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 | |
|---|---|---|---|---|---|---|
|
EMO
2801
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $11.6M | ﹤0.01% |
502,355
+69,244
| +16% | +$1.6M |
|
2802
Erie Indemnity
ERIE
$16.6B
| $11.6M | ﹤0.01% |
59,869
+12,358
| +26% | +$2.39M |
|
2803
US Physical Therapy
USPH
$1.19B
| $11.5M | ﹤0.01% |
99,627
+11,266
| +13% | +$1.31M |
|
|
HA
2804
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | ﹤0.01% |
473,655
+142,131
| +43% | +$3.46M |
|
2805
COPT Defense Properties
CDP
$3.43B
| $11.5M | ﹤0.01% |
412,254
+147,099
| +55% | +$4.12M |
|
2806
Axcelis
ACLS
$3.01B
| $11.5M | ﹤0.01% |
285,431
+115,899
| +68% | +$4.68M |
|
2807
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $11.5M | ﹤0.01% |
180,984
-24,205
| -12% | -$1.54M |
|
2808
M/I Homes
MHO
$3.9B
| $11.5M | ﹤0.01% |
195,921
+89,848
| +85% | +$5.27M |
|
|
ICPT
2809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.5M | ﹤0.01% |
574,811
+414,090
| +258% | +$8.27M |
|
2810
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $11.5M | ﹤0.01% |
219,729
-47,137
| -18% | -$2.46M |
|
2811
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $11.5M | ﹤0.01% |
432,117
+18,456
| +4% | +$490K |
|
2812
Smith & Wesson
SWBI
$416M
| $11.4M | ﹤0.01% |
329,980
-10,265
| -3% | -$356K |
|
2813
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $11.4M | ﹤0.01% |
112,603
-9,486
| -8% | -$964K |
|
2814
Grifois
GRFS
$6.63B
| $11.4M | ﹤0.01% |
658,848
+269,365
| +69% | +$4.67M |
|
|
LDL
2815
DELISTED
Lydall, Inc.
LDL
| $11.4M | ﹤0.01% |
188,679
+139,193
| +281% | +$8.42M |
|
2816
Mueller Water Products
MWA
$3.95B
| $11.4M | ﹤0.01% |
791,568
+66,412
| +9% | +$958K |
|
2817
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $11.4M | ﹤0.01% |
232,462
+13,441
| +6% | +$658K |
|
2818
Rambus
RMBS
$11B
| $11.3M | ﹤0.01% |
478,629
+118,665
| +33% | +$2.81M |
|
2819
Northwest Natural Holdings
NWN
$1.74B
| $11.3M | ﹤0.01% |
216,080
+39,001
| +22% | +$2.05M |
|
2820
Deutsche Bank
DB
$69.8B
| $11.3M | ﹤0.01% |
867,044
-165,277
| -16% | -$2.16M |
|
2821
Autohome
ATHM
$3.45B
| $11.3M | ﹤0.01% |
177,034
+142,871
| +418% | +$9.14M |
|
2822
Array Technologies
ARRY
$1.23B
| $11.3M | ﹤0.01% |
725,375
+616,668
| +567% | +$9.62M |
|
2823
Patrick Industries
PATK
$3.53B
| $11.3M | ﹤0.01% |
232,266
+147,100
| +173% | +$7.16M |
|
2824
LendingTree
TREE
$1.02B
| $11.3M | ﹤0.01% |
53,185
+34,543
| +185% | +$7.32M |
|
2825
Ambev
ABEV
$35.9B
| $11.3M | ﹤0.01% |
3,274,769
+1,575,498
| +93% | +$5.42M |
|