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 | |
|---|---|---|---|---|---|---|
2401
SS&C Technologies
SSNC
$21.9B
| $12.6M | ﹤0.01% |
180,211
+19,553
| +12% | +$1.37M |
|
2402
Green Plains
GPRE
$654M
| $12.6M | ﹤0.01% |
464,917
-69,870
| -13% | -$1.89M |
|
2403
Middlesex Water
MSEX
$968M
| $12.6M | ﹤0.01% |
158,906
-10,291
| -6% | -$813K |
|
2404
Winnebago Industries
WGO
$944M
| $12.5M | ﹤0.01% |
163,450
-537,762
| -77% | -$41.3M |
|
2405
Endava
DAVA
$528M
| $12.5M | ﹤0.01% |
147,939
-101,964
| -41% | -$8.63M |
|
2406
Sundial Growers
SNDL
$628M
| $12.5M | ﹤0.01% |
1,108,659
+1,090,920
| +6,150% | +$12.3M |
|
2407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $12.5M | ﹤0.01% |
281,554
+153,229
| +119% | +$6.81M |
|
2408
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $12.5M | ﹤0.01% |
496,209
+14,705
| +3% | +$370K |
|
|
PAYA
2409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.5M | ﹤0.01% |
1,137,037
+1,007,821
| +780% | +$11M |
|
2410
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $12.5M | ﹤0.01% |
221,820
+55,306
| +33% | +$3.1M |
|
2411
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12.4M | ﹤0.01% |
440,600
-94,710
| -18% | -$2.67M |
|
|
PDCE
2412
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | ﹤0.01% |
360,715
+27,140
| +8% | +$934K |
|
|
BRW
2413
Saba Capital Income & Opportunities Fund
BRW
$342M
| $12.4M | ﹤0.01% |
1,336,984
+450,493
| +51% | +$4.18M |
|
2414
Graphic Packaging
GPK
$6.11B
| $12.4M | ﹤0.01% |
682,875
-749,275
| -52% | -$13.6M |
|
2415
Deutsche Bank
DB
$72.4B
| $12.4M | ﹤0.01% |
1,032,321
+104,395
| +11% | +$1.25M |
|
2416
Children's Place
PLCE
$150M
| $12.4M | ﹤0.01% |
177,478
-107,129
| -38% | -$7.47M |
|
2417
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $12.4M | ﹤0.01% |
460,830
+125,930
| +38% | +$3.38M |
|
|
WIRE
2418
DELISTED
Encore Wire Corp
WIRE
| $12.4M | ﹤0.01% |
184,074
-10,628
| -5% | -$714K |
|
|
ALLK
2419
DELISTED
Allakos
ALLK
| $12.3M | ﹤0.01% |
107,538
+81,585
| +314% | +$9.36M |
|
2420
XP
XP
$9.97B
| $12.3M | ﹤0.01% |
327,480
+88,018
| +37% | +$3.32M |
|
|
BRKL
2421
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
821,999
-164,383
| -17% | -$2.47M |
|
|
VRE
2422
Veris Residential
VRE
$1.46B
| $12.3M | ﹤0.01% |
792,120
-1,615,124
| -67% | -$25M |
|
2423
Urban Outfitters
URBN
$6.28B
| $12.2M | ﹤0.01% |
329,336
-227,367
| -41% | -$8.46M |
|
2424
Taylor Morrison
TMHC
$6.79B
| $12.2M | ﹤0.01% |
397,330
-20,832
| -5% | -$642K |
|
|
ISD
2425
PGIM High Yield Bond Fund
ISD
$485M
| $12.2M | ﹤0.01% |
779,362
-7,842
| -1% | -$123K |
|