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 | |
|---|---|---|---|---|---|---|
|
PGRE
1751
Paramount Group
PGRE
$1.57B
| $21.3M | ﹤0.01% |
2,355,879
+262,226
| +13% | +$2.37M |
|
1752
Resideo Technologies
REZI
$5.66B
| $21.3M | ﹤0.01% |
1,001,611
+121,199
| +14% | +$2.58M |
|
1753
NNN REIT
NNN
$8.12B
| $21.2M | ﹤0.01% |
519,206
+117,698
| +29% | +$4.82M |
|
1754
Marten Transport
MRTN
$953M
| $21.2M | ﹤0.01% |
1,232,654
+1,046,831
| +563% | +$18M |
|
1755
WD-40
WDFC
$2.86B
| $21.2M | ﹤0.01% |
79,930
-13,469
| -14% | -$3.58M |
|
1756
ADT
ADT
$7.24B
| $21.1M | ﹤0.01% |
2,690,191
-1,611,391
| -37% | -$12.6M |
|
1757
Sabra Healthcare REIT
SBRA
$4.57B
| $21.1M | ﹤0.01% |
1,214,793
+990,436
| +441% | +$17.2M |
|
1758
Vasta Platform
VSTA
$364M
| $21.1M | ﹤0.01% |
1,455,239
+401,155
| +38% | +$5.82M |
|
1759
Power Integrations
POWI
$2.48B
| $21.1M | ﹤0.01% |
257,574
+81,274
| +46% | +$6.65M |
|
|
BCPC
1760
Balchem Corporation
BCPC
$5.07B
| $21.1M | ﹤0.01% |
182,876
+95,368
| +109% | +$11M |
|
1761
Travel + Leisure Co
TNL
$4.02B
| $21.1M | ﹤0.01% |
469,619
+51,999
| +12% | +$2.33M |
|
1762
iShares US Utilities ETF
IDU
$1.6B
| $21.1M | ﹤0.01% |
271,314
-47,916
| -15% | -$3.72M |
|
1763
First Trust Japan AlphaDEX Fund
FJP
$204M
| $21M | ﹤0.01% |
407,661
-37,569
| -8% | -$1.94M |
|
1764
Repligen
RGEN
$6.39B
| $21M | ﹤0.01% |
109,651
+51,663
| +89% | +$9.9M |
|
|
LSI
1765
DELISTED
Life Storage, Inc.
LSI
| $21M | ﹤0.01% |
263,946
-95,514
| -27% | -$7.6M |
|
1766
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $21M | ﹤0.01% |
456,986
+4,379
| +1% | +$201K |
|
|
FNI
1767
DELISTED
First Trust Chindia ETF
FNI
| $21M | ﹤0.01% |
355,622
+129,036
| +57% | +$7.61M |
|
1768
QuidelOrtho
QDEL
$1.94B
| $20.9M | ﹤0.01% |
116,569
+5,520
| +5% | +$992K |
|
1769
Companhia Siderúrgica Nacional
SID
$2.01B
| $20.9M | ﹤0.01% |
3,518,820
+3,517,018
| +195,173% | +$20.9M |
|
1770
Skillsoft
SKIL
$108M
| $20.9M | ﹤0.01% |
101,049
+101,034
| +673,560% | +$20.9M |
|
1771
American Well
AMWL
$107M
| $20.9M | ﹤0.01% |
41,283
+26,582
| +181% | +$13.5M |
|
1772
GFL Environmental
GFL
$17.1B
| $20.9M | ﹤0.01% |
714,888
-238,377
| -25% | -$6.96M |
|
1773
STMicroelectronics
STM
$23.1B
| $20.8M | ﹤0.01% |
561,394
+1,783
| +0.3% | +$66.2K |
|
|
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | ﹤0.01% |
966,434
+274,678
| +40% | +$5.92M |
|
1775
Alliance Resource Partners
ARLP
$2.92B
| $20.8M | ﹤0.01% |
4,648,367
+2,833,718
| +156% | +$12.7M |
|