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 | |
|---|---|---|---|---|---|---|
2126
iRhythm Technologies
IRTC
$5.78B
| $16.3M | ﹤0.01% |
117,684
+33,329
| +40% | +$4.63M |
|
2127
Badger Meter
BMI
$5.24B
| $16.3M | ﹤0.01% |
175,575
-37,570
| -18% | -$3.5M |
|
2128
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $16.3M | ﹤0.01% |
88,342
+29,878
| +51% | +$5.52M |
|
2129
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.3M | ﹤0.01% |
28,563
-16,281
| -36% | -$9.3M |
|
2130
Aramark
ARMK
$10.1B
| $16.3M | ﹤0.01% |
596,528
+437,241
| +274% | +$11.9M |
|
|
SC
2131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.2M | ﹤0.01% |
599,813
+279,895
| +87% | +$7.57M |
|
2132
iShares MSCI Singapore ETF
EWS
$818M
| $16.2M | ﹤0.01% |
692,016
-1,323
| -0.2% | -$31K |
|
2133
Acushnet Holdings
GOLF
$4.38B
| $16.2M | ﹤0.01% |
391,820
+22,787
| +6% | +$942K |
|
2134
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $16.2M | ﹤0.01% |
300,576
+17,815
| +6% | +$959K |
|
2135
SEI Investments
SEIC
$10.7B
| $16.2M | ﹤0.01% |
265,490
-65,630
| -20% | -$4M |
|
|
ADAM
2136
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16.2M | ﹤0.01% |
904,479
-969,067
| -52% | -$17.3M |
|
2137
Allegro MicroSystems
ALGM
$5.51B
| $16.1M | ﹤0.01% |
636,960
+636,233
| +87,515% | +$16.1M |
|
2138
Adient
ADNT
$1.95B
| $16.1M | ﹤0.01% |
365,224
+180,506
| +98% | +$7.98M |
|
2139
Arvinas
ARVN
$568M
| $16.1M | ﹤0.01% |
244,170
+109,211
| +81% | +$7.22M |
|
2140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $16.1M | ﹤0.01% |
186,886
+55,823
| +43% | +$4.82M |
|
2141
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $16.1M | ﹤0.01% |
134,055
+5,459
| +4% | +$656K |
|
|
AQUA
2142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.1M | ﹤0.01% |
610,417
-231,756
| -28% | -$6.1M |
|
2143
Saia
SAIA
$8.33B
| $16M | ﹤0.01% |
69,586
-43,568
| -39% | -$10M |
|
2144
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $16M | ﹤0.01% |
196,942
+113,278
| +135% | +$9.23M |
|
|
DOC
2145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16M | ﹤0.01% |
906,255
-178,662
| -16% | -$3.16M |
|
|
LGF.B
2146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16M | ﹤0.01% |
1,241,108
-231,628
| -16% | -$2.99M |
|
|
CPE
2147
DELISTED
Callon Petroleum Company
CPE
| $16M | ﹤0.01% |
414,840
+292,471
| +239% | +$11.3M |
|
2148
Calavo Growers
CVGW
$489M
| $16M | ﹤0.01% |
205,566
-8,680
| -4% | -$674K |
|
2149
Deluxe
DLX
$881M
| $15.9M | ﹤0.01% |
379,520
-76,630
| -17% | -$3.22M |
|
2150
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.9M | ﹤0.01% |
182,930
+114,304
| +167% | +$9.94M |
|