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 | |
|---|---|---|---|---|---|---|
2426
National Fuel Gas
NFG
$7.97B
| $12.2M | ﹤0.01% |
244,110
-16,900
| -6% | -$845K |
|
|
JRO
2427
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.2M | ﹤0.01% |
1,278,931
+235,839
| +23% | +$2.25M |
|
|
RADA
2428
DELISTED
Rada Electronic Industries Ltd
RADA
| $12.2M | ﹤0.01% |
1,012,909
+261,284
| +35% | +$3.14M |
|
|
THW
2429
abrdn World Healthcare Fund
THW
$471M
| $12.2M | ﹤0.01% |
806,865
-3,547
| -0.4% | -$53.5K |
|
2430
Globus Medical
GMED
$7.88B
| $12.2M | ﹤0.01% |
197,112
-42,989
| -18% | -$2.65M |
|
2431
Invesco California Value Municipal Income Trust
VCV
$507M
| $12.1M | ﹤0.01% |
949,816
-36,789
| -4% | -$471K |
|
2432
iShares Global Infrastructure ETF
IGF
$8.25B
| $12.1M | ﹤0.01% |
269,230
-11,714
| -4% | -$528K |
|
2433
Gabelli Equity Trust
GAB
$1.94B
| $12.1M | ﹤0.01% |
1,818,908
+196,373
| +12% | +$1.31M |
|
|
CNR
2434
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | ﹤0.01% |
864,004
-55,534
| -6% | -$779K |
|
2435
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $12.1M | ﹤0.01% |
277,992
+22,926
| +9% | +$998K |
|
|
NCV
2436
Virtus Convertible & Income Fund
NCV
$342M
| $12.1M | ﹤0.01% |
534,783
-231,276
| -30% | -$5.24M |
|
|
BLUE
2437
DELISTED
bluebird bio
BLUE
| $12.1M | ﹤0.01% |
30,978
-13,012
| -30% | -$5.08M |
|
2438
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.1M | ﹤0.01% |
205,189
+14,838
| +8% | +$875K |
|
2439
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $12.1M | ﹤0.01% |
232,605
+87,220
| +60% | +$4.53M |
|
2440
CAE Inc
CAE
$8.52B
| $12.1M | ﹤0.01% |
424,260
+73,324
| +21% | +$2.09M |
|
2441
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $12.1M | ﹤0.01% |
301,369
-60,306
| -17% | -$2.42M |
|
2442
Immunovant
IMVT
$2.73B
| $12.1M | ﹤0.01% |
752,651
+675,882
| +880% | +$10.8M |
|
2443
Brighthouse Financial
BHF
$2.76B
| $12.1M | ﹤0.01% |
272,704
-112,620
| -29% | -$4.98M |
|
2444
OSI Systems
OSIS
$3.96B
| $12.1M | ﹤0.01% |
125,537
+6,186
| +5% | +$595K |
|
2445
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $12M | ﹤0.01% |
196,353
-100,476
| -34% | -$6.16M |
|
2446
GATX Corp
GATX
$6.11B
| $12M | ﹤0.01% |
129,756
-41,483
| -24% | -$3.85M |
|
2447
iShares MSCI Netherlands ETF
EWN
$264M
| $12M | ﹤0.01% |
260,569
-8,893
| -3% | -$410K |
|
2448
Genmab
GMAB
$17.2B
| $12M | ﹤0.01% |
366,123
-170,119
| -32% | -$5.59M |
|
|
KIO
2449
KKR Income Opportunities Fund
KIO
$516M
| $12M | ﹤0.01% |
758,523
+76,224
| +11% | +$1.21M |
|
|
AOD
2450
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $12M | ﹤0.01% |
1,258,990
-511
| -0% | -$4.87K |
|