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 | |
|---|---|---|---|---|---|---|
2476
Kinsale Capital Group
KNSL
$9.88B
| $10.1M | ﹤0.01% |
50,472
-11,642
| -19% | -$2.33M |
|
2477
Goosehead Insurance
GSHD
$2.02B
| $10.1M | ﹤0.01% |
80,811
+15,629
| +24% | +$1.95M |
|
2478
Simmons First National
SFNC
$2.89B
| $10.1M | ﹤0.01% |
466,519
+146,049
| +46% | +$3.15M |
|
2479
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $10.1M | ﹤0.01% |
1,150,291
+172,239
| +18% | +$1.51M |
|
|
HPS
2480
John Hancock Preferred Income Fund III
HPS
$484M
| $10.1M | ﹤0.01% |
581,315
+44,331
| +8% | +$766K |
|
|
BFT
2481
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $10M | ﹤0.01% |
+664,159
| New | +$10M |
|
2482
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10M | ﹤0.01% |
576,194
+327,780
| +132% | +$5.7M |
|
2483
Vertiv
VRT
$52.2B
| $10M | ﹤0.01% |
536,339
+195,847
| +58% | +$3.66M |
|
2484
Mueller Water Products
MWA
$3.96B
| $10M | ﹤0.01% |
807,501
+54,946
| +7% | +$680K |
|
|
FIF
2485
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.97M | ﹤0.01% |
950,849
-33,733
| -3% | -$354K |
|
2486
Black Hills Corp
BKH
$4.33B
| $9.96M | ﹤0.01% |
162,114
+93,420
| +136% | +$5.74M |
|
2487
Gabelli Equity Trust
GAB
$1.95B
| $9.95M | ﹤0.01% |
1,622,535
-212,013
| -12% | -$1.3M |
|
2488
MKS Inc. Common Stock
MKSI
$7.95B
| $9.92M | ﹤0.01% |
65,951
-44,099
| -40% | -$6.63M |
|
|
SURF
2489
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.92M | ﹤0.01% |
1,073,129
+986,495
| +1,139% | +$9.12M |
|
|
IAA
2490
DELISTED
IAA, Inc. Common Stock
IAA
| $9.91M | ﹤0.01% |
152,540
+85,781
| +128% | +$5.57M |
|
2491
Hain Celestial
HAIN
$134M
| $9.9M | ﹤0.01% |
246,595
+17,636
| +8% | +$708K |
|
2492
SPDR S&P International Small Cap ETF
GWX
$794M
| $9.87M | ﹤0.01% |
278,575
-29,277
| -10% | -$1.04M |
|
2493
Rayonier
RYN
$4.02B
| $9.85M | ﹤0.01% |
352,257
+72,556
| +26% | +$2.03M |
|
|
KIO
2494
KKR Income Opportunities Fund
KIO
$517M
| $9.85M | ﹤0.01% |
682,299
+63,031
| +10% | +$910K |
|
2495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $9.84M | ﹤0.01% |
105,895
+38,002
| +56% | +$3.53M |
|
|
QTNT
2496
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.83M | ﹤0.01% |
47,186
-14,522
| -24% | -$3.03M |
|
|
CEM
2497
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.83M | ﹤0.01% |
585,679
+38,334
| +7% | +$643K |
|
2498
Invesco DB Agriculture Fund
DBA
$822M
| $9.83M | ﹤0.01% |
608,805
-411,148
| -40% | -$6.64M |
|
2499
Timken Company
TKR
$5.39B
| $9.81M | ﹤0.01% |
126,806
+78,352
| +162% | +$6.06M |
|
2500
Wave Life Sciences
WVE
$1.11B
| $9.81M | ﹤0.01% |
1,246,373
+124,153
| +11% | +$977K |
|