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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $11.4M | ﹤0.01% |
380,795
-29,211
| -7% | -$871K |
|
2352
WisdomTree International High Dividend Fund
DTH
$495M
| $11.4M | ﹤0.01% |
303,153
-19,296
| -6% | -$722K |
|
2353
AMN Healthcare
AMN
$709M
| $11.3M | ﹤0.01% |
166,129
+37,394
| +29% | +$2.55M |
|
2354
National Beverage
FIZZ
$3.61B
| $11.3M | ﹤0.01% |
267,086
+102,910
| +63% | +$4.37M |
|
2355
NMI Holdings
NMIH
$2.98B
| $11.3M | ﹤0.01% |
499,880
-2,104
| -0.4% | -$47.7K |
|
2356
Reynolds Consumer Products
REYN
$4.85B
| $11.3M | ﹤0.01% |
376,724
+67,303
| +22% | +$2.02M |
|
|
UMPQ
2357
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | ﹤0.01% |
745,592
-72,149
| -9% | -$1.09M |
|
|
NKLA
2358
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | ﹤0.01% |
24,608
-2,352
| -9% | -$1.08M |
|
2359
VanEck Biotech ETF
BBH
$349M
| $11.3M | ﹤0.01% |
66,350
+249
| +0.4% | +$42.3K |
|
|
MRO
2360
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | ﹤0.01% |
1,685,719
-1,563,102
| -48% | -$10.4M |
|
2361
Gray Television
GTN
$572M
| $11.2M | ﹤0.01% |
627,995
-166,926
| -21% | -$2.99M |
|
2362
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $11.2M | ﹤0.01% |
123,202
+5,558
| +5% | +$507K |
|
2363
Aurinia Pharmaceuticals
AUPH
$1.65B
| $11.2M | ﹤0.01% |
812,324
+687,500
| +551% | +$9.51M |
|
2364
MillerKnoll
MLKN
$1.38B
| $11.2M | ﹤0.01% |
332,130
+61,478
| +23% | +$2.08M |
|
2365
TherapeuticsMD
TXMD
$12.5M
| $11.2M | ﹤0.01% |
185,568
+182,667
| +6,297% | +$11.1M |
|
2366
Exelixis
EXEL
$10.5B
| $11.2M | ﹤0.01% |
559,254
+191,941
| +52% | +$3.85M |
|
2367
Dana Inc
DAN
$2.69B
| $11.2M | ﹤0.01% |
573,493
+387,335
| +208% | +$7.56M |
|
2368
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $11.2M | ﹤0.01% |
382,079
+50,644
| +15% | +$1.48M |
|
2369
Sonic Automotive
SAH
$2.71B
| $11.2M | ﹤0.01% |
289,388
+128,216
| +80% | +$4.95M |
|
2370
iShares Global Comm Services ETF
IXP
$702M
| $11.2M | ﹤0.01% |
150,283
+1,190
| +0.8% | +$88.3K |
|
2371
Carter's
CRI
$1.16B
| $11.2M | ﹤0.01% |
118,558
-16,302
| -12% | -$1.53M |
|
|
AOD
2372
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $11.1M | ﹤0.01% |
1,259,501
+46,779
| +4% | +$414K |
|
2373
iShares MSCI Netherlands ETF
EWN
$265M
| $11.1M | ﹤0.01% |
269,462
-22,086
| -8% | -$913K |
|
2374
OSI Systems
OSIS
$4.01B
| $11.1M | ﹤0.01% |
119,351
+21,437
| +22% | +$2M |
|
2375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $11.1M | ﹤0.01% |
261,152
-3,721
| -1% | -$158K |
|