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 | |
|---|---|---|---|---|---|---|
|
MYC
2326
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $13.5M | ﹤0.01% |
913,955
+171,216
| +23% | +$2.52M |
|
2327
Tanger
SKT
$3.86B
| $13.5M | ﹤0.01% |
889,523
-190,545
| -18% | -$2.88M |
|
2328
Hillenbrand
HI
$1.73B
| $13.5M | ﹤0.01% |
281,983
-35,206
| -11% | -$1.68M |
|
2329
Brinker International
EAT
$6.84B
| $13.5M | ﹤0.01% |
189,278
-51,059
| -21% | -$3.63M |
|
|
GDO
2330
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $13.4M | ﹤0.01% |
763,106
+16,255
| +2% | +$286K |
|
2331
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $13.4M | ﹤0.01% |
1,033,518
-69,547
| -6% | -$904K |
|
2332
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $13.4M | ﹤0.01% |
323,370
+11,316
| +4% | +$470K |
|
|
FLOW
2333
DELISTED
SPX FLOW, Inc.
FLOW
| $13.4M | ﹤0.01% |
211,893
+13,060
| +7% | +$827K |
|
2334
National Beverage
FIZZ
$3.67B
| $13.4M | ﹤0.01% |
274,119
+7,033
| +3% | +$344K |
|
2335
CNA Financial
CNA
$12.9B
| $13.4M | ﹤0.01% |
300,072
+103,452
| +53% | +$4.62M |
|
2336
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $13.4M | ﹤0.01% |
197,769
+66,952
| +51% | +$4.53M |
|
|
BSJN
2337
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.4M | ﹤0.01% |
527,959
+182,804
| +53% | +$4.62M |
|
2338
Quaker Houghton
KWR
$2.46B
| $13.4M | ﹤0.01% |
54,775
+8,798
| +19% | +$2.14M |
|
2339
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $13.3M | ﹤0.01% |
215,138
+10,906
| +5% | +$676K |
|
2340
Nordson
NDSN
$12.5B
| $13.3M | ﹤0.01% |
67,140
-9,333
| -12% | -$1.85M |
|
2341
Veracyte
VCYT
$2.43B
| $13.3M | ﹤0.01% |
247,646
-24,698
| -9% | -$1.33M |
|
2342
The GEO Group
GEO
$3.12B
| $13.3M | ﹤0.01% |
1,711,689
+1,049,242
| +158% | +$8.14M |
|
2343
Colliers International
CIGI
$8.48B
| $13.3M | ﹤0.01% |
135,145
+121,477
| +889% | +$11.9M |
|
2344
BlackRock Health Sciences Trust
BME
$479M
| $13.3M | ﹤0.01% |
286,994
+57,013
| +25% | +$2.64M |
|
2345
NGL Energy Partners
NGL
$740M
| $13.2M | ﹤0.01% |
6,492,775
+3,972,785
| +158% | +$8.1M |
|
2346
Genworth Financial
GNW
$3.61B
| $13.2M | ﹤0.01% |
3,985,928
+894,525
| +29% | +$2.97M |
|
2347
The Ensign Group
ENSG
$9.69B
| $13.2M | ﹤0.01% |
140,940
-112,449
| -44% | -$10.6M |
|
2348
Boise Cascade
BCC
$3.2B
| $13.2M | ﹤0.01% |
220,750
+22,609
| +11% | +$1.35M |
|
2349
EastGroup Properties
EGP
$8.9B
| $13.2M | ﹤0.01% |
92,130
-48,076
| -34% | -$6.89M |
|
|
GRTS
2350
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $13.2M | ﹤0.01% |
1,399,508
+1,090,080
| +352% | +$10.3M |
|