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 | |
|---|---|---|---|---|---|---|
|
PMT
2176
PennyMac Mortgage Investment
PMT
$1.07B
| $15.5M | ﹤0.01% |
793,242
-727,248
| -48% | -$14.3M |
|
2177
Rackspace Technology
RXT
$347M
| $15.5M | ﹤0.01% |
653,291
+367,012
| +128% | +$8.73M |
|
2178
Terex
TEX
$3.46B
| $15.5M | ﹤0.01% |
336,907
+60,680
| +22% | +$2.8M |
|
2179
Albertsons Companies
ACI
$10.5B
| $15.5M | ﹤0.01% |
812,159
-426,608
| -34% | -$8.14M |
|
2180
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $15.5M | ﹤0.01% |
222,309
-5,466
| -2% | -$381K |
|
|
MTOR
2181
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | ﹤0.01% |
525,799
+185,388
| +54% | +$5.45M |
|
2182
Under Armour Class C
UA
$2.04B
| $15.5M | ﹤0.01% |
837,863
-402,294
| -32% | -$7.43M |
|
2183
Clean Energy Fuels
CLNE
$526M
| $15.4M | ﹤0.01% |
1,120,693
+815,021
| +267% | +$11.2M |
|
|
INOV
2184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.4M | ﹤0.01% |
534,675
-107,766
| -17% | -$3.1M |
|
2185
iHeartMedia
IHRT
$389M
| $15.4M | ﹤0.01% |
847,312
+736,595
| +665% | +$13.4M |
|
2186
Comfort Systems
FIX
$26.6B
| $15.4M | ﹤0.01% |
205,611
-91,669
| -31% | -$6.85M |
|
2187
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.4M | ﹤0.01% |
201,203
-19,526
| -9% | -$1.49M |
|
2188
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $15.3M | ﹤0.01% |
356,650
+156,407
| +78% | +$6.73M |
|
2189
Morningstar
MORN
$10.8B
| $15.3M | ﹤0.01% |
68,164
+2,426
| +4% | +$546K |
|
2190
Silicon Motion
SIMO
$3.02B
| $15.3M | ﹤0.01% |
258,308
+8,387
| +3% | +$498K |
|
2191
Select Medical
SEM
$1.55B
| $15.3M | ﹤0.01% |
834,884
-261,440
| -24% | -$4.8M |
|
2192
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $15.3M | ﹤0.01% |
413,249
+412,467
| +52,745% | +$15.3M |
|
2193
BlackRock Income Trust
BKT
$287M
| $15.3M | ﹤0.01% |
834,376
-46,205
| -5% | -$847K |
|
|
GPP
2194
DELISTED
Green Plains Partners LP
GPP
| $15.3M | ﹤0.01% |
1,241,382
+204,215
| +20% | +$2.52M |
|
2195
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $15.3M | ﹤0.01% |
109,386
+60,649
| +124% | +$8.48M |
|
2196
GoDaddy
GDDY
$20.1B
| $15.3M | ﹤0.01% |
196,638
-137,288
| -41% | -$10.7M |
|
2197
Bankunited
BKU
$2.96B
| $15.3M | ﹤0.01% |
347,133
-71,091
| -17% | -$3.12M |
|
2198
Sinclair Inc
SBGI
$972M
| $15.3M | ﹤0.01% |
521,220
-2,108,628
| -80% | -$61.7M |
|
|
ETJ
2199
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $15.2M | ﹤0.01% |
1,412,087
-206,426
| -13% | -$2.23M |
|
|
BDN
2200
Brandywine Realty Trust
BDN
$789M
| $15.2M | ﹤0.01% |
1,175,216
+414,519
| +54% | +$5.35M |
|