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 | |
|---|---|---|---|---|---|---|
|
NUVA
1676
DELISTED
NuVasive, Inc.
NUVA
| $26M | ﹤0.01% |
397,153
-79,379
| -17% | -$5.2M |
|
1677
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $26M | ﹤0.01% |
934,387
-17,094
| -2% | -$476K |
|
1678
Seer Inc
SEER
$115M
| $26M | ﹤0.01% |
519,448
-295,998
| -36% | -$14.8M |
|
|
CLDR
1679
DELISTED
Cloudera, Inc.
CLDR
| $25.9M | ﹤0.01% |
2,131,544
+489,460
| +30% | +$5.96M |
|
|
FOE
1680
DELISTED
Ferro Corporation
FOE
| $25.8M | ﹤0.01% |
1,533,203
-806,412
| -34% | -$13.6M |
|
1681
Dick's Sporting Goods
DKS
$19.9B
| $25.8M | ﹤0.01% |
339,439
-219,543
| -39% | -$16.7M |
|
1682
GrowGeneration
GRWG
$103M
| $25.8M | ﹤0.01% |
519,859
+279,937
| +117% | +$13.9M |
|
|
BGB
1683
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $25.8M | ﹤0.01% |
1,937,714
-61,265
| -3% | -$817K |
|
|
FEI
1684
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $25.8M | ﹤0.01% |
3,734,600
+190,003
| +5% | +$1.31M |
|
1685
Resideo Technologies
REZI
$5.66B
| $25.7M | ﹤0.01% |
910,715
-90,896
| -9% | -$2.57M |
|
|
SHLX
1686
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.7M | ﹤0.01% |
1,928,594
-1,638,442
| -46% | -$21.9M |
|
1687
ProShares Short Russell2000
RWM
$126M
| $25.7M | ﹤0.01% |
1,165,724
+557,947
| +92% | +$12.3M |
|
1688
Icahn Enterprises
IEP
$4.67B
| $25.7M | ﹤0.01% |
477,868
+240,173
| +101% | +$12.9M |
|
|
UFS
1689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.7M | ﹤0.01% |
694,621
-63,619
| -8% | -$2.35M |
|
1690
Omnicell
OMCL
$1.46B
| $25.6M | ﹤0.01% |
197,133
+6,619
| +3% | +$860K |
|
|
PGRE
1691
Paramount Group
PGRE
$1.57B
| $25.6M | ﹤0.01% |
2,526,901
+171,022
| +7% | +$1.73M |
|
1692
Paylocity
PCTY
$9.36B
| $25.6M | ﹤0.01% |
142,265
+51,089
| +56% | +$9.19M |
|
1693
Ionis Pharmaceuticals
IONS
$10.1B
| $25.5M | ﹤0.01% |
567,667
+144,532
| +34% | +$6.5M |
|
|
FFA
1694
First Trust Enhanced Equity Income Fund
FFA
$429M
| $25.4M | ﹤0.01% |
1,360,791
+14,573
| +1% | +$273K |
|
1695
Global X Silver Miners ETF NEW
SIL
$3.19B
| $25.4M | ﹤0.01% |
636,697
+156,939
| +33% | +$6.26M |
|
1696
Trex
TREX
$6.48B
| $25.4M | ﹤0.01% |
277,497
+68,522
| +33% | +$6.27M |
|
1697
Parsons
PSN
$8.18B
| $25.3M | ﹤0.01% |
626,546
-21,013
| -3% | -$850K |
|
|
SGFY
1698
DELISTED
Signify Health, Inc.
SGFY
| $25.3M | ﹤0.01% |
+865,271
| New | +$25.3M |
|
1699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $25.3M | ﹤0.01% |
274,007
+72,866
| +36% | +$6.72M |
|
|
WIW
1700
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $25.1M | ﹤0.01% |
2,068,082
+317,644
| +18% | +$3.86M |
|