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 | |
|---|---|---|---|---|---|---|
|
NXGN
2901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.71M | ﹤0.01% |
368,007
+18,612
| +5% | +$339K |
|
2902
Mueller Industries
MLI
$10.9B
| $6.71M | ﹤0.01% |
382,128
+81,344
| +27% | +$1.43M |
|
|
CZZ
2903
DELISTED
Cosan Limited
CZZ
| $6.71M | ﹤0.01% |
364,040
+299,183
| +461% | +$5.51M |
|
2904
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $6.7M | ﹤0.01% |
52,612
+11,186
| +27% | +$1.42M |
|
|
MHI
2905
DELISTED
Pioneer Municipal High Income Fund
MHI
| $6.69M | ﹤0.01% |
538,050
+28,598
| +6% | +$356K |
|
2906
Amphastar Pharmaceuticals
AMPH
$1.25B
| $6.68M | ﹤0.01% |
331,908
+235,070
| +243% | +$4.73M |
|
2907
iShares Global Industrials ETF
EXI
$1.03B
| $6.67M | ﹤0.01% |
62,512
+4,834
| +8% | +$516K |
|
2908
RiverFront Strategic Income Fund
RIGS
$93M
| $6.67M | ﹤0.01% |
269,076
-6,982
| -3% | -$173K |
|
2909
FTI Consulting
FCN
$5.3B
| $6.66M | ﹤0.01% |
59,651
+28,161
| +89% | +$3.15M |
|
|
BBL
2910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.66M | ﹤0.01% |
125,603
+3,942
| +3% | +$209K |
|
2911
LivaNova
LIVN
$3B
| $6.66M | ﹤0.01% |
100,579
-120,305
| -54% | -$7.97M |
|
2912
Array Technologies
ARRY
$1.19B
| $6.66M | ﹤0.01% |
+154,355
| New | +$6.66M |
|
2913
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.66M | ﹤0.01% |
287,384
-9,060
| -3% | -$210K |
|
2914
Enanta Pharmaceuticals
ENTA
$159M
| $6.66M | ﹤0.01% |
158,156
+67,901
| +75% | +$2.86M |
|
2915
Avient
AVNT
$3.29B
| $6.64M | ﹤0.01% |
164,918
-15,473
| -9% | -$623K |
|
2916
MRC Global
MRC
$1.24B
| $6.64M | ﹤0.01% |
1,001,976
+84,623
| +9% | +$561K |
|
2917
Vericel Corp
VCEL
$1.51B
| $6.64M | ﹤0.01% |
214,963
+184,732
| +611% | +$5.71M |
|
2918
Dycom Industries
DY
$7.33B
| $6.63M | ﹤0.01% |
87,764
+28,450
| +48% | +$2.15M |
|
2919
O-I Glass
OI
$1.94B
| $6.61M | ﹤0.01% |
555,428
+290,334
| +110% | +$3.46M |
|
2920
iShares MSCI Thailand ETF
THD
$238M
| $6.61M | ﹤0.01% |
85,755
+37,548
| +78% | +$2.89M |
|
2921
ePlus
PLUS
$2.03B
| $6.6M | ﹤0.01% |
150,016
+79,108
| +112% | +$3.48M |
|
2922
Wabash National
WNC
$450M
| $6.6M | ﹤0.01% |
382,756
-85,389
| -18% | -$1.47M |
|
2923
Nomad Foods
NOMD
$2.07B
| $6.59M | ﹤0.01% |
259,310
-509,224
| -66% | -$12.9M |
|
|
RAVN
2924
DELISTED
Raven Industries Inc
RAVN
| $6.59M | ﹤0.01% |
199,064
+90,957
| +84% | +$3.01M |
|
2925
CNX Resources
CNX
$4.33B
| $6.59M | ﹤0.01% |
609,776
+315,269
| +107% | +$3.41M |
|