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 | |
|---|---|---|---|---|---|---|
2326
Hercules Capital
HTGC
$3.47B
| $11.6M | ﹤0.01% |
807,609
+60,064
| +8% | +$866K |
|
2327
CONMED
CNMD
$1.63B
| $11.6M | ﹤0.01% |
103,909
+16,074
| +18% | +$1.8M |
|
2328
Alpha Metallurgical Resources
AMR
$2.06B
| $11.6M | ﹤0.01% |
1,021,569
+300,673
| +42% | +$3.42M |
|
2329
Columbia Banking Systems
COLB
$7.59B
| $11.6M | ﹤0.01% |
323,295
-12,930
| -4% | -$464K |
|
2330
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $11.6M | ﹤0.01% |
225,529
+6,277
| +3% | +$323K |
|
|
CLR
2331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | ﹤0.01% |
710,717
-432,638
| -38% | -$7.05M |
|
2332
Wendy's
WEN
$1.82B
| $11.6M | ﹤0.01% |
527,828
+196,576
| +59% | +$4.31M |
|
|
TRTN
2333
DELISTED
Triton International Limited
TRTN
| $11.6M | ﹤0.01% |
238,444
+76,676
| +47% | +$3.72M |
|
2334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $11.6M | ﹤0.01% |
698,452
+228,857
| +49% | +$3.79M |
|
2335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $11.6M | ﹤0.01% |
937,262
+265,301
| +39% | +$3.27M |
|
|
VEDL
2336
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.6M | ﹤0.01% |
1,316,089
+939,228
| +249% | +$8.25M |
|
2337
Astronics
ATRO
$1.42B
| $11.5M | ﹤0.01% |
872,558
+808,015
| +1,252% | +$10.7M |
|
2338
Sonoco
SON
$4.65B
| $11.5M | ﹤0.01% |
194,753
-360,880
| -65% | -$21.4M |
|
|
FLOW
2339
DELISTED
SPX FLOW, Inc.
FLOW
| $11.5M | ﹤0.01% |
198,833
+11,953
| +6% | +$693K |
|
2340
Antero Resources
AR
$10.1B
| $11.5M | ﹤0.01% |
2,111,921
-1,877,141
| -47% | -$10.2M |
|
2341
Karyopharm Therapeutics
KPTI
$54.3M
| $11.5M | ﹤0.01% |
49,528
+20,489
| +71% | +$4.76M |
|
2342
Honda
HMC
$44.2B
| $11.5M | ﹤0.01% |
406,793
+146,050
| +56% | +$4.13M |
|
|
MTSC
2343
DELISTED
MTS Systems Corp
MTSC
| $11.5M | ﹤0.01% |
197,081
+73,094
| +59% | +$4.25M |
|
2344
Arvinas
ARVN
$561M
| $11.5M | ﹤0.01% |
134,959
-75,629
| -36% | -$6.42M |
|
2345
NOV
NOV
$4.94B
| $11.4M | ﹤0.01% |
830,964
+146,080
| +21% | +$2.01M |
|
2346
New York Times
NYT
$9.49B
| $11.4M | ﹤0.01% |
220,322
+74,746
| +51% | +$3.87M |
|
2347
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $11.4M | ﹤0.01% |
109,723
+21,154
| +24% | +$2.19M |
|
2348
iShares Global Financials ETF
IXG
$586M
| $11.4M | ﹤0.01% |
174,758
-4,906
| -3% | -$319K |
|
2349
Northwest Natural Holdings
NWN
$1.7B
| $11.4M | ﹤0.01% |
247,283
+40,580
| +20% | +$1.87M |
|
2350
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $11.4M | ﹤0.01% |
463,801
+134,554
| +41% | +$3.3M |
|