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 | |
|---|---|---|---|---|---|---|
|
FIF
2526
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.6M | ﹤0.01% |
1,069,693
+41,145
| +4% | +$561K |
|
2527
Axos Financial
AX
$5B
| $14.6M | ﹤0.01% |
314,358
+104,264
| +50% | +$4.84M |
|
2528
Permian Resources
PR
$9.86B
| $14.6M | ﹤0.01% |
2,146,650
+963,970
| +82% | +$6.54M |
|
2529
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $14.5M | ﹤0.01% |
410,941
-22,321
| -5% | -$789K |
|
2530
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.5M | ﹤0.01% |
298,703
+59,924
| +25% | +$2.91M |
|
|
GDO
2531
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $14.5M | ﹤0.01% |
780,887
+17,781
| +2% | +$331K |
|
2532
Sonoco
SON
$4.57B
| $14.5M | ﹤0.01% |
216,915
-68,250
| -24% | -$4.57M |
|
2533
BlackRock MuniYield Quality Fund III
MYI
$729M
| $14.5M | ﹤0.01% |
976,885
-2,421
| -0.2% | -$36K |
|
2534
Apellis Pharmaceuticals
APLS
$2.91B
| $14.5M | ﹤0.01% |
229,341
+77,317
| +51% | +$4.89M |
|
|
IBML
2535
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $14.4M | ﹤0.01% |
553,328
+13,207
| +2% | +$345K |
|
2536
Invesco Mortgage Capital
IVR
$487M
| $14.4M | ﹤0.01% |
370,417
+251,079
| +210% | +$9.79M |
|
2537
BioCryst Pharmaceuticals
BCRX
$1.62B
| $14.4M | ﹤0.01% |
912,205
+654,998
| +255% | +$10.4M |
|
2538
Integer Holdings
ITGR
$3.62B
| $14.4M | ﹤0.01% |
153,069
+66,458
| +77% | +$6.26M |
|
2539
Liberty Global Class C
LBTYK
$4.05B
| $14.4M | ﹤0.01% |
533,292
-81,890
| -13% | -$2.21M |
|
2540
Texas Roadhouse
TXRH
$10.5B
| $14.4M | ﹤0.01% |
149,780
+84,178
| +128% | +$8.1M |
|
2541
Simmons First National
SFNC
$2.9B
| $14.4M | ﹤0.01% |
491,012
-37,034
| -7% | -$1.09M |
|
2542
SSR Mining
SSRM
$4.63B
| $14.4M | ﹤0.01% |
923,510
+4,705
| +0.5% | +$73.3K |
|
|
PETQ
2543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.4M | ﹤0.01% |
372,895
+251,182
| +206% | +$9.7M |
|
2544
Grand Canyon Education
LOPE
$5.89B
| $14.4M | ﹤0.01% |
159,644
-13,924
| -8% | -$1.25M |
|
2545
Skywest
SKYW
$4.21B
| $14.4M | ﹤0.01% |
333,359
+145,827
| +78% | +$6.28M |
|
2546
Alpha Metallurgical Resources
AMR
$2.17B
| $14.3M | ﹤0.01% |
559,718
-310,930
| -36% | -$7.97M |
|
2547
Strategic Education
STRA
$1.96B
| $14.3M | ﹤0.01% |
188,476
+159,448
| +549% | +$12.1M |
|
|
ME
2548
DELISTED
23andMe Holding Co
ME
| $14.3M | ﹤0.01% |
61,251
+46,106
| +304% | +$10.8M |
|
2549
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $14.3M | ﹤0.01% |
196,189
+2,959
| +2% | +$216K |
|
|
MANT
2550
DELISTED
Mantech International Corp
MANT
| $14.3M | ﹤0.01% |
165,012
-54,812
| -25% | -$4.74M |
|