0.01% |
210,829
-8,173
| -4% | -$1.03M |
|
1663
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $26.5M | ﹤0.01% |
625,843
-3,553
| -0.6% | -$150K |
|
|
GAP
1664
The Gap, Inc.
GAP
$8.5B
| $26.4M | ﹤0.01% |
887,086
-446,090
| -33% | -$13.3M |
|
1665
Lithia Motors
LAD
$8.56B
| $26.4M | ﹤0.01% |
67,669
+18,357
| +37% | +$7.16M |
|
1666
Denali Therapeutics
DNLI
$2.07B
| $26.4M | ﹤0.01% |
462,160
+242,732
| +111% | +$13.9M |
|
1667
Vanguard Russell 1000 ETF
VONE
$6.78B
| $26.3M | ﹤0.01% |
142,263
-14,159
| -9% | -$2.62M |
|
|
RMT
1668
Royce Micro-Cap Trust
RMT
$536M
| $26.3M | ﹤0.01% |
2,331,539
+164,331
| +8% | +$1.86M |
|
1669
Huntington Ingalls Industries
HII
$10.8B
| $26.3M | ﹤0.01% |
127,873
+31,525
| +33% | +$6.49M |
|
1670
Leggett & Platt
LEG
$1.3B
| $26.3M | ﹤0.01% |
575,277
-112,742
| -16% | -$5.15M |
|
1671
KB Financial Group
KB
$31.1B
| $26.2M | ﹤0.01% |
529,447
-177,283
| -25% | -$8.76M |
|
1672
WisdomTree Cloud Computing Fund
WCLD
$337M
| $26.2M | ﹤0.01% |
543,367
+35,134
| +7% | +$1.69M |
|
1673
Stratasys
SSYS
$835M
| $26.1M | ﹤0.01% |
1,009,050
+485,776
| +93% | +$12.6M |
|
1674
Advanced Energy
AEIS
$5.94B
| $26.1M | ﹤0.01% |
238,907
+13,044
| +6% | +$1.42M |
|
1675
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $26.1M | ﹤0.01% |
2,756,414
-23,918
| -0.9% | -$226K |
|