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 | |
|---|---|---|---|---|---|---|
|
TGI
2526
DELISTED
Triumph Group
TGI
| $9.62M | ﹤0.01% |
766,045
+558,406
| +269% | +$7.01M |
|
2527
Steven Madden
SHOO
$2.34B
| $9.62M | ﹤0.01% |
272,391
+44,714
| +20% | +$1.58M |
|
2528
Sterling Infrastructure
STRL
$9.72B
| $9.61M | ﹤0.01% |
516,612
+506,239
| +4,880% | +$9.42M |
|
2529
Vicor
VICR
$2.35B
| $9.61M | ﹤0.01% |
104,213
-27,403
| -21% | -$2.53M |
|
2530
PBF Energy
PBF
$3.55B
| $9.6M | ﹤0.01% |
1,352,440
+301,843
| +29% | +$2.14M |
|
2531
Nova
NVMI
$8.74B
| $9.59M | ﹤0.01% |
135,806
-79,039
| -37% | -$5.58M |
|
|
IGD
2532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $9.59M | ﹤0.01% |
1,836,748
-192,811
| -10% | -$1.01M |
|
2533
Stantec
STN
$12.6B
| $9.57M | ﹤0.01% |
294,592
-147,736
| -33% | -$4.8M |
|
|
STL
2534
DELISTED
Sterling Bancorp
STL
| $9.57M | ﹤0.01% |
532,055
-204,496
| -28% | -$3.68M |
|
2535
Dorman Products
DORM
$4.86B
| $9.55M | ﹤0.01% |
109,945
+20,665
| +23% | +$1.79M |
|
2536
Santander
BSBR
$41.6B
| $9.54M | ﹤0.01% |
1,153,175
+977,659
| +557% | +$8.09M |
|
2537
First Trust Municipal High Income ETF
FMHI
$774M
| $9.53M | ﹤0.01% |
177,430
+54,658
| +45% | +$2.94M |
|
2538
Cerus
CERS
$238M
| $9.52M | ﹤0.01% |
1,376,114
+404,686
| +42% | +$2.8M |
|
2539
Fulton Financial
FULT
$3.48B
| $9.5M | ﹤0.01% |
746,993
+436,590
| +141% | +$5.55M |
|
|
MTOR
2540
DELISTED
MERITOR, Inc.
MTOR
| $9.5M | ﹤0.01% |
340,411
-248,709
| -42% | -$6.94M |
|
2541
XP
XP
$10.5B
| $9.5M | ﹤0.01% |
239,462
+170,711
| +248% | +$6.77M |
|
2542
FNB Corp
FNB
$5.88B
| $9.49M | ﹤0.01% |
998,653
+383,670
| +62% | +$3.65M |
|
2543
Boise Cascade
BCC
$3.08B
| $9.47M | ﹤0.01% |
198,141
+94,393
| +91% | +$4.51M |
|
2544
CryoPort
CYRX
$453M
| $9.47M | ﹤0.01% |
215,758
-22,679
| -10% | -$995K |
|
|
ULTR
2545
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $9.43M | ﹤0.01% |
190,353
+65,185
| +52% | +$3.23M |
|
2546
Brady Corp
BRC
$3.81B
| $9.42M | ﹤0.01% |
178,348
-241,563
| -58% | -$12.8M |
|
2547
iShares Agency Bond ETF
AGZ
$618M
| $9.42M | ﹤0.01% |
78,788
+12,639
| +19% | +$1.51M |
|
2548
Invesco Biotechnology & Genome ETF
PBE
$223M
| $9.39M | ﹤0.01% |
133,889
-10,422
| -7% | -$731K |
|
2549
CVR Partners
UAN
$978M
| $9.39M | ﹤0.01% |
585,936
+440,360
| +302% | +$7.05M |
|
2550
BJs Wholesale Club
BJ
$13.1B
| $9.39M | ﹤0.01% |
251,752
+43,443
| +21% | +$1.62M |
|