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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Transportation ETF
XTN
$146M
| $19.2M | ﹤0.01% |
219,030
+75,511
| +53% | +$6.61M |
|
1952
Insmed
INSM
$30.8B
| $19.1M | ﹤0.01% |
562,067
-41,031
| -7% | -$1.4M |
|
1953
Silicon Laboratories
SLAB
$4.39B
| $19.1M | ﹤0.01% |
135,636
+786
| +0.6% | +$111K |
|
1954
Franklin Electric
FELE
$4.21B
| $19.1M | ﹤0.01% |
242,281
-21,871
| -8% | -$1.73M |
|
|
MANT
1955
DELISTED
Mantech International Corp
MANT
| $19.1M | ﹤0.01% |
219,824
+114,342
| +108% | +$9.94M |
|
1956
Ingevity
NGVT
$2.12B
| $19.1M | ﹤0.01% |
252,915
-33,981
| -12% | -$2.57M |
|
1957
Alector
ALEC
$278M
| $19.1M | ﹤0.01% |
948,464
+845,333
| +820% | +$17M |
|
1958
Sportsman's Warehouse
SPWH
$117M
| $19.1M | ﹤0.01% |
1,107,609
+673,337
| +155% | +$11.6M |
|
|
BBBY
1959
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.1M | ﹤0.01% |
654,473
-765,293
| -54% | -$22.3M |
|
1960
Murphy USA
MUSA
$7.53B
| $19.1M | ﹤0.01% |
131,932
+83,125
| +170% | +$12M |
|
1961
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $19M | ﹤0.01% |
807,088
+373,942
| +86% | +$8.81M |
|
1962
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $19M | ﹤0.01% |
215,399
+181,269
| +531% | +$16M |
|
1963
Ameresco
AMRC
$1.44B
| $19M | ﹤0.01% |
390,249
+235,371
| +152% | +$11.4M |
|
|
MFA
1964
MFA Financial
MFA
$1.04B
| $19M | ﹤0.01% |
1,164,361
+118,462
| +11% | +$1.93M |
|
1965
Jones Lang LaSalle
JLL
$14.8B
| $18.9M | ﹤0.01% |
105,814
-22,085
| -17% | -$3.95M |
|
1966
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $18.9M | ﹤0.01% |
588,212
+174,906
| +42% | +$5.63M |
|
|
MDRX
1967
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.9M | ﹤0.01% |
1,259,348
+630,032
| +100% | +$9.46M |
|
1968
Trinity Industries
TRN
$2.28B
| $18.9M | ﹤0.01% |
662,376
+430,945
| +186% | +$12.3M |
|
|
WW
1969
DELISTED
WW International
WW
| $18.9M | ﹤0.01% |
603,028
-281,993
| -32% | -$8.82M |
|
1970
Agios Pharmaceuticals
AGIO
$2.14B
| $18.8M | ﹤0.01% |
364,394
+142,214
| +64% | +$7.34M |
|
|
CHI
1971
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $18.8M | ﹤0.01% |
1,320,833
-88,160
| -6% | -$1.25M |
|
1972
Republic Bancorp
RBCAA
$1.48B
| $18.8M | ﹤0.01% |
423,788
-13,835
| -3% | -$613K |
|
1973
Golub Capital BDC
GBDC
$3.93B
| $18.7M | ﹤0.01% |
1,281,159
+670,242
| +110% | +$9.8M |
|
1974
Star Bulk Carriers
SBLK
$2.2B
| $18.7M | ﹤0.01% |
1,275,228
+557,252
| +78% | +$8.18M |
|
1975
Blue Owl Capital
OBDC
$7.23B
| $18.7M | ﹤0.01% |
1,359,305
-532,337
| -28% | -$7.33M |
|