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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $14.9M | ﹤0.01% |
251,164
+7,812
| +3% | +$463K |
|
|
HPP
2502
Hudson Pacific Properties
HPP
$1.05B
| $14.9M | ﹤0.01% |
534,424
-203,021
| -28% | -$5.65M |
|
2503
Middlesex Water
MSEX
$951M
| $14.9M | ﹤0.01% |
181,803
+22,897
| +14% | +$1.87M |
|
2504
RenaissanceRe
RNR
$11.4B
| $14.8M | ﹤0.01% |
99,739
-5,516
| -5% | -$821K |
|
2505
Compugen
CGEN
$124M
| $14.8M | ﹤0.01% |
1,789,967
+157,025
| +10% | +$1.3M |
|
|
FST
2506
DELISTED
FAST Acquisition Corp.
FST
| $14.8M | ﹤0.01% |
1,254,093
-1,045
| -0.1% | -$12.3K |
|
2507
iRhythm Technologies
IRTC
$5.62B
| $14.8M | ﹤0.01% |
222,838
+105,154
| +89% | +$6.98M |
|
2508
Taylor Morrison
TMHC
$6.7B
| $14.8M | ﹤0.01% |
559,522
+162,192
| +41% | +$4.29M |
|
|
THW
2509
abrdn World Healthcare Fund
THW
$476M
| $14.8M | ﹤0.01% |
898,639
+91,774
| +11% | +$1.51M |
|
2510
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $14.8M | ﹤0.01% |
334,482
+11,112
| +3% | +$491K |
|
2511
Virtu Financial
VIRT
$3B
| $14.7M | ﹤0.01% |
533,804
+374,532
| +235% | +$10.3M |
|
2512
Nuveen Credit Strategies Income Fund
JQC
$732M
| $14.7M | ﹤0.01% |
2,184,937
+219,493
| +11% | +$1.48M |
|
2513
Arcosa
ACA
$4.7B
| $14.7M | ﹤0.01% |
250,797
+39,475
| +19% | +$2.32M |
|
2514
Invesco Building & Construction ETF
PKB
$303M
| $14.7M | ﹤0.01% |
297,153
+1,121
| +0.4% | +$55.6K |
|
|
BSJM
2515
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | ﹤0.01% |
630,017
-109,115
| -15% | -$2.55M |
|
2516
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $14.7M | ﹤0.01% |
307,359
-18,369
| -6% | -$879K |
|
2517
Shenandoah Telecom
SHEN
$755M
| $14.7M | ﹤0.01% |
302,296
+42,616
| +16% | +$2.07M |
|
2518
ServisFirst Bancshares
SFBS
$4.6B
| $14.7M | ﹤0.01% |
215,640
+54,092
| +33% | +$3.68M |
|
2519
Credit Acceptance
CACC
$5.7B
| $14.7M | ﹤0.01% |
32,274
+20,342
| +170% | +$9.24M |
|
2520
Ethan Allen Interiors
ETD
$744M
| $14.7M | ﹤0.01% |
530,856
-67,832
| -11% | -$1.87M |
|
2521
Regal Rexnord
RRX
$9.52B
| $14.7M | ﹤0.01% |
109,724
+80,513
| +276% | +$10.7M |
|
2522
Wendy's
WEN
$1.78B
| $14.6M | ﹤0.01% |
625,474
-433,088
| -41% | -$10.1M |
|
2523
BARK
BARK
$146M
| $14.6M | ﹤0.01% |
1,320,588
+1,320,256
| +397,667% | +$14.6M |
|
2524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $14.6M | ﹤0.01% |
311,894
-13,361
| -4% | -$627K |
|
2525
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $14.6M | ﹤0.01% |
574,091
-326,407
| -36% | -$8.3M |
|