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 | |
|---|---|---|---|---|---|---|
1826
Ziff Davis
ZD
$1.5B
| $21.6M | ﹤0.01% |
207,552
+30,577
| +17% | +$3.19M |
|
1827
Lumentum
LITE
$11.4B
| $21.6M | ﹤0.01% |
236,681
+9,473
| +4% | +$865K |
|
1828
Cinemark Holdings
CNK
$3.25B
| $21.6M | ﹤0.01% |
1,058,986
+258,796
| +32% | +$5.28M |
|
1829
MDU Resources
MDU
$3.32B
| $21.6M | ﹤0.01% |
1,797,045
+98,907
| +6% | +$1.19M |
|
1830
First American
FAF
$6.87B
| $21.6M | ﹤0.01% |
381,265
+32,073
| +9% | +$1.82M |
|
|
SWAV
1831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.6M | ﹤0.01% |
165,777
-206,078
| -55% | -$26.8M |
|
1832
MKS Inc. Common Stock
MKSI
$7.73B
| $21.6M | ﹤0.01% |
116,284
+50,333
| +76% | +$9.33M |
|
1833
Antero Resources
AR
$10.2B
| $21.5M | ﹤0.01% |
2,110,575
-1,346
| -0.1% | -$13.7K |
|
1834
Flowers Foods
FLO
$2.9B
| $21.5M | ﹤0.01% |
901,941
+241,642
| +37% | +$5.75M |
|
1835
Adams Diversified Equity Fund
ADX
$2.65B
| $21.5M | ﹤0.01% |
1,174,782
-87,076
| -7% | -$1.59M |
|
1836
Wendy's
WEN
$1.84B
| $21.4M | ﹤0.01% |
1,058,562
+530,734
| +101% | +$10.8M |
|
1837
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $21.4M | ﹤0.01% |
234,531
+40,110
| +21% | +$3.66M |
|
1838
B2Gold
BTG
$5.94B
| $21.4M | ﹤0.01% |
4,968,296
+1,410,632
| +40% | +$6.08M |
|
|
IBMK
1839
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $21.4M | ﹤0.01% |
812,167
-114,856
| -12% | -$3.02M |
|
1840
ProShares Short Dow30
DOG
$122M
| $21.4M | ﹤0.01% |
594,841
+51,488
| +9% | +$1.85M |
|
1841
American States Water
AWR
$2.82B
| $21.3M | ﹤0.01% |
281,782
-56,284
| -17% | -$4.26M |
|
1842
Methanex
MEOH
$3.04B
| $21.3M | ﹤0.01% |
578,528
+508,299
| +724% | +$18.7M |
|
1843
SPDR NYSE Technology ETF
XNTK
$1.33B
| $21.3M | ﹤0.01% |
147,035
-38,081
| -21% | -$5.51M |
|
1844
Teva Pharmaceuticals
TEVA
$22.9B
| $21.3M | ﹤0.01% |
1,842,209
-665,746
| -27% | -$7.68M |
|
1845
STMicroelectronics
STM
$23.1B
| $21.2M | ﹤0.01% |
553,343
-8,051
| -1% | -$309K |
|
1846
Tortoise North American Pipeline Fund
TPYP
$708M
| $21.2M | ﹤0.01% |
1,045,285
-42,482
| -4% | -$861K |
|
|
FLG
1847
Flagstar Financial, Inc.
FLG
$5.27B
| $21.2M | ﹤0.01% |
559,649
-136,041
| -20% | -$5.15M |
|
|
TRTN
1848
DELISTED
Triton International Limited
TRTN
| $21.2M | ﹤0.01% |
385,294
+146,850
| +62% | +$8.07M |
|
1849
Vontier
VNT
$6.29B
| $21.1M | ﹤0.01% |
698,243
-379,840
| -35% | -$11.5M |
|
1850
CGI
GIB
$20.8B
| $21.1M | ﹤0.01% |
253,958
+115,483
| +83% | +$9.61M |
|