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 | |
|---|---|---|---|---|---|---|
2426
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $10.7M | ﹤0.01% |
208,186
+4,927
| +2% | +$252K |
|
2427
89bio
ETNB
$1.18B
| $10.6M | ﹤0.01% |
436,969
+434,563
| +18,062% | +$10.6M |
|
2428
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.6M | ﹤0.01% |
189,234
-31,979
| -14% | -$1.8M |
|
2429
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $10.6M | ﹤0.01% |
267,344
+266,855
| +54,572% | +$10.6M |
|
|
FCT
2430
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $10.6M | ﹤0.01% |
913,839
-153
| -0% | -$1.78K |
|
2431
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $10.6M | ﹤0.01% |
216,821
+25,797
| +14% | +$1.26M |
|
2432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $10.6M | ﹤0.01% |
131,063
+33,367
| +34% | +$2.7M |
|
|
APHA
2433
DELISTED
Aphria Inc. Common Shares
APHA
| $10.6M | ﹤0.01% |
1,534,136
+601,596
| +65% | +$4.16M |
|
|
GHY
2434
PGIM Global High Yield Fund
GHY
$542M
| $10.6M | ﹤0.01% |
729,559
-64,766
| -8% | -$941K |
|
2435
Global X SuperDividend ETF
SDIV
$988M
| $10.6M | ﹤0.01% |
275,176
+52,893
| +24% | +$2.04M |
|
|
PACW
2436
DELISTED
PacWest Bancorp
PACW
| $10.6M | ﹤0.01% |
416,179
+365
| +0.1% | +$9.27K |
|
|
RFI
2437
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $10.5M | ﹤0.01% |
792,071
+18,013
| +2% | +$239K |
|
|
ODT
2438
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $10.5M | ﹤0.01% |
547,367
+545,634
| +31,485% | +$10.5M |
|
2439
iShares Asia 50 ETF
AIA
$1.01B
| $10.5M | ﹤0.01% |
120,372
+27,771
| +30% | +$2.42M |
|
2440
Theravance Biopharma
TBPH
$699M
| $10.5M | ﹤0.01% |
589,981
+467,538
| +382% | +$8.31M |
|
|
SUM
2441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | ﹤0.01% |
528,972
+86,626
| +20% | +$1.71M |
|
2442
Cogent Biosciences
COGT
$1.75B
| $10.4M | ﹤0.01% |
929,461
+917,797
| +7,869% | +$10.3M |
|
2443
Denny's
DENN
$270M
| $10.4M | ﹤0.01% |
710,067
+458,298
| +182% | +$6.73M |
|
2444
FS KKR Capital
FSK
$4.74B
| $10.4M | ﹤0.01% |
629,395
+328,761
| +109% | +$5.44M |
|
2445
John B. Sanfilippo & Son
JBSS
$754M
| $10.4M | ﹤0.01% |
132,069
+45,236
| +52% | +$3.57M |
|
|
CVA
2446
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | ﹤0.01% |
793,034
+323,201
| +69% | +$4.24M |
|
|
MIK
2447
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | ﹤0.01% |
800,037
+268,718
| +51% | +$3.5M |
|
2448
iShares US Regional Banks ETF
IAT
$661M
| $10.4M | ﹤0.01% |
228,915
-26,256
| -10% | -$1.19M |
|
2449
Highwoods Properties
HIW
$3.48B
| $10.4M | ﹤0.01% |
261,593
+78,123
| +43% | +$3.1M |
|
2450
ServisFirst Bancshares
SFBS
$4.55B
| $10.3M | ﹤0.01% |
256,384
+19,535
| +8% | +$787K |
|