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 | |
|---|---|---|---|---|---|---|
|
KREF
2851
KKR Real Estate Finance Trust
KREF
$625M
| $10.9M | ﹤0.01% |
506,091
+147,475
| +41% | +$3.19M |
|
2852
CBIZ
CBZ
$2.9B
| $10.9M | ﹤0.01% |
333,663
+10,147
| +3% | +$332K |
|
2853
Mercury Insurance
MCY
$4.4B
| $10.9M | ﹤0.01% |
168,181
+30,021
| +22% | +$1.95M |
|
|
AIF
2854
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.9M | ﹤0.01% |
696,538
+30,780
| +5% | +$482K |
|
2855
Grid Dynamics Holdings
GDYN
$638M
| $10.9M | ﹤0.01% |
725,107
+724,987
| +604,156% | +$10.9M |
|
2856
Xencor
XNCR
$734M
| $10.9M | ﹤0.01% |
315,966
-25,907
| -8% | -$893K |
|
2857
Cullen/Frost Bankers
CFR
$8.18B
| $10.9M | ﹤0.01% |
97,036
+3,044
| +3% | +$341K |
|
|
WBT
2858
DELISTED
Welbilt, Inc.
WBT
| $10.9M | ﹤0.01% |
469,257
+347,260
| +285% | +$8.04M |
|
2859
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $10.9M | ﹤0.01% |
137,782
+29,633
| +27% | +$2.34M |
|
|
YSG
2860
Yatsen Holding
YSG
$931M
| $10.8M | ﹤0.01% |
231,062
+213,446
| +1,212% | +$10M |
|
2861
Independent Bank
INDB
$3.55B
| $10.8M | ﹤0.01% |
143,324
-27,887
| -16% | -$2.11M |
|
2862
Innospec
IOSP
$1.98B
| $10.8M | ﹤0.01% |
119,379
+57,445
| +93% | +$5.21M |
|
2863
Coca-Cola Femsa
KOF
$17.7B
| $10.8M | ﹤0.01% |
204,247
+81,688
| +67% | +$4.32M |
|
2864
TriNet
TNET
$3.31B
| $10.8M | ﹤0.01% |
149,161
+85,238
| +133% | +$6.18M |
|
2865
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $10.8M | ﹤0.01% |
111,102
-9,336
| -8% | -$908K |
|
2866
Matsons
MATX
$3.3B
| $10.8M | ﹤0.01% |
168,758
+49,218
| +41% | +$3.15M |
|
2867
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $10.8M | ﹤0.01% |
384,223
+27,389
| +8% | +$770K |
|
|
HNGR
2868
DELISTED
Hanger Inc.
HNGR
| $10.8M | ﹤0.01% |
427,136
+55,726
| +15% | +$1.41M |
|
2869
MYR Group
MYRG
$2.78B
| $10.8M | ﹤0.01% |
118,408
+76,779
| +184% | +$6.98M |
|
2870
Newmark Group
NMRK
$3.4B
| $10.8M | ﹤0.01% |
896,142
+498,233
| +125% | +$5.98M |
|
|
LTC
2871
LTC Properties
LTC
$1.65B
| $10.8M | ﹤0.01% |
280,099
+127,927
| +84% | +$4.91M |
|
2872
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $10.7M | ﹤0.01% |
235,890
+78,455
| +50% | +$3.57M |
|
2873
Cambium Networks
CMBM
$24.2M
| $10.7M | ﹤0.01% |
221,925
+179,954
| +429% | +$8.7M |
|
2874
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $10.7M | ﹤0.01% |
161,328
+33,073
| +26% | +$2.2M |
|
|
RCM
2875
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.7M | ﹤0.01% |
481,357
-187,289
| -28% | -$4.17M |
|