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 | |
|---|---|---|---|---|---|---|
2201
Veracyte
VCYT
$2.51B
| $13.3M | ﹤0.01% |
272,344
+72,763
| +36% | +$3.56M |
|
2202
MP Materials
MP
$11.7B
| $13.3M | ﹤0.01% |
414,278
+373,806
| +924% | +$12M |
|
2203
Deluxe
DLX
$882M
| $13.3M | ﹤0.01% |
456,150
+57,990
| +15% | +$1.69M |
|
|
AEL
2204
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | ﹤0.01% |
480,944
-27,880
| -5% | -$771K |
|
|
SRNE
2205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.3M | ﹤0.01% |
1,947,893
-794,601
| -29% | -$5.42M |
|
|
BNFT
2206
DELISTED
Benefitfocus, Inc.
BNFT
| $13.3M | ﹤0.01% |
917,184
-3,796
| -0.4% | -$55K |
|
2207
FormFactor
FORM
$2.37B
| $13.3M | ﹤0.01% |
308,429
+94,412
| +44% | +$4.06M |
|
|
STAY
2208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | ﹤0.01% |
895,653
+4,974
| +0.6% | +$73.7K |
|
|
BIG
2209
DELISTED
Big Lots, Inc.
BIG
| $13.2M | ﹤0.01% |
308,441
-167,746
| -35% | -$7.2M |
|
2210
Eldorado Gold
EGO
$5.74B
| $13.2M | ﹤0.01% |
997,286
-1,002,505
| -50% | -$13.3M |
|
2211
TG Therapeutics
TGTX
$5.04B
| $13.2M | ﹤0.01% |
253,910
+113,779
| +81% | +$5.92M |
|
2212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $13.2M | ﹤0.01% |
199,499
+22,762
| +13% | +$1.51M |
|
2213
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $13.2M | ﹤0.01% |
839,423
+547,455
| +188% | +$8.6M |
|
2214
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.2M | ﹤0.01% |
250,922
-6,628
| -3% | -$347K |
|
2215
Varonis Systems
VRNS
$6.3B
| $13.1M | ﹤0.01% |
241,068
+139,245
| +137% | +$7.59M |
|
|
ENV
2216
DELISTED
ENVESTNET, INC.
ENV
| $13.1M | ﹤0.01% |
159,553
+116,106
| +267% | +$9.55M |
|
2217
EchoStar
SATS
$20.7B
| $13.1M | ﹤0.01% |
619,474
+539,114
| +671% | +$11.4M |
|
|
JBTM
2218
JBT Marel Corporation
JBTM
$7.16B
| $13.1M | ﹤0.01% |
115,266
-4,122
| -3% | -$469K |
|
2219
Arcosa
ACA
$4.66B
| $13.1M | ﹤0.01% |
238,837
+43,538
| +22% | +$2.39M |
|
2220
Sprouts Farmers Market
SFM
$12.6B
| $13.1M | ﹤0.01% |
652,541
+276,917
| +74% | +$5.57M |
|
|
EOD
2221
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $13.1M | ﹤0.01% |
2,703,015
+100,262
| +4% | +$486K |
|
2222
Riot Platforms
RIOT
$6.17B
| $13.1M | ﹤0.01% |
771,399
+407,227
| +112% | +$6.92M |
|
2223
Macerich
MAC
$4.57B
| $13.1M | ﹤0.01% |
1,227,734
+505,424
| +70% | +$5.39M |
|
2224
iShares Micro-Cap ETF
IWC
$954M
| $13.1M | ﹤0.01% |
110,177
+2,401
| +2% | +$285K |
|
2225
Owens Corning
OC
$12.7B
| $13.1M | ﹤0.01% |
172,347
+4,814
| +3% | +$365K |
|