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 | |
|---|---|---|---|---|---|---|
2701
Prudential
PUK
$35.5B
| $8.15M | ﹤0.01% |
227,562
+2,539
| +1% | +$90.9K |
|
|
CTB
2702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.15M | ﹤0.01% |
201,132
-22,209
| -10% | -$899K |
|
2703
Vermilion Energy
VET
$1.2B
| $8.14M | ﹤0.01% |
1,829,665
+1,309,689
| +252% | +$5.83M |
|
2704
Sally Beauty Holdings
SBH
$1.51B
| $8.14M | ﹤0.01% |
624,374
-84,380
| -12% | -$1.1M |
|
2705
Strategic Education
STRA
$1.96B
| $8.13M | ﹤0.01% |
85,304
+53,081
| +165% | +$5.06M |
|
2706
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.13M | ﹤0.01% |
563,812
+57,778
| +11% | +$833K |
|
2707
Invesco NASDAQ 100 ETF
QQQM
$61B
| $8.13M | ﹤0.01% |
+63,035
| New | +$8.13M |
|
2708
Cemex
CX
$13.7B
| $8.12M | ﹤0.01% |
1,571,028
-834,806
| -35% | -$4.32M |
|
|
MYOV
2709
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.12M | ﹤0.01% |
294,008
+131,583
| +81% | +$3.63M |
|
2710
COPT Defense Properties
CDP
$3.44B
| $8.11M | ﹤0.01% |
310,896
+194,219
| +166% | +$5.07M |
|
2711
Liberty Media Series C
FWONK
$25.5B
| $8.11M | ﹤0.01% |
196,823
+32,639
| +20% | +$1.34M |
|
2712
Mercury Systems
MRCY
$4.43B
| $8.1M | ﹤0.01% |
91,939
+55,320
| +151% | +$4.87M |
|
2713
Ameresco
AMRC
$1.53B
| $8.09M | ﹤0.01% |
154,878
+33,550
| +28% | +$1.75M |
|
2714
Performance Food Group
PFGC
$17B
| $8.08M | ﹤0.01% |
169,627
+57,262
| +51% | +$2.73M |
|
2715
KBR
KBR
$6.29B
| $8.06M | ﹤0.01% |
260,492
+163,860
| +170% | +$5.07M |
|
2716
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $8.04M | ﹤0.01% |
289,669
-25,530
| -8% | -$709K |
|
2717
NewMarket
NEU
$7.81B
| $8.04M | ﹤0.01% |
20,190
-12,005
| -37% | -$4.78M |
|
2718
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $8.03M | ﹤0.01% |
117,960
-4,837
| -4% | -$329K |
|
|
PPT
2719
Putnam Premier Income Trust
PPT
$358M
| $8.03M | ﹤0.01% |
1,726,909
+107,558
| +7% | +$500K |
|
2720
Provident Financial Services
PFS
$2.58B
| $8.02M | ﹤0.01% |
446,465
+243,263
| +120% | +$4.37M |
|
2721
Liberty Broadband Class A
LBRDA
$8.8B
| $8.02M | ﹤0.01% |
50,882
+438
| +0.9% | +$69K |
|
2722
PetMed Express
PETS
$57.4M
| $8.02M | ﹤0.01% |
250,071
-70,813
| -22% | -$2.27M |
|
2723
OneWater Marine
ONEW
$253M
| $7.98M | ﹤0.01% |
274,126
+233,594
| +576% | +$6.8M |
|
2724
Virtus Investment Partners
VRTS
$1.29B
| $7.98M | ﹤0.01% |
36,752
+11,078
| +43% | +$2.4M |
|
2725
Viasat
VSAT
$4.34B
| $7.97M | ﹤0.01% |
244,155
-8,832
| -3% | -$288K |
|