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 | |
|---|---|---|---|---|---|---|
1926
TrueCar
TRUE
$215M
| $19.5M | ﹤0.01% |
4,080,575
-13,700
| -0.3% | -$65.6K |
|
1927
Black Stone Minerals
BSM
$2.65B
| $19.5M | ﹤0.01% |
2,238,563
-847,830
| -27% | -$7.39M |
|
1928
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $19.5M | ﹤0.01% |
730,579
+117,960
| +19% | +$3.15M |
|
1929
Allegiant Air
ALGT
$1.19B
| $19.5M | ﹤0.01% |
79,953
+4,660
| +6% | +$1.14M |
|
1930
AerCap
AER
$21.8B
| $19.5M | ﹤0.01% |
332,149
+59,863
| +22% | +$3.52M |
|
1931
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.5M | ﹤0.01% |
1,209,996
+97,416
| +9% | +$1.57M |
|
|
JCO
1932
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $19.5M | ﹤0.01% |
2,324,250
+275,379
| +13% | +$2.31M |
|
1933
Reinsurance Group of America
RGA
$12.7B
| $19.5M | ﹤0.01% |
154,656
-8,251
| -5% | -$1.04M |
|
1934
Chemours
CC
$2.51B
| $19.5M | ﹤0.01% |
698,149
-121,347
| -15% | -$3.39M |
|
1935
Cheesecake Factory
CAKE
$2.82B
| $19.5M | ﹤0.01% |
332,825
+131,201
| +65% | +$7.68M |
|
1936
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $19.5M | ﹤0.01% |
210,146
-83,635
| -28% | -$7.75M |
|
|
EQC
1937
DELISTED
Equity Commonwealth
EQC
| $19.5M | ﹤0.01% |
699,719
+205,405
| +42% | +$5.71M |
|
1938
iShares MSCI Italy ETF
EWI
$729M
| $19.4M | ﹤0.01% |
615,968
-10,568
| -2% | -$333K |
|
1939
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $19.4M | ﹤0.01% |
203,990
+15,172
| +8% | +$1.44M |
|
1940
BJ's Restaurants
BJRI
$684M
| $19.4M | ﹤0.01% |
333,448
-174,286
| -34% | -$10.1M |
|
|
ARI
1941
Apollo Commercial Real Estate
ARI
$1.51B
| $19.4M | ﹤0.01% |
1,385,622
+91,806
| +7% | +$1.28M |
|
1942
Vail Resorts
MTN
$5.33B
| $19.3M | ﹤0.01% |
66,320
-16,139
| -20% | -$4.71M |
|
1943
CenterPoint Energy
CNP
$25B
| $19.3M | ﹤0.01% |
853,270
-1,230,924
| -59% | -$27.9M |
|
1944
Qualys
QLYS
$4.82B
| $19.3M | ﹤0.01% |
184,328
+73,594
| +66% | +$7.71M |
|
|
CTB
1945
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.3M | ﹤0.01% |
344,641
+143,509
| +71% | +$8.03M |
|
1946
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $19.3M | ﹤0.01% |
1,439,191
+47,837
| +3% | +$641K |
|
|
SIEN
1947
DELISTED
Sientra, Inc.
SIEN
| $19.2M | ﹤0.01% |
264,028
+244,995
| +1,287% | +$17.9M |
|
1948
FibroGen
FGEN
$48.6M
| $19.2M | ﹤0.01% |
22,162
+6,588
| +42% | +$5.72M |
|
|
AZEK
1949
DELISTED
The AZEK Co
AZEK
| $19.2M | ﹤0.01% |
457,080
-60,699
| -12% | -$2.55M |
|
1950
Global X Copper Miners ETF NEW
COPX
$2.24B
| $19.2M | ﹤0.01% |
539,427
+470,428
| +682% | +$16.7M |
|