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 | |
|---|---|---|---|---|---|---|
2076
FirstService
FSV
$9.31B
| $17M | ﹤0.01% |
114,931
-170,430
| -60% | -$25.3M |
|
|
AUY
2077
DELISTED
Yamana Gold, Inc.
AUY
| $17M | ﹤0.01% |
3,916,373
-120,432
| -3% | -$523K |
|
2078
LPL Financial
LPLA
$28.1B
| $17M | ﹤0.01% |
119,321
-51,313
| -30% | -$7.29M |
|
2079
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17M | ﹤0.01% |
295,116
+16,612
| +6% | +$955K |
|
2080
Relay Therapeutics
RLAY
$688M
| $17M | ﹤0.01% |
490,608
+361,849
| +281% | +$12.5M |
|
|
BIG
2081
DELISTED
Big Lots, Inc.
BIG
| $16.9M | ﹤0.01% |
247,702
-60,739
| -20% | -$4.15M |
|
2082
Main Street Capital
MAIN
$5.99B
| $16.9M | ﹤0.01% |
432,100
-447,112
| -51% | -$17.5M |
|
|
NOVA
2083
DELISTED
Sunnova Energy
NOVA
| $16.9M | ﹤0.01% |
413,500
+51,564
| +14% | +$2.1M |
|
2084
RenaissanceRe
RNR
$11.6B
| $16.9M | ﹤0.01% |
105,255
-29,715
| -22% | -$4.76M |
|
2085
Installed Building Products
IBP
$7.27B
| $16.9M | ﹤0.01% |
152,019
+13,358
| +10% | +$1.48M |
|
|
CNH
2086
CNH Industrial
CNH
$13.7B
| $16.8M | ﹤0.01% |
1,234,588
+1,082,620
| +712% | +$14.7M |
|
2087
LGI Homes
LGIH
$1.39B
| $16.8M | ﹤0.01% |
112,509
-63,952
| -36% | -$9.55M |
|
2088
Avantor
AVTR
$8.39B
| $16.8M | ﹤0.01% |
580,121
-219,551
| -27% | -$6.35M |
|
2089
Avista
AVA
$2.95B
| $16.8M | ﹤0.01% |
351,454
-3,275
| -0.9% | -$156K |
|
|
ECF
2090
Ellsworth Growth & Income Fund
ECF
$158M
| $16.8M | ﹤0.01% |
1,240,640
+39,506
| +3% | +$534K |
|
2091
iShares North American Natural Resources ETF
IGE
$621M
| $16.8M | ﹤0.01% |
608,076
+90,000
| +17% | +$2.48M |
|
2092
Gildan
GIL
$8.03B
| $16.7M | ﹤0.01% |
544,403
+282,028
| +107% | +$8.65M |
|
2093
LCI Industries
LCII
$2.43B
| $16.7M | ﹤0.01% |
126,172
-196,250
| -61% | -$26M |
|
|
IBMJ
2094
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $16.7M | ﹤0.01% |
648,467
-29,056
| -4% | -$747K |
|
2095
Beam Therapeutics
BEAM
$2.08B
| $16.7M | ﹤0.01% |
208,195
+152,117
| +271% | +$12.2M |
|
2096
EXL Service
EXLS
$7.04B
| $16.7M | ﹤0.01% |
923,510
-352,340
| -28% | -$6.35M |
|
2097
First Trust Municipal High Income ETF
FMHI
$768M
| $16.6M | ﹤0.01% |
305,265
+127,835
| +72% | +$6.97M |
|
2098
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.6M | ﹤0.01% |
157,273
+8,835
| +6% | +$935K |
|
2099
GoPro
GPRO
$327M
| $16.6M | ﹤0.01% |
1,430,224
-397,283
| -22% | -$4.62M |
|
2100
ESSA Pharma
EPIX
$9.6M
| $16.6M | ﹤0.01% |
572,967
+106,253
| +23% | +$3.09M |
|