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 | |
|---|---|---|---|---|---|---|
2451
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $10.3M | ﹤0.01% |
368,908
+66,904
| +22% | +$1.87M |
|
2452
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $10.3M | ﹤0.01% |
425,676
-132,364
| -24% | -$3.2M |
|
2453
New Jersey Resources
NJR
$4.62B
| $10.3M | ﹤0.01% |
289,156
-154,785
| -35% | -$5.5M |
|
|
SAVE
2454
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | ﹤0.01% |
420,288
+130,689
| +45% | +$3.2M |
|
2455
Kemper
KMPR
$3.3B
| $10.3M | ﹤0.01% |
133,706
+16,445
| +14% | +$1.26M |
|
2456
Perrigo
PRGO
$2.94B
| $10.3M | ﹤0.01% |
229,217
+107,452
| +88% | +$4.8M |
|
2457
InMode
INMD
$946M
| $10.2M | ﹤0.01% |
431,526
+239,846
| +125% | +$5.69M |
|
2458
SPDR S&P Transportation ETF
XTN
$145M
| $10.2M | ﹤0.01% |
143,519
+34,430
| +32% | +$2.46M |
|
|
CCMP
2459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | ﹤0.01% |
67,635
+36,857
| +120% | +$5.58M |
|
2460
Navient
NAVI
$1.29B
| $10.2M | ﹤0.01% |
1,042,004
+926,836
| +805% | +$9.1M |
|
2461
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.2M | ﹤0.01% |
68,684
-642
| -0.9% | -$95.5K |
|
|
IGA
2462
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $10.2M | ﹤0.01% |
1,166,353
-132,714
| -10% | -$1.16M |
|
|
XNET
2463
Xunlei
XNET
$457M
| $10.2M | ﹤0.01% |
3,529,871
+650,093
| +23% | +$1.88M |
|
2464
Grocery Outlet
GO
$1.64B
| $10.2M | ﹤0.01% |
259,777
+54,508
| +27% | +$2.14M |
|
2465
TTM Technologies
TTMI
$5.19B
| $10.2M | ﹤0.01% |
738,520
+410,776
| +125% | +$5.67M |
|
2466
4D Molecular Therapeutics
FDMT
$312M
| $10.2M | ﹤0.01% |
+245,705
| New | +$10.2M |
|
2467
Federated Hermes
FHI
$4.09B
| $10.2M | ﹤0.01% |
352,281
+7,967
| +2% | +$230K |
|
2468
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $10.2M | ﹤0.01% |
58,464
+21,921
| +60% | +$3.82M |
|
|
PPBI
2469
DELISTED
Pacific Premier Bancorp
PPBI
| $10.2M | ﹤0.01% |
324,780
+57,070
| +21% | +$1.79M |
|
2470
e.l.f. Beauty
ELF
$8.13B
| $10.2M | ﹤0.01% |
403,586
+85,011
| +27% | +$2.14M |
|
2471
Genpact
G
$7.2B
| $10.2M | ﹤0.01% |
245,563
-29,546
| -11% | -$1.22M |
|
2472
Costamare
CMRE
$1.48B
| $10.1M | ﹤0.01% |
1,223,329
+28,587
| +2% | +$237K |
|
2473
Deutsche Bank
DB
$70.5B
| $10.1M | ﹤0.01% |
927,926
+252,798
| +37% | +$2.76M |
|
2474
Tenet Healthcare
THC
$16.2B
| $10.1M | ﹤0.01% |
253,312
+135,137
| +114% | +$5.4M |
|
2475
Addus HomeCare
ADUS
$1.99B
| $10.1M | ﹤0.01% |
86,374
+48,244
| +127% | +$5.65M |
|