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 | |
|---|---|---|---|---|---|---|
1801
Manhattan Associates
MANH
$13.1B
| $22.3M | ﹤0.01% |
189,865
-67,474
| -26% | -$7.92M |
|
1802
OneMain Financial
OMF
$7.2B
| $22.3M | ﹤0.01% |
414,591
+73,794
| +22% | +$3.96M |
|
1803
iShares US Utilities ETF
IDU
$1.6B
| $22.2M | ﹤0.01% |
279,361
+8,047
| +3% | +$640K |
|
1804
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $22.2M | ﹤0.01% |
255,210
-11,038
| -4% | -$961K |
|
1805
OGE Energy
OGE
$8.96B
| $22.2M | ﹤0.01% |
685,652
+76,468
| +13% | +$2.47M |
|
|
AIO
1806
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $22.2M | ﹤0.01% |
834,247
-2,026
| -0.2% | -$53.8K |
|
1807
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $22.2M | ﹤0.01% |
1,472,323
+32,195
| +2% | +$485K |
|
1808
Rithm Capital
RITM
$6.57B
| $22.2M | ﹤0.01% |
1,969,531
-273,758
| -12% | -$3.08M |
|
1809
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $22.1M | ﹤0.01% |
1,038,285
+226,321
| +28% | +$4.82M |
|
1810
Genesis Energy
GEL
$2.03B
| $22.1M | ﹤0.01% |
2,368,261
-1,289,132
| -35% | -$12M |
|
1811
Pan American Silver
PAAS
$15.5B
| $22.1M | ﹤0.01% |
736,470
-12,236
| -2% | -$367K |
|
|
ASA
1812
ASA Gold and Precious Metals
ASA
$783M
| $22.1M | ﹤0.01% |
1,106,594
+30,335
| +3% | +$605K |
|
1813
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $22.1M | ﹤0.01% |
573,361
+378,525
| +194% | +$14.6M |
|
1814
Celestica
CLS
$27.8B
| $22M | ﹤0.01% |
2,628,843
-52,482
| -2% | -$439K |
|
|
ETWO
1815
DELISTED
E2open Parent Holdings
ETWO
| $22M | ﹤0.01% |
2,207,651
+2,181,380
| +8,303% | +$21.7M |
|
|
IGR
1816
CBRE Global Real Estate Income Fund
IGR
$778M
| $21.9M | ﹤0.01% |
2,805,372
+352,149
| +14% | +$2.75M |
|
|
DRNA
1817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.9M | ﹤0.01% |
856,610
+801,509
| +1,455% | +$20.5M |
|
1818
Progyny
PGNY
$1.94B
| $21.8M | ﹤0.01% |
488,853
+94,394
| +24% | +$4.2M |
|
1819
Camping World
CWH
$1.04B
| $21.8M | ﹤0.01% |
597,938
-81,714
| -12% | -$2.97M |
|
1820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $21.7M | ﹤0.01% |
706,583
+29,253
| +4% | +$900K |
|
|
CPZ
1821
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $21.7M | ﹤0.01% |
1,075,254
+189,039
| +21% | +$3.81M |
|
1822
Honda
HMC
$43.8B
| $21.7M | ﹤0.01% |
717,492
+310,699
| +76% | +$9.38M |
|
1823
NiSource
NI
$19.3B
| $21.7M | ﹤0.01% |
898,438
-1,351,488
| -60% | -$32.6M |
|
1824
Q2 Holdings
QTWO
$5.13B
| $21.7M | ﹤0.01% |
216,166
+16,252
| +8% | +$1.63M |
|
|
Y
1825
DELISTED
Alleghany Corporation
Y
| $21.6M | ﹤0.01% |
34,558
-2,040
| -6% | -$1.28M |
|