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 | |
|---|---|---|---|---|---|---|
2576
Energy Recovery
ERII
$781M
| $13.9M | ﹤0.01% |
611,494
+146,025
| +31% | +$3.33M |
|
2577
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $13.9M | ﹤0.01% |
497,167
-349,989
| -41% | -$9.8M |
|
2578
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $13.9M | ﹤0.01% |
415,961
-172,251
| -29% | -$5.76M |
|
2579
Tri Pointe Homes
TPH
$2.99B
| $13.9M | ﹤0.01% |
649,409
-81,580
| -11% | -$1.75M |
|
2580
Stifel
SF
$11.7B
| $13.9M | ﹤0.01% |
214,411
+82,775
| +63% | +$5.37M |
|
2581
Cassava Sciences
SAVA
$110M
| $13.9M | ﹤0.01% |
162,731
-60,631
| -27% | -$5.18M |
|
2582
Lufax Holding
LU
$2.88B
| $13.9M | ﹤0.01% |
307,388
+289,221
| +1,592% | +$13.1M |
|
2583
Exelixis
EXEL
$10.8B
| $13.9M | ﹤0.01% |
762,122
+274,652
| +56% | +$5M |
|
2584
Ichor Holdings
ICHR
$633M
| $13.9M | ﹤0.01% |
258,045
+144,216
| +127% | +$7.76M |
|
2585
O-I Glass
OI
$2.02B
| $13.9M | ﹤0.01% |
849,907
-86,662
| -9% | -$1.42M |
|
|
CAI
2586
DELISTED
CAI International, Inc.
CAI
| $13.9M | ﹤0.01% |
247,814
+86,642
| +54% | +$4.85M |
|
|
EFL
2587
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $13.9M | ﹤0.01% |
1,471,386
+26,100
| +2% | +$246K |
|
|
BSJL
2588
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.9M | ﹤0.01% |
602,904
-42,269
| -7% | -$973K |
|
2589
Scorpio Tankers
STNG
$3B
| $13.8M | ﹤0.01% |
627,305
+355,402
| +131% | +$7.84M |
|
2590
Openlane
KAR
$3.09B
| $13.8M | ﹤0.01% |
787,037
-61,445
| -7% | -$1.08M |
|
|
FFC
2591
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $13.8M | ﹤0.01% |
607,674
-409
| -0.1% | -$9.29K |
|
2592
iShares Global Infrastructure ETF
IGF
$8.12B
| $13.8M | ﹤0.01% |
303,945
+34,715
| +13% | +$1.58M |
|
2593
Hudbay
HBM
$5.49B
| $13.8M | ﹤0.01% |
2,069,824
-504,385
| -20% | -$3.36M |
|
2594
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.8M | ﹤0.01% |
203,844
+10,392
| +5% | +$702K |
|
|
OMP
2595
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.7M | ﹤0.01% |
584,329
+489,533
| +516% | +$11.5M |
|
2596
EXL Service
EXLS
$7B
| $13.7M | ﹤0.01% |
644,410
-279,100
| -30% | -$5.93M |
|
2597
Liberty Media Series C
FWONK
$25.9B
| $13.7M | ﹤0.01% |
293,501
+74,247
| +34% | +$3.46M |
|
2598
Global X SuperDividend US ETF
DIV
$642M
| $13.6M | ﹤0.01% |
683,021
+63,931
| +10% | +$1.28M |
|
2599
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $13.6M | ﹤0.01% |
590,376
+14,957
| +3% | +$345K |
|
2600
VanEck Vietnam ETF
VNM
$576M
| $13.6M | ﹤0.01% |
655,676
+78,370
| +14% | +$1.63M |
|