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 | |
|---|---|---|---|---|---|---|
2276
Shinhan Financial Group
SHG
$24B
| $14.2M | ﹤0.01% |
421,885
-56,176
| -12% | -$1.88M |
|
2277
Wingstop
WING
$7.43B
| $14.2M | ﹤0.01% |
111,271
+28,158
| +34% | +$3.58M |
|
2278
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $14.1M | ﹤0.01% |
272,430
-73,995
| -21% | -$3.84M |
|
|
IBML
2279
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $14.1M | ﹤0.01% |
540,121
-38,843
| -7% | -$1.02M |
|
|
CEM
2280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.1M | ﹤0.01% |
604,127
+18,448
| +3% | +$431K |
|
2281
Fox Factory Holding Corp
FOXF
$1.14B
| $14.1M | ﹤0.01% |
110,724
-413,244
| -79% | -$52.5M |
|
2282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $14.1M | ﹤0.01% |
426,296
-86,516
| -17% | -$2.85M |
|
2283
Compugen
CGEN
$125M
| $14M | ﹤0.01% |
1,632,942
+446,332
| +38% | +$3.83M |
|
2284
SPDR ICE Preferred Securities ETF
PSK
$835M
| $14M | ﹤0.01% |
322,511
-53,064
| -14% | -$2.3M |
|
2285
Brunswick
BC
$4.26B
| $14M | ﹤0.01% |
146,825
-63,316
| -30% | -$6.04M |
|
2286
Knowles
KN
$1.9B
| $14M | ﹤0.01% |
669,076
+79,623
| +14% | +$1.67M |
|
|
VVNT
2287
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $14M | ﹤0.01% |
977,332
+919,091
| +1,578% | +$13.2M |
|
2288
BlackRock MuniYield Quality Fund III
MYI
$733M
| $14M | ﹤0.01% |
979,306
+55,515
| +6% | +$792K |
|
|
UMPQ
2289
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | ﹤0.01% |
793,462
+47,870
| +6% | +$840K |
|
2290
Old National Bancorp
ONB
$8.88B
| $13.9M | ﹤0.01% |
719,888
+70,885
| +11% | +$1.37M |
|
2291
Murphy Oil
MUR
$3.68B
| $13.9M | ﹤0.01% |
848,325
+239,613
| +39% | +$3.93M |
|
2292
CryoPort
CYRX
$433M
| $13.9M | ﹤0.01% |
267,528
+51,770
| +24% | +$2.69M |
|
2293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.9M | ﹤0.01% |
120,678
-38,484
| -24% | -$4.42M |
|
2294
Global X SuperDividend ETF
SDIV
$964M
| $13.9M | ﹤0.01% |
332,379
+57,203
| +21% | +$2.39M |
|
2295
SoFi Technologies
SOFI
$31.8B
| $13.8M | ﹤0.01% |
807,087
+776,353
| +2,526% | +$13.3M |
|
2296
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $13.8M | ﹤0.01% |
426,293
-56,262
| -12% | -$1.83M |
|
2297
Maximus
MMS
$5.05B
| $13.8M | ﹤0.01% |
155,274
-18,388
| -11% | -$1.64M |
|
2298
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $13.8M | ﹤0.01% |
269,157
+43,628
| +19% | +$2.24M |
|
2299
O-I Glass
OI
$1.99B
| $13.8M | ﹤0.01% |
936,569
+381,141
| +69% | +$5.62M |
|
2300
United Bankshares
UBSI
$5.3B
| $13.8M | ﹤0.01% |
357,293
-56,909
| -14% | -$2.2M |
|