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 | |
|---|---|---|---|---|---|---|
1726
American Eagle Outfitters
AEO
$3.18B
| $21.7M | ﹤0.01% |
1,082,291
+748,468
| +224% | +$15M |
|
1727
SPDR S&P Global Dividend ETF
WDIV
$227M
| $21.7M | ﹤0.01% |
359,854
+273,333
| +316% | +$16.5M |
|
|
CPSR.U
1728
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $21.7M | ﹤0.01% |
2,000,000
| – | – |
|
1729
IAMGOLD
IAG
$6.42B
| $21.7M | ﹤0.01% |
5,900,535
+3,766,368
| +176% | +$13.8M |
|
1730
Trimble
TRMB
$19.2B
| $21.7M | ﹤0.01% |
324,237
+71,586
| +28% | +$4.78M |
|
1731
Celestica
CLS
$27.8B
| $21.6M | ﹤0.01% |
2,681,325
+423,179
| +19% | +$3.42M |
|
1732
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $21.6M | ﹤0.01% |
188,504
+29,736
| +19% | +$3.41M |
|
1733
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $21.6M | ﹤0.01% |
540,241
+239,768
| +80% | +$9.6M |
|
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $21.6M | ﹤0.01% |
1,440,128
+42,579
| +3% | +$639K |
|
1735
British American Tobacco
BTI
$123B
| $21.6M | ﹤0.01% |
576,135
-46,996
| -8% | -$1.76M |
|
1736
Invesco Dividend Achievers ETF
PFM
$733M
| $21.6M | ﹤0.01% |
656,795
+179,445
| +38% | +$5.9M |
|
|
WW
1737
DELISTED
WW International
WW
| $21.6M | ﹤0.01% |
885,021
+486,973
| +122% | +$11.9M |
|
1738
Papa John's
PZZA
$1.65B
| $21.6M | ﹤0.01% |
254,075
+97,766
| +63% | +$8.29M |
|
1739
Jabil
JBL
$23B
| $21.5M | ﹤0.01% |
506,488
+55,694
| +12% | +$2.37M |
|
1740
Lumentum
LITE
$11.4B
| $21.5M | ﹤0.01% |
227,208
+113,876
| +100% | +$10.8M |
|
|
REGI
1741
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.5M | ﹤0.01% |
303,965
+134,037
| +79% | +$9.49M |
|
1742
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $21.5M | ﹤0.01% |
394,642
+75,015
| +23% | +$4.09M |
|
1743
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $21.5M | ﹤0.01% |
729,238
+48,586
| +7% | +$1.43M |
|
1744
First Industrial Realty Trust
FR
$6.91B
| $21.4M | ﹤0.01% |
508,994
+152,691
| +43% | +$6.43M |
|
1745
Tenable Holdings
TENB
$3.62B
| $21.4M | ﹤0.01% |
409,862
+167,364
| +69% | +$8.75M |
|
1746
Sanmina
SANM
$6.24B
| $21.4M | ﹤0.01% |
671,427
+264,685
| +65% | +$8.44M |
|
1747
Frontdoor
FTDR
$4.83B
| $21.4M | ﹤0.01% |
425,656
+389,715
| +1,084% | +$19.6M |
|
|
CXO
1748
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | ﹤0.01% |
366,080
+164,409
| +82% | +$9.59M |
|
|
KL
1749
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.3M | ﹤0.01% |
516,813
-235,389
| -31% | -$9.71M |
|
1750
ProShares Short Dow30
DOG
$122M
| $21.3M | ﹤0.01% |
543,353
-287,770
| -35% | -$11.3M |
|