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 | |
|---|---|---|---|---|---|---|
2251
Stifel
SF
$11.6B
| $12.7M | ﹤0.01% |
252,508
+168,266
| +200% | +$8.49M |
|
2252
Sangamo Therapeutics
SGMO
$155M
| $12.7M | ﹤0.01% |
815,255
+479,407
| +143% | +$7.48M |
|
2253
Maximus
MMS
$4.96B
| $12.7M | ﹤0.01% |
173,662
+85,491
| +97% | +$6.26M |
|
2254
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $12.7M | ﹤0.01% |
95,900
-5,706
| -6% | -$754K |
|
2255
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $12.6M | ﹤0.01% |
151,016
-21,327
| -12% | -$1.79M |
|
2256
Galapagos
GLPG
$2.11B
| $12.6M | ﹤0.01% |
127,657
+77,366
| +154% | +$7.66M |
|
2257
Hillenbrand
HI
$1.73B
| $12.6M | ﹤0.01% |
317,189
+71,283
| +29% | +$2.84M |
|
2258
Gibraltar Industries
ROCK
$1.79B
| $12.6M | ﹤0.01% |
174,599
+89,941
| +106% | +$6.47M |
|
|
API
2259
Agora
API
$342M
| $12.6M | ﹤0.01% |
317,301
+66,650
| +27% | +$2.64M |
|
2260
Gold Fields
GFI
$34.6B
| $12.5M | ﹤0.01% |
1,353,599
+327,748
| +32% | +$3.04M |
|
|
PDCO
2261
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | ﹤0.01% |
421,960
+91,806
| +28% | +$2.72M |
|
|
FFC
2262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
| $12.5M | ﹤0.01% |
532,308
+73,410
| +16% | +$1.72M |
|
2263
SSR Mining
SSRM
$4.57B
| $12.5M | ﹤0.01% |
620,051
-58,850
| -9% | -$1.18M |
|
|
NEE.PRP
2264
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.5M | ﹤0.01% |
247,136
-27,110
| -10% | -$1.37M |
|
2265
iShares MSCI Sweden ETF
EWD
$321M
| $12.5M | ﹤0.01% |
312,854
+39,400
| +14% | +$1.57M |
|
2266
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $12.4M | ﹤0.01% |
526,412
+14,983
| +3% | +$354K |
|
2267
CSG Systems International
CSGS
$1.86B
| $12.4M | ﹤0.01% |
275,458
+162,236
| +143% | +$7.31M |
|
2268
AerCap
AER
$21.3B
| $12.4M | ﹤0.01% |
272,286
+70,897
| +35% | +$3.23M |
|
2269
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $12.4M | ﹤0.01% |
553,002
-76,662
| -12% | -$1.72M |
|
2270
Rogers Corp
ROG
$1.48B
| $12.4M | ﹤0.01% |
79,731
+28,549
| +56% | +$4.43M |
|
|
SCU
2271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.4M | ﹤0.01% |
813,635
+10,083
| +1% | +$153K |
|
2272
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $12.4M | ﹤0.01% |
312,054
+52,422
| +20% | +$2.08M |
|
2273
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $12.3M | ﹤0.01% |
204,232
+107,901
| +112% | +$6.51M |
|
2274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $12.3M | ﹤0.01% |
406,465
-53,165
| -12% | -$1.61M |
|
|
TEI
2275
Templeton Emerging Markets Income Fund
TEI
$299M
| $12.3M | ﹤0.01% |
1,582,241
+40,254
| +3% | +$313K |
|