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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$6.3B
| $20.1M | ﹤0.01% |
391,485
+150,417
| +62% | +$7.72M |
|
|
SJI
1902
DELISTED
South Jersey Industries, Inc.
SJI
| $20.1M | ﹤0.01% |
889,847
-76,587
| -8% | -$1.73M |
|
1903
WD-40
WDFC
$2.86B
| $20.1M | ﹤0.01% |
65,597
-14,333
| -18% | -$4.39M |
|
1904
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $20M | ﹤0.01% |
1,163,616
+67,959
| +6% | +$1.17M |
|
1905
Sandstorm Gold
SAND
$3.46B
| $20M | ﹤0.01% |
2,943,042
-878,822
| -23% | -$5.98M |
|
|
HPP
1906
Hudson Pacific Properties
HPP
$1.11B
| $20M | ﹤0.01% |
737,445
-1,594,374
| -68% | -$43.3M |
|
1907
iShares Exponential Technologies ETF
XT
$3.57B
| $20M | ﹤0.01% |
337,801
+3,998
| +1% | +$237K |
|
1908
Builders FirstSource
BLDR
$15.8B
| $20M | ﹤0.01% |
431,159
-49,065
| -10% | -$2.28M |
|
|
IFN
1909
India Fund
IFN
$600M
| $20M | ﹤0.01% |
931,875
+35,749
| +4% | +$767K |
|
|
DPG
1910
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $19.9M | ﹤0.01% |
1,501,369
-29,152
| -2% | -$387K |
|
1911
Cracker Barrel
CBRL
$1.14B
| $19.9M | ﹤0.01% |
115,177
-20,402
| -15% | -$3.53M |
|
1912
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.9M | ﹤0.01% |
757,352
-186,467
| -20% | -$4.9M |
|
1913
Molina Healthcare
MOH
$9.8B
| $19.9M | ﹤0.01% |
84,929
-46,347
| -35% | -$10.8M |
|
|
HEQ
1914
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $19.8M | ﹤0.01% |
1,647,202
+128,572
| +8% | +$1.55M |
|
|
BCPC
1915
Balchem Corporation
BCPC
$5.07B
| $19.8M | ﹤0.01% |
158,254
-24,622
| -13% | -$3.09M |
|
1916
TechnipFMC
FTI
$16.4B
| $19.8M | ﹤0.01% |
2,570,420
-616,660
| -19% | -$4.76M |
|
1917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $19.8M | ﹤0.01% |
1,084,237
-160,275
| -13% | -$2.93M |
|
1918
Pacira BioSciences
PCRX
$1.22B
| $19.8M | ﹤0.01% |
282,195
+51,345
| +22% | +$3.6M |
|
1919
HealthEquity
HQY
$7.97B
| $19.7M | ﹤0.01% |
289,999
+19,625
| +7% | +$1.33M |
|
1920
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $19.7M | ﹤0.01% |
185,058
-42,160
| -19% | -$4.48M |
|
1921
The RealReal
REAL
$1.09B
| $19.7M | ﹤0.01% |
869,284
-529,757
| -38% | -$12M |
|
|
MAXR
1922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.7M | ﹤0.01% |
520,018
+363,001
| +231% | +$13.7M |
|
1923
UFP Industries
UFPI
$5.78B
| $19.6M | ﹤0.01% |
258,498
-37,244
| -13% | -$2.82M |
|
1924
Sabre
SABR
$738M
| $19.6M | ﹤0.01% |
1,323,198
-764,716
| -37% | -$11.3M |
|
1925
Cirrus Logic
CRUS
$6B
| $19.6M | ﹤0.01% |
230,601
-136,599
| -37% | -$11.6M |
|