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 | |
|---|---|---|---|---|---|---|
2726
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $12.4M | ﹤0.01% |
411,374
+76,552
| +23% | +$2.31M |
|
2727
ING
ING
$74.6B
| $12.4M | ﹤0.01% |
937,919
+303,014
| +48% | +$4.01M |
|
|
MRTX
2728
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.4M | ﹤0.01% |
76,627
+23,009
| +43% | +$3.72M |
|
2729
Virtus Investment Partners
VRTS
$1.29B
| $12.4M | ﹤0.01% |
44,519
+2,368
| +6% | +$658K |
|
2730
Shinhan Financial Group
SHG
$24.1B
| $12.4M | ﹤0.01% |
344,910
-76,975
| -18% | -$2.76M |
|
|
BSJN
2731
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.4M | ﹤0.01% |
484,969
-42,990
| -8% | -$1.09M |
|
2732
POSCO
PKX
$15.2B
| $12.3M | ﹤0.01% |
160,744
-14,538
| -8% | -$1.12M |
|
2733
John Wiley & Sons Class A
WLY
$2.15B
| $12.3M | ﹤0.01% |
205,043
+173,449
| +549% | +$10.4M |
|
2734
Marten Transport
MRTN
$902M
| $12.3M | ﹤0.01% |
746,422
-136,074
| -15% | -$2.24M |
|
2735
Acadia Healthcare
ACHC
$2.04B
| $12.3M | ﹤0.01% |
196,080
+140,231
| +251% | +$8.8M |
|
2736
Palomar
PLMR
$3.1B
| $12.3M | ﹤0.01% |
162,970
+99,726
| +158% | +$7.53M |
|
2737
Hydrofarm Holdings
HYFM
$15M
| $12.3M | ﹤0.01% |
20,803
+18,851
| +966% | +$11.1M |
|
2738
ALPS Clean Energy ETF
ACES
$98.8M
| $12.3M | ﹤0.01% |
162,129
+81,039
| +100% | +$6.14M |
|
2739
Forward Air
FWRD
$800M
| $12.3M | ﹤0.01% |
136,764
+21,111
| +18% | +$1.89M |
|
2740
Idacorp
IDA
$6.79B
| $12.3M | ﹤0.01% |
125,835
-1,968
| -2% | -$192K |
|
2741
Genco Shipping & Trading
GNK
$804M
| $12.3M | ﹤0.01% |
649,160
-62,855
| -9% | -$1.19M |
|
|
JRO
2742
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.2M | ﹤0.01% |
1,254,202
-24,729
| -2% | -$241K |
|
2743
Pitney Bowes
PBI
$2.03B
| $12.2M | ﹤0.01% |
1,395,280
+55,435
| +4% | +$486K |
|
2744
Bionano Genomics
BNGO
$8.51M
| $12.2M | ﹤0.01% |
2,780
+2,411
| +653% | +$10.6M |
|
2745
Gates Industrial
GTES
$6.51B
| $12.2M | ﹤0.01% |
676,550
+72,144
| +12% | +$1.3M |
|
2746
Stagwell
STGW
$1.32B
| $12.2M | ﹤0.01% |
2,088,966
-66,773
| -3% | -$391K |
|
2747
FibroGen
FGEN
$45.7M
| $12.2M | ﹤0.01% |
18,340
-3,822
| -17% | -$2.54M |
|
|
MODV
2748
DELISTED
ModivCare
MODV
| $12.2M | ﹤0.01% |
71,776
+40,383
| +129% | +$6.87M |
|
2749
Hilltop Holdings
HTH
$2.17B
| $12.2M | ﹤0.01% |
335,144
-5,359
| -2% | -$195K |
|
|
SAFE
2750
Safehold
SAFE
$1.17B
| $12.2M | ﹤0.01% |
120,558
+47,055
| +64% | +$4.75M |
|