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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
2101
DELISTED
Arconic Corporation
ARNC
| $14.6M | ﹤0.01% |
490,717
-437,774
| -47% | -$13M |
|
|
CIXX
2102
DELISTED
CI Financial Corp.
CIXX
| $14.6M | ﹤0.01% |
+1,177,377
| New | +$14.6M |
|
2103
Fomento Económico Mexicano
FMX
$32B
| $14.6M | ﹤0.01% |
192,790
-173,588
| -47% | -$13.2M |
|
2104
Mine Safety
MSA
$6.63B
| $14.6M | ﹤0.01% |
97,760
+43,674
| +81% | +$6.52M |
|
2105
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $14.6M | ﹤0.01% |
391,881
-165,590
| -30% | -$6.17M |
|
2106
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.6M | ﹤0.01% |
766,885
+693,127
| +940% | +$13.2M |
|
2107
Olin
OLN
$3.02B
| $14.6M | ﹤0.01% |
593,823
+7,078
| +1% | +$174K |
|
2108
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $14.6M | ﹤0.01% |
838,035
+2,119
| +0.3% | +$36.9K |
|
2109
Bankunited
BKU
$2.96B
| $14.5M | ﹤0.01% |
418,224
-65,721
| -14% | -$2.29M |
|
2110
EnerSys
ENS
$4B
| $14.5M | ﹤0.01% |
174,633
+83,652
| +92% | +$6.95M |
|
2111
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $14.5M | ﹤0.01% |
282,761
+116,679
| +70% | +$5.98M |
|
|
ETV
2112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $14.5M | ﹤0.01% |
942,405
+54,031
| +6% | +$829K |
|
2113
Davis Select Financial ETF
DFNL
$308M
| $14.5M | ﹤0.01% |
606,315
+50,382
| +9% | +$1.2M |
|
2114
Digital Turbine
APPS
$501M
| $14.5M | ﹤0.01% |
255,610
+131,131
| +105% | +$7.42M |
|
|
ARI
2115
Apollo Commercial Real Estate
ARI
$1.51B
| $14.5M | ﹤0.01% |
1,293,816
-119,454
| -8% | -$1.33M |
|
2116
Ironwood Pharmaceuticals
IRWD
$213M
| $14.4M | ﹤0.01% |
1,268,521
+373,810
| +42% | +$4.26M |
|
2117
FibroGen
FGEN
$48.6M
| $14.4M | ﹤0.01% |
15,574
+10,699
| +219% | +$9.92M |
|
|
ETRN
2118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.4M | ﹤0.01% |
1,795,145
+246,426
| +16% | +$1.98M |
|
2119
Lithia Motors
LAD
$8.56B
| $14.4M | ﹤0.01% |
49,312
+30,956
| +169% | +$9.06M |
|
2120
National Storage Affiliates Trust
NSA
$2.45B
| $14.4M | ﹤0.01% |
400,539
+84,062
| +27% | +$3.03M |
|
2121
First Trust Nasdaq Bank ETF
FTXO
$248M
| $14.4M | ﹤0.01% |
606,757
+309,266
| +104% | +$7.35M |
|
2122
Southwest Gas
SWX
$5.65B
| $14.4M | ﹤0.01% |
237,440
+168,159
| +243% | +$10.2M |
|
|
DGNR.U
2123
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $14.4M | ﹤0.01% |
1,029,739
-115,712
| -10% | -$1.62M |
|
2124
Ralph Lauren
RL
$19.1B
| $14.4M | ﹤0.01% |
138,662
+4,260
| +3% | +$442K |
|
2125
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $14.4M | ﹤0.01% |
278,504
-17,632
| -6% | -$910K |
|