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 | |
|---|---|---|---|---|---|---|
2151
Schwab US TIPS ETF
SCHP
$14.1B
| $15.9M | ﹤0.01% |
520,376
-68,620
| -12% | -$2.1M |
|
2152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $15.9M | ﹤0.01% |
704,700
-8,775
| -1% | -$198K |
|
2153
Acuity Brands
AYI
$10.3B
| $15.9M | ﹤0.01% |
96,175
-86,335
| -47% | -$14.2M |
|
|
KDMN
2154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.8M | ﹤0.01% |
4,074,031
+1,853,277
| +83% | +$7.21M |
|
2155
CVR Partners
UAN
$930M
| $15.8M | ﹤0.01% |
392,142
-193,794
| -33% | -$7.82M |
|
2156
RELX
RELX
$84.9B
| $15.8M | ﹤0.01% |
626,869
+54,330
| +9% | +$1.37M |
|
2157
WESCO International
WCC
$10.4B
| $15.8M | ﹤0.01% |
182,212
-8,181
| -4% | -$708K |
|
2158
Ralph Lauren
RL
$19.1B
| $15.7M | ﹤0.01% |
127,877
-10,785
| -8% | -$1.33M |
|
|
NML
2159
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $15.7M | ﹤0.01% |
3,742,739
-976,285
| -21% | -$4.1M |
|
2160
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $15.7M | ﹤0.01% |
814,052
-23,983
| -3% | -$463K |
|
|
FST
2161
DELISTED
FAST Acquisition Corp.
FST
| $15.7M | ﹤0.01% |
1,255,138
+1,254,058
| +116,116% | +$15.7M |
|
2162
Community Bank
CBU
$3.11B
| $15.7M | ﹤0.01% |
204,807
-77,616
| -27% | -$5.95M |
|
2163
Liberty Global Class C
LBTYK
$4.07B
| $15.7M | ﹤0.01% |
615,182
-4,019,202
| -87% | -$103M |
|
|
CTLT
2164
DELISTED
CATALENT, INC.
CTLT
| $15.7M | ﹤0.01% |
148,830
-40,934
| -22% | -$4.31M |
|
2165
Simmons First National
SFNC
$2.96B
| $15.7M | ﹤0.01% |
528,046
+61,527
| +13% | +$1.83M |
|
2166
Arcos Dorados Holdings
ARCO
$1.43B
| $15.6M | ﹤0.01% |
3,117,785
-337,395
| -10% | -$1.69M |
|
2167
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $15.6M | ﹤0.01% |
637,026
+173,225
| +37% | +$4.25M |
|
2168
Compass Diversified
CODI
$527M
| $15.6M | ﹤0.01% |
674,206
+15,732
| +2% | +$364K |
|
|
ZTR
2169
Virtus Total Return Fund
ZTR
$349M
| $15.6M | ﹤0.01% |
1,694,251
+221,450
| +15% | +$2.04M |
|
|
ETW
2170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $15.6M | ﹤0.01% |
1,509,380
-302,280
| -17% | -$3.12M |
|
|
BKI
2171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | ﹤0.01% |
210,498
-84,168
| -29% | -$6.23M |
|
2172
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $15.6M | ﹤0.01% |
1,755,130
-222,256
| -11% | -$1.97M |
|
2173
Zai Lab
ZLAB
$3.65B
| $15.6M | ﹤0.01% |
116,637
+37,755
| +48% | +$5.04M |
|
2174
Nordic American Tanker
NAT
$669M
| $15.6M | ﹤0.01% |
4,787,113
-51,413
| -1% | -$167K |
|
2175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $15.5M | ﹤0.01% |
290,269
+9,217
| +3% | +$494K |
|