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 | |
|---|---|---|---|---|---|---|
|
MZTI
2551
The Marzetti Company
MZTI
$4.87B
| $14.3M | ﹤0.01% |
73,692
-4,223
| -5% | -$817K |
|
2552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $14.3M | ﹤0.01% |
203,132
-16,127
| -7% | -$1.13M |
|
2553
ManpowerGroup
MAN
$1.73B
| $14.2M | ﹤0.01% |
119,730
+67,281
| +128% | +$8M |
|
|
WIRE
2554
DELISTED
Encore Wire Corp
WIRE
| $14.2M | ﹤0.01% |
187,771
+3,697
| +2% | +$280K |
|
|
USCR
2555
DELISTED
U S Concrete, Inc.
USCR
| $14.2M | ﹤0.01% |
192,763
+52,653
| +38% | +$3.89M |
|
2556
TTM Technologies
TTMI
$5.38B
| $14.2M | ﹤0.01% |
994,204
+289,089
| +41% | +$4.13M |
|
2557
Varonis Systems
VRNS
$6.51B
| $14.2M | ﹤0.01% |
246,574
-144,911
| -37% | -$8.35M |
|
2558
ESSA Pharma
EPIX
$9.99M
| $14.2M | ﹤0.01% |
496,809
-76,158
| -13% | -$2.18M |
|
2559
Celestica
CLS
$29.1B
| $14.2M | ﹤0.01% |
1,805,137
-823,706
| -31% | -$6.47M |
|
2560
Personalis
PSNL
$541M
| $14.2M | ﹤0.01% |
559,341
-147,125
| -21% | -$3.72M |
|
2561
eHealth
EHTH
$121M
| $14.1M | ﹤0.01% |
242,024
+128,438
| +113% | +$7.5M |
|
2562
Four Corners Property Trust
FCPT
$2.64B
| $14.1M | ﹤0.01% |
511,062
+176,960
| +53% | +$4.89M |
|
2563
Jamf
JAMF
$1.48B
| $14.1M | ﹤0.01% |
419,755
+388,536
| +1,245% | +$13M |
|
2564
Dillards
DDS
$9.35B
| $14.1M | ﹤0.01% |
77,885
+8,701
| +13% | +$1.57M |
|
2565
Invesco Global Water ETF
PIO
$275M
| $14.1M | ﹤0.01% |
354,691
+68,075
| +24% | +$2.7M |
|
2566
Extreme Networks
EXTR
$2.95B
| $14.1M | ﹤0.01% |
1,260,016
+209,004
| +20% | +$2.33M |
|
2567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $14.1M | ﹤0.01% |
480,020
+19,190
| +4% | +$562K |
|
2568
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $14.1M | ﹤0.01% |
146,691
+13,103
| +10% | +$1.26M |
|
|
BRKL
2569
DELISTED
Brookline Bancorp
BRKL
| $14M | ﹤0.01% |
936,882
+114,883
| +14% | +$1.72M |
|
2570
OSI Systems
OSIS
$3.96B
| $14M | ﹤0.01% |
137,754
+12,217
| +10% | +$1.24M |
|
2571
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $14M | ﹤0.01% |
104,893
-1,967
| -2% | -$262K |
|
2572
DigitalBridge
DBRG
$2.19B
| $14M | ﹤0.01% |
442,437
+275,304
| +165% | +$8.7M |
|
2573
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $14M | ﹤0.01% |
309,366
+193,148
| +166% | +$8.73M |
|
2574
Compass Minerals
CMP
$751M
| $13.9M | ﹤0.01% |
235,338
+127,379
| +118% | +$7.55M |
|
2575
XPEL
XPEL
$917M
| $13.9M | ﹤0.01% |
166,144
+113,861
| +218% | +$9.55M |
|