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 | |
|---|---|---|---|---|---|---|
2126
Compugen
CGEN
$125M
| $14.4M | ﹤0.01% |
1,186,610
-138,872
| -10% | -$1.68M |
|
2127
eXp World Holdings
EXPI
$1.77B
| $14.4M | ﹤0.01% |
455,304
+194,888
| +75% | +$6.15M |
|
2128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $14.3M | ﹤0.01% |
187,794
+1,251
| +0.7% | +$95.5K |
|
|
ENIA
2129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.3M | ﹤0.01% |
1,742,743
+39,019
| +2% | +$321K |
|
|
EFT
2130
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $14.3M | ﹤0.01% |
1,088,519
-296,732
| -21% | -$3.9M |
|
|
NGD
2131
New Gold Inc
NGD
$5.3B
| $14.3M | ﹤0.01% |
6,540,549
+162,442
| +3% | +$356K |
|
2132
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $14.3M | ﹤0.01% |
350,817
-80,520
| -19% | -$3.29M |
|
2133
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $14.3M | ﹤0.01% |
128,596
+15,176
| +13% | +$1.69M |
|
|
DEN
2134
DELISTED
Denbury Inc.
DEN
| $14.3M | ﹤0.01% |
555,992
+525,432
| +1,719% | +$13.5M |
|
2135
Nordic American Tanker
NAT
$695M
| $14.3M | ﹤0.01% |
4,838,526
-165,610
| -3% | -$489K |
|
2136
Children's Place
PLCE
$150M
| $14.3M | ﹤0.01% |
284,607
+137,228
| +93% | +$6.87M |
|
2137
Urban Outfitters
URBN
$6.28B
| $14.3M | ﹤0.01% |
556,703
+408,518
| +276% | +$10.5M |
|
2138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $14.2M | ﹤0.01% |
197,354
+26,935
| +16% | +$1.94M |
|
2139
Allegiant Air
ALGT
$1.17B
| $14.2M | ﹤0.01% |
75,293
+25,791
| +52% | +$4.88M |
|
2140
Replimune Group
REPL
$444M
| $14.2M | ﹤0.01% |
373,466
+369,689
| +9,788% | +$14.1M |
|
2141
GATX Corp
GATX
$6.11B
| $14.2M | ﹤0.01% |
171,239
+110,990
| +184% | +$9.23M |
|
2142
Avista
AVA
$2.96B
| $14.2M | ﹤0.01% |
354,729
+48,090
| +16% | +$1.93M |
|
2143
Shinhan Financial Group
SHG
$24.2B
| $14.2M | ﹤0.01% |
478,061
-83,280
| -15% | -$2.48M |
|
2144
Korro Bio
KRRO
$284M
| $14.2M | ﹤0.01% |
8,067
+7,834
| +3,362% | +$13.8M |
|
2145
Idacorp
IDA
$6.8B
| $14.2M | ﹤0.01% |
148,025
-3,915
| -3% | -$376K |
|
2146
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $14.2M | ﹤0.01% |
212,069
+1,112
| +0.5% | +$74.5K |
|
2147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.2M | ﹤0.01% |
944,779
-159,260
| -14% | -$2.39M |
|
2148
Douglas Emmett
DEI
$2.77B
| $14.2M | ﹤0.01% |
486,244
+235,480
| +94% | +$6.87M |
|
2149
Installed Building Products
IBP
$7.1B
| $14.1M | ﹤0.01% |
138,661
+65,391
| +89% | +$6.67M |
|
2150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $14.1M | ﹤0.01% |
315,659
+190,669
| +153% | +$8.54M |
|