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 | |
|---|---|---|---|---|---|---|
2876
Materion
MTRN
$2.5B
| $10.7M | ﹤0.01% |
142,011
-5,265
| -4% | -$397K |
|
|
XLRN
2877
DELISTED
Acceleron Pharma
XLRN
| $10.7M | ﹤0.01% |
85,190
+60,797
| +249% | +$7.63M |
|
2878
Enerpac Tool Group
EPAC
$2.21B
| $10.7M | ﹤0.01% |
401,325
+253,261
| +171% | +$6.74M |
|
|
ESGR
2879
DELISTED
Enstar Group
ESGR
| $10.7M | ﹤0.01% |
44,664
+16,746
| +60% | +$4M |
|
|
TYG
2880
Tortoise Energy Infrastructure Corp
TYG
$729M
| $10.7M | ﹤0.01% |
370,779
+19,501
| +6% | +$561K |
|
2881
Sangamo Therapeutics
SGMO
$165M
| $10.7M | ﹤0.01% |
891,147
+176,775
| +25% | +$2.12M |
|
2882
Enviri
NVRI
$990M
| $10.7M | ﹤0.01% |
521,886
+284,344
| +120% | +$5.81M |
|
2883
Sonic Automotive
SAH
$2.68B
| $10.6M | ﹤0.01% |
237,695
+92,316
| +64% | +$4.13M |
|
|
KNL
2884
DELISTED
Knoll, Inc.
KNL
| $10.6M | ﹤0.01% |
408,722
+253,154
| +163% | +$6.58M |
|
2885
Titan Machinery
TITN
$427M
| $10.6M | ﹤0.01% |
343,263
+27,266
| +9% | +$844K |
|
2886
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $10.6M | ﹤0.01% |
202,338
-2,250
| -1% | -$118K |
|
|
HPS
2887
John Hancock Preferred Income Fund III
HPS
$493M
| $10.6M | ﹤0.01% |
551,538
-37,916
| -6% | -$728K |
|
2888
Chesapeake Utilities
CPK
$3.03B
| $10.6M | ﹤0.01% |
87,863
+20,879
| +31% | +$2.51M |
|
|
MDP
2889
DELISTED
Meredith Corporation
MDP
| $10.6M | ﹤0.01% |
243,359
+86,083
| +55% | +$3.74M |
|
2890
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $10.6M | ﹤0.01% |
+400,000
| New | +$10.6M |
|
|
HMHC
2891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | ﹤0.01% |
955,639
+66,099
| +7% | +$730K |
|
2892
VanEck CEF Muni Income ETF
XMPT
$178M
| $10.5M | ﹤0.01% |
350,021
-2,756
| -0.8% | -$83K |
|
2893
WisdomTree
WT
$2.16B
| $10.5M | ﹤0.01% |
1,700,384
+578,514
| +52% | +$3.59M |
|
2894
Peabody Energy
BTU
$2.76B
| $10.5M | ﹤0.01% |
1,328,971
+899,486
| +209% | +$7.13M |
|
2895
iShares Agency Bond ETF
AGZ
$618M
| $10.5M | ﹤0.01% |
88,965
-3,715
| -4% | -$440K |
|
2896
Clearway Energy Class A
CWEN.A
$3.15B
| $10.5M | ﹤0.01% |
417,370
+58,238
| +16% | +$1.47M |
|
2897
American Axle
AXL
$735M
| $10.5M | ﹤0.01% |
1,016,084
+327,835
| +48% | +$3.39M |
|
|
B
2898
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
204,358
-24,432
| -11% | -$1.25M |
|
|
VGR
2899
DELISTED
Vector Group Ltd.
VGR
| $10.5M | ﹤0.01% |
1,043,644
+377,344
| +57% | +$3.78M |
|
2900
Foghorn Therapeutics
FHTX
$284M
| $10.5M | ﹤0.01% |
980,209
+586,487
| +149% | +$6.26M |
|