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 | |
|---|---|---|---|---|---|---|
|
FAX
1751
abrdn Asia-Pacific Income Fund
FAX
$681M
| $23.6M | ﹤0.01% |
962,956
+42,794
| +5% | +$1.05M |
|
1752
eXp World Holdings
EXPI
$1.75B
| $23.6M | ﹤0.01% |
518,249
+62,945
| +14% | +$2.87M |
|
1753
SPDR S&P Software & Services ETF
XSW
$499M
| $23.6M | ﹤0.01% |
149,715
-9,101
| -6% | -$1.43M |
|
1754
Enova International
ENVA
$2.88B
| $23.5M | ﹤0.01% |
663,544
-18,545
| -3% | -$658K |
|
1755
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $23.5M | ﹤0.01% |
430,182
+6,668
| +2% | +$365K |
|
1756
Churchill Downs
CHDN
$6.75B
| $23.5M | ﹤0.01% |
206,476
-20,982
| -9% | -$2.39M |
|
1757
WillScot Mobile Mini Holdings
WSC
$4.19B
| $23.5M | ﹤0.01% |
845,499
+260,232
| +44% | +$7.22M |
|
1758
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $23.4M | ﹤0.01% |
847,156
-79,680
| -9% | -$2.21M |
|
1759
Cemex
CX
$13.6B
| $23.4M | ﹤0.01% |
3,358,565
+1,787,537
| +114% | +$12.5M |
|
1760
Blackbaud
BLKB
$3.38B
| $23.4M | ﹤0.01% |
329,249
+32,578
| +11% | +$2.32M |
|
|
XEC
1761
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | ﹤0.01% |
393,709
-61,824
| -14% | -$3.67M |
|
1762
Evergy
EVRG
$16.7B
| $23.3M | ﹤0.01% |
392,104
-646,334
| -62% | -$38.5M |
|
1763
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $23.2M | ﹤0.01% |
165,799
+11,739
| +8% | +$1.65M |
|
1764
EchoStar
SATS
$21.5B
| $23.2M | ﹤0.01% |
966,869
+347,395
| +56% | +$8.34M |
|
1765
Simpson Manufacturing
SSD
$7.86B
| $23.2M | ﹤0.01% |
223,664
-50,032
| -18% | -$5.19M |
|
1766
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $23.2M | ﹤0.01% |
900,498
-22,496
| -2% | -$579K |
|
1767
Lucid Motors
LCID
$5.92B
| $23.2M | ﹤0.01% |
99,905
+81,309
| +437% | +$18.8M |
|
|
GNMK
1768
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | ﹤0.01% |
967,722
+648,167
| +203% | +$15.5M |
|
|
BSL
1769
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $23.1M | ﹤0.01% |
1,486,158
+202,312
| +16% | +$3.15M |
|
|
JPS
1770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $23.1M | ﹤0.01% |
2,379,022
-44,046
| -2% | -$428K |
|
|
MDLA
1771
DELISTED
Medallia, Inc.
MDLA
| $23M | ﹤0.01% |
826,169
+807,499
| +4,325% | +$22.5M |
|
1772
Alliance Resource Partners
ARLP
$2.92B
| $23M | ﹤0.01% |
3,972,491
-675,876
| -15% | -$3.92M |
|
1773
Power Integrations
POWI
$2.48B
| $23M | ﹤0.01% |
282,660
+25,086
| +10% | +$2.04M |
|
1774
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $23M | ﹤0.01% |
774,012
+44,774
| +6% | +$1.33M |
|
|
RSX
1775
DELISTED
VanEck Russia ETF
RSX
| $22.9M | ﹤0.01% |
888,752
-1,027,478
| -54% | -$26.5M |
|