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 | |
|---|---|---|---|---|---|---|
2651
NorthWestern Energy
NWE
$3.44B
| $13M | ﹤0.01% |
215,411
+63,708
| +42% | +$3.84M |
|
2652
CSG Systems International
CSGS
$1.9B
| $13M | ﹤0.01% |
274,833
+39,533
| +17% | +$1.87M |
|
2653
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $13M | ﹤0.01% |
207,461
+8,258
| +4% | +$516K |
|
2654
Trinseo
TSE
$92M
| $13M | ﹤0.01% |
216,635
+70,682
| +48% | +$4.23M |
|
2655
New Fortress Energy
NFE
$666M
| $12.9M | ﹤0.01% |
341,817
+91,532
| +37% | +$3.47M |
|
|
SA
2656
Seabridge Gold
SA
$2.06B
| $12.9M | ﹤0.01% |
737,733
+671,663
| +1,017% | +$11.8M |
|
|
ARR
2657
Armour Residential REIT
ARR
$1.64B
| $12.9M | ﹤0.01% |
226,385
+181,493
| +404% | +$10.4M |
|
2658
Community Health Systems
CYH
$426M
| $12.9M | ﹤0.01% |
834,740
+4,684
| +0.6% | +$72.3K |
|
2659
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $12.9M | ﹤0.01% |
77,607
+1,968
| +3% | +$327K |
|
2660
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.9M | ﹤0.01% |
111,261
-9,417
| -8% | -$1.09M |
|
2661
IAMGOLD
IAG
$6.52B
| $12.9M | ﹤0.01% |
4,358,144
-1,505,894
| -26% | -$4.44M |
|
2662
Old National Bancorp
ONB
$8.67B
| $12.9M | ﹤0.01% |
729,895
+10,007
| +1% | +$176K |
|
2663
Gabelli Equity Trust
GAB
$1.88B
| $12.8M | ﹤0.01% |
1,861,394
+42,486
| +2% | +$293K |
|
2664
Rexford Industrial Realty
REXR
$9.94B
| $12.8M | ﹤0.01% |
225,357
-64,062
| -22% | -$3.65M |
|
2665
Columbia Sportswear
COLM
$2.92B
| $12.8M | ﹤0.01% |
130,478
+67,154
| +106% | +$6.61M |
|
2666
Fidelity Total Bond ETF
FBND
$20.8B
| $12.8M | ﹤0.01% |
240,591
+68,445
| +40% | +$3.65M |
|
2667
Workiva
WK
$4.46B
| $12.8M | ﹤0.01% |
115,250
+21,779
| +23% | +$2.42M |
|
|
GOGL
2668
DELISTED
Golden Ocean Group
GOGL
| $12.8M | ﹤0.01% |
1,160,996
-490,683
| -30% | -$5.42M |
|
2669
Douglas Emmett
DEI
$2.71B
| $12.8M | ﹤0.01% |
380,772
-1,915,856
| -83% | -$64.4M |
|
2670
Curtiss-Wright
CW
$19.4B
| $12.8M | ﹤0.01% |
107,753
+14,423
| +15% | +$1.71M |
|
2671
Essential Properties Realty Trust
EPRT
$5.97B
| $12.8M | ﹤0.01% |
473,019
+49,386
| +12% | +$1.34M |
|
|
ETJ
2672
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $12.8M | ﹤0.01% |
1,109,899
-302,188
| -21% | -$3.48M |
|
|
SVC
2673
Service Properties Trust
SVC
$471M
| $12.8M | ﹤0.01% |
1,014,091
+342,803
| +51% | +$4.32M |
|
2674
Ultra Clean Holdings
UCTT
$1.26B
| $12.8M | ﹤0.01% |
237,733
+124,505
| +110% | +$6.69M |
|
2675
iShares MSCI Netherlands ETF
EWN
$270M
| $12.8M | ﹤0.01% |
263,567
+2,998
| +1% | +$145K |
|