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 | |
|---|---|---|---|---|---|---|
1776
Warner Music
WMG
$17.5B
| $22.9M | ﹤0.01% |
668,091
+618,601
| +1,250% | +$21.2M |
|
1777
F5
FFIV
$18.5B
| $22.9M | ﹤0.01% |
109,933
-168,196
| -60% | -$35.1M |
|
1778
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $22.9M | ﹤0.01% |
301,111
+89,042
| +42% | +$6.78M |
|
1779
Outfront Media
OUT
$3.16B
| $22.9M | ﹤0.01% |
1,065,494
+837,205
| +367% | +$18M |
|
|
MDC
1780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.9M | ﹤0.01% |
385,258
-74,649
| -16% | -$4.43M |
|
1781
First Trust Energy AlphaDEX Fund
FXN
$281M
| $22.8M | ﹤0.01% |
2,256,504
+302,485
| +15% | +$3.06M |
|
1782
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $22.8M | ﹤0.01% |
431,834
+37,192
| +9% | +$1.97M |
|
|
ACC
1783
DELISTED
American Campus Communities, Inc.
ACC
| $22.8M | ﹤0.01% |
528,767
-469,738
| -47% | -$20.3M |
|
1784
Myriad Genetics
MYGN
$674M
| $22.7M | ﹤0.01% |
746,404
-1,477,464
| -66% | -$45M |
|
1785
Tactile Systems Technology
TCMD
$301M
| $22.7M | ﹤0.01% |
416,565
+289,734
| +228% | +$15.8M |
|
|
AIFU
1786
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $22.6M | ﹤0.01% |
81,224
-997
| -1% | -$278K |
|
1787
ONE Gas
OGS
$4.55B
| $22.6M | ﹤0.01% |
293,886
+797
| +0.3% | +$61.3K |
|
1788
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $22.6M | ﹤0.01% |
477,475
+20,489
| +4% | +$970K |
|
1789
First Majestic Silver
AG
$5.15B
| $22.6M | ﹤0.01% |
1,450,224
+37,890
| +3% | +$590K |
|
1790
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $22.6M | ﹤0.01% |
400,596
-11,876
| -3% | -$670K |
|
|
LTHM
1791
DELISTED
Livent Corporation
LTHM
| $22.5M | ﹤0.01% |
1,301,919
-344,859
| -21% | -$5.97M |
|
1792
W.R. Berkley
WRB
$28B
| $22.5M | ﹤0.01% |
673,189
-406,345
| -38% | -$13.6M |
|
|
UNIT
1793
Uniti Group
UNIT
$1.71B
| $22.5M | ﹤0.01% |
2,043,732
-78,436
| -4% | -$865K |
|
|
FNI
1794
DELISTED
First Trust Chindia ETF
FNI
| $22.5M | ﹤0.01% |
366,813
+11,191
| +3% | +$687K |
|
1795
Repligen
RGEN
$6.39B
| $22.5M | ﹤0.01% |
115,821
+6,170
| +6% | +$1.2M |
|
1796
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $22.5M | ﹤0.01% |
280,222
-13,876
| -5% | -$1.11M |
|
1797
Papa John's
PZZA
$1.65B
| $22.4M | ﹤0.01% |
252,933
-1,142
| -0.4% | -$101K |
|
1798
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $22.4M | ﹤0.01% |
442,750
+399,098
| +914% | +$20.2M |
|
1799
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $22.4M | ﹤0.01% |
454,375
-193,641
| -30% | -$9.53M |
|
1800
CMS Energy
CMS
$21.5B
| $22.3M | ﹤0.01% |
364,065
-988,364
| -73% | -$60.5M |
|