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 | |
|---|---|---|---|---|---|---|
1876
TopBuild
BLD
$11.7B
| $20.5M | ﹤0.01% |
97,802
-48,973
| -33% | -$10.3M |
|
|
FIV
1877
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $20.4M | ﹤0.01% |
2,171,172
-49,697
| -2% | -$468K |
|
1878
Mine Safety
MSA
$6.63B
| $20.4M | ﹤0.01% |
136,191
+38,431
| +39% | +$5.77M |
|
1879
Lear
LEA
$5.62B
| $20.4M | ﹤0.01% |
112,695
-37,655
| -25% | -$6.83M |
|
1880
Heartland Express
HTLD
$656M
| $20.4M | ﹤0.01% |
1,043,210
+67,075
| +7% | +$1.31M |
|
1881
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $20.4M | ﹤0.01% |
409,129
-28,799
| -7% | -$1.44M |
|
1882
Helen of Troy
HELE
$554M
| $20.4M | ﹤0.01% |
96,776
+19,930
| +26% | +$4.2M |
|
1883
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $20.4M | ﹤0.01% |
852,166
-158,532
| -16% | -$3.79M |
|
|
CPSR.U
1884
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.3M | ﹤0.01% |
2,000,000
| – | – |
|
1885
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $20.3M | ﹤0.01% |
1,513,676
+93,848
| +7% | +$1.26M |
|
1886
Simply Good Foods
SMPL
$2.73B
| $20.3M | ﹤0.01% |
666,614
-451,811
| -40% | -$13.7M |
|
1887
PTC
PTC
$24.6B
| $20.3M | ﹤0.01% |
147,210
-78,130
| -35% | -$10.8M |
|
1888
First Hawaiian
FHB
$3.19B
| $20.3M | ﹤0.01% |
740,272
+75,188
| +11% | +$2.06M |
|
1889
AMN Healthcare
AMN
$699M
| $20.2M | ﹤0.01% |
274,719
+108,590
| +65% | +$8M |
|
1890
New Mountain Finance
NMFC
$1.11B
| $20.2M | ﹤0.01% |
1,631,474
+41,689
| +3% | +$517K |
|
1891
iShares Global Financials ETF
IXG
$581M
| $20.2M | ﹤0.01% |
275,628
+100,870
| +58% | +$7.4M |
|
|
XNET
1892
Xunlei
XNET
$472M
| $20.2M | ﹤0.01% |
3,092,856
-437,015
| -12% | -$2.86M |
|
|
HIO
1893
Western Asset High Income Opportunity Fund
HIO
$378M
| $20.2M | ﹤0.01% |
3,977,387
+6,553
| +0.2% | +$33.3K |
|
1894
J&J Snack Foods
JJSF
$2.02B
| $20.2M | ﹤0.01% |
128,614
-15,351
| -11% | -$2.41M |
|
1895
Werner Enterprises
WERN
$1.68B
| $20.1M | ﹤0.01% |
427,158
+248,715
| +139% | +$11.7M |
|
1896
Pembina Pipeline
PBA
$22.8B
| $20.1M | ﹤0.01% |
698,432
-146,302
| -17% | -$4.22M |
|
1897
Medpace
MEDP
$13.8B
| $20.1M | ﹤0.01% |
122,781
-19,366
| -14% | -$3.18M |
|
1898
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $20.1M | ﹤0.01% |
359,156
-15,108
| -4% | -$847K |
|
1899
Surgery Partners
SGRY
$2.8B
| $20.1M | ﹤0.01% |
454,844
+429,047
| +1,663% | +$19M |
|
1900
iShares Core US REIT ETF
USRT
$3.16B
| $20.1M | ﹤0.01% |
383,759
+55,796
| +17% | +$2.92M |
|