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 | |
|---|---|---|---|---|---|---|
1701
Acuity Brands
AYI
$10.3B
| $22.1M | ﹤0.01% |
182,510
+114,609
| +169% | +$13.9M |
|
|
Y
1702
DELISTED
Alleghany Corporation
Y
| $22.1M | ﹤0.01% |
36,598
+25,213
| +221% | +$15.2M |
|
|
AIO
1703
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $22.1M | ﹤0.01% |
836,273
+101,004
| +14% | +$2.66M |
|
|
FLG
1704
Flagstar Financial, Inc.
FLG
$5.27B
| $22M | ﹤0.01% |
695,690
+173,929
| +33% | +$5.5M |
|
1705
Icon
ICLR
$13.6B
| $22M | ﹤0.01% |
112,820
+23,764
| +27% | +$4.63M |
|
1706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22M | ﹤0.01% |
223,954
+4,416
| +2% | +$434K |
|
1707
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $22M | ﹤0.01% |
227,218
+42,613
| +23% | +$4.12M |
|
|
ATH
1708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.9M | ﹤0.01% |
508,629
+185,257
| +57% | +$7.99M |
|
|
RMT
1709
Royce Micro-Cap Trust
RMT
$536M
| $21.9M | ﹤0.01% |
2,167,208
+505,376
| +30% | +$5.11M |
|
1710
Advanced Energy
AEIS
$5.94B
| $21.9M | ﹤0.01% |
225,863
+86,771
| +62% | +$8.41M |
|
1711
Toll Brothers
TOL
$13.8B
| $21.9M | ﹤0.01% |
503,763
-274,348
| -35% | -$11.9M |
|
1712
Global X Silver Miners ETF NEW
SIL
$3.19B
| $21.9M | ﹤0.01% |
479,758
+64,108
| +15% | +$2.92M |
|
|
MNRL
1713
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.9M | ﹤0.01% |
1,989,869
+1,981,561
| +23,851% | +$21.8M |
|
1714
First Trust Global Wind Energy ETF
FAN
$180M
| $21.8M | ﹤0.01% |
936,853
+29,437
| +3% | +$686K |
|
1715
Adams Diversified Equity Fund
ADX
$2.65B
| $21.8M | ﹤0.01% |
1,261,858
+49,882
| +4% | +$862K |
|
1716
Cenovus Energy
CVE
$30.4B
| $21.8M | ﹤0.01% |
3,611,767
-2,348,230
| -39% | -$14.2M |
|
1717
HF Sinclair
DINO
$9.56B
| $21.8M | ﹤0.01% |
843,863
+526,929
| +166% | +$13.6M |
|
1718
Wyndham Hotels & Resorts
WH
$6.55B
| $21.8M | ﹤0.01% |
366,963
+218,347
| +147% | +$13M |
|
1719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $21.8M | ﹤0.01% |
572,876
+9,920
| +2% | +$378K |
|
1720
Genmab
GMAB
$17.1B
| $21.8M | ﹤0.01% |
536,242
-324,339
| -38% | -$13.2M |
|
1721
Albertsons Companies
ACI
$10.5B
| $21.8M | ﹤0.01% |
1,238,767
+1,157,060
| +1,416% | +$20.3M |
|
1722
Globe Life
GL
$11.5B
| $21.7M | ﹤0.01% |
228,980
+59,035
| +35% | +$5.61M |
|
1723
Ingevity
NGVT
$2.12B
| $21.7M | ﹤0.01% |
286,896
+114,831
| +67% | +$8.7M |
|
1724
EXL Service
EXLS
$7.04B
| $21.7M | ﹤0.01% |
1,275,850
+277,440
| +28% | +$4.72M |
|
|
WIW
1725
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $21.7M | ﹤0.01% |
1,750,438
+55,986
| +3% | +$695K |
|