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 | |
|---|---|---|---|---|---|---|
2201
Green Dot
GDOT
$751M
| $15.2M | ﹤0.01% |
331,273
-18,445
| -5% | -$845K |
|
2202
Bio-Techne
TECH
$7.97B
| $15.2M | ﹤0.01% |
158,848
-150,880
| -49% | -$14.4M |
|
2203
QuidelOrtho
QDEL
$1.94B
| $15.2M | ﹤0.01% |
118,562
+1,993
| +2% | +$255K |
|
|
AIRC
2204
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.2M | ﹤0.01% |
354,330
-1,014,288
| -74% | -$43.4M |
|
|
DM
2205
DELISTED
Desktop Metal, Inc.
DM
| $15.1M | ﹤0.01% |
101,541
+73,282
| +259% | +$10.9M |
|
2206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $15.1M | ﹤0.01% |
699,955
+146,953
| +27% | +$3.18M |
|
|
CVA
2207
DELISTED
Covanta Holding Corporation
CVA
| $15.1M | ﹤0.01% |
1,090,021
+296,987
| +37% | +$4.12M |
|
2208
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $15.1M | ﹤0.01% |
441,043
+13,258
| +3% | +$454K |
|
2209
U-Haul Holding Co
UHAL
$10.8B
| $15.1M | ﹤0.01% |
246,370
-39,870
| -14% | -$2.44M |
|
|
EOD
2210
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $15.1M | ﹤0.01% |
2,868,214
+165,199
| +6% | +$869K |
|
2211
ProShares Online Retail ETF
ONLN
$84.9M
| $15.1M | ﹤0.01% |
192,050
+10,015
| +6% | +$786K |
|
2212
Nokia
NOK
$24.3B
| $15M | ﹤0.01% |
3,785,699
-6,506,230
| -63% | -$25.8M |
|
2213
Marten Transport
MRTN
$953M
| $15M | ﹤0.01% |
882,496
-350,158
| -28% | -$5.94M |
|
2214
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $14.9M | ﹤0.01% |
919,668
+116,643
| +15% | +$1.9M |
|
2215
STAG Industrial
STAG
$6.77B
| $14.9M | ﹤0.01% |
444,310
-72,307
| -14% | -$2.43M |
|
|
RIV
2216
RiverNorth Opportunities Fund
RIV
$266M
| $14.9M | ﹤0.01% |
856,139
+55,913
| +7% | +$975K |
|
2217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $14.9M | ﹤0.01% |
325,255
-238,487
| -42% | -$10.9M |
|
2218
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $14.9M | ﹤0.01% |
325,728
-25,089
| -7% | -$1.15M |
|
2219
Tri Pointe Homes
TPH
$3.09B
| $14.9M | ﹤0.01% |
730,989
-908,850
| -55% | -$18.5M |
|
2220
Banco Santander Chile
BSAC
$12.1B
| $14.9M | ﹤0.01% |
599,297
+599,042
| +234,918% | +$14.9M |
|
2221
Diodes
DIOD
$2.44B
| $14.9M | ﹤0.01% |
186,373
-24,693
| -12% | -$1.97M |
|
|
BSJL
2222
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.9M | ﹤0.01% |
645,173
-345,171
| -35% | -$7.96M |
|
2223
RLI Corp
RLI
$6.14B
| $14.9M | ﹤0.01% |
266,652
-53,100
| -17% | -$2.96M |
|
|
ITCI
2224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.9M | ﹤0.01% |
438,061
-42,282
| -9% | -$1.43M |
|
2225
Invesco NASDAQ Internet ETF
PNQI
$812M
| $14.8M | ﹤0.01% |
321,745
+1,025
| +0.3% | +$47.3K |
|