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 | |
|---|---|---|---|---|---|---|
2451
Global X SuperDividend US ETF
DIV
$648M
| $12M | ﹤0.01% |
619,090
+159,432
| +35% | +$3.09M |
|
2452
Fox Class B
FOX
$23.5B
| $12M | ﹤0.01% |
343,298
-7,369,622
| -96% | -$257M |
|
2453
SPDR S&P International Small Cap ETF
GWX
$793M
| $12M | ﹤0.01% |
320,618
+42,043
| +15% | +$1.57M |
|
2454
American Eagle Outfitters
AEO
$3.41B
| $12M | ﹤0.01% |
408,966
-673,325
| -62% | -$19.7M |
|
2455
Moog
MOG.A
$6.29B
| $12M | ﹤0.01% |
143,766
+34,992
| +32% | +$2.91M |
|
|
KRTX
2456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.9M | ﹤0.01% |
99,355
+86,239
| +658% | +$10.4M |
|
2457
American Financial Group
AFG
$11.6B
| $11.9M | ﹤0.01% |
104,335
-30,752
| -23% | -$3.51M |
|
2458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $11.9M | ﹤0.01% |
334,955
+89,620
| +37% | +$3.18M |
|
2459
Interactive Brokers
IBKR
$27.9B
| $11.9M | ﹤0.01% |
651,448
-446,768
| -41% | -$8.16M |
|
2460
Gerdau
GGB
$6.19B
| $11.9M | ﹤0.01% |
2,803,916
+2,524,573
| +904% | +$10.7M |
|
2461
WaFd
WAFD
$2.45B
| $11.9M | ﹤0.01% |
385,729
+148,373
| +63% | +$4.57M |
|
2462
St. Joe Company
JOE
$3B
| $11.9M | ﹤0.01% |
276,774
-50,135
| -15% | -$2.15M |
|
2463
Corcept Therapeutics
CORT
$7.47B
| $11.9M | ﹤0.01% |
498,972
+82,384
| +20% | +$1.96M |
|
2464
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $11.9M | ﹤0.01% |
227,709
-20,307
| -8% | -$1.06M |
|
2465
iShares Global Comm Services ETF
IXP
$629M
| $11.9M | ﹤0.01% |
147,546
-2,737
| -2% | -$220K |
|
2466
iShares Asia 50 ETF
AIA
$1B
| $11.9M | ﹤0.01% |
128,609
+8,237
| +7% | +$759K |
|
|
CRON
2467
Cronos Group
CRON
$984M
| $11.9M | ﹤0.01% |
1,252,895
+705,640
| +129% | +$6.68M |
|
2468
EnerSys
ENS
$4.05B
| $11.8M | ﹤0.01% |
130,387
-44,246
| -25% | -$4.02M |
|
2469
BlackBerry
BB
$2.4B
| $11.8M | ﹤0.01% |
1,402,028
-235,494
| -14% | -$1.99M |
|
2470
Hilton Grand Vacations
HGV
$3.99B
| $11.8M | ﹤0.01% |
315,216
+229,437
| +267% | +$8.6M |
|
2471
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $11.8M | ﹤0.01% |
75,639
+6,955
| +10% | +$1.09M |
|
2472
4D Molecular Therapeutics
FDMT
$313M
| $11.8M | ﹤0.01% |
272,146
+26,441
| +11% | +$1.15M |
|
|
GBAB
2473
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
| $11.8M | ﹤0.01% |
504,451
+31,239
| +7% | +$731K |
|
2474
Oaktree Specialty Lending
OCSL
$1.16B
| $11.8M | ﹤0.01% |
632,632
+248,609
| +65% | +$4.62M |
|
2475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $11.8M | ﹤0.01% |
170,424
+134,187
| +370% | +$9.26M |
|