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 | |
|---|---|---|---|---|---|---|
2901
C4 Therapeutics
CCCC
$225M
| $10.5M | ﹤0.01% |
276,188
+254,993
| +1,203% | +$9.65M |
|
|
CSW
2902
CSW Industrials
CSW
$4.32B
| $10.4M | ﹤0.01% |
88,113
+31,132
| +55% | +$3.69M |
|
2903
Globalstar
GSAT
$4.45B
| $10.4M | ﹤0.01% |
390,792
+129,355
| +49% | +$3.45M |
|
2904
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $10.4M | ﹤0.01% |
404,152
+194,226
| +93% | +$5.01M |
|
|
UMPQ
2905
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | ﹤0.01% |
564,384
-229,078
| -29% | -$4.23M |
|
2906
FirstCash
FCFS
$6.5B
| $10.4M | ﹤0.01% |
135,842
+62,079
| +84% | +$4.75M |
|
2907
Sphere Entertainment
SPHR
$2.15B
| $10.4M | ﹤0.01% |
123,613
-35,387
| -22% | -$2.97M |
|
2908
Patterson-UTI
PTEN
$2.06B
| $10.4M | ﹤0.01% |
1,044,062
+427,789
| +69% | +$4.25M |
|
2909
4D Molecular Therapeutics
FDMT
$308M
| $10.4M | ﹤0.01% |
430,787
+158,641
| +58% | +$3.82M |
|
2910
First Trust Global Wind Energy ETF
FAN
$179M
| $10.4M | ﹤0.01% |
481,992
-280,482
| -37% | -$6.03M |
|
2911
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $10.4M | ﹤0.01% |
+400,000
| New | +$10.4M |
|
2912
Renasant Corp
RNST
$3.64B
| $10.4M | ﹤0.01% |
259,019
+93,811
| +57% | +$3.75M |
|
2913
iShares Global Consumer Discretionary ETF
RXI
$279M
| $10.4M | ﹤0.01% |
60,432
+5,600
| +10% | +$960K |
|
|
IHD
2914
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $10.3M | ﹤0.01% |
1,205,338
+79,720
| +7% | +$684K |
|
2915
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $10.3M | ﹤0.01% |
319,128
+7,707
| +2% | +$250K |
|
2916
Liberty Broadband Class A
LBRDA
$8.62B
| $10.3M | ﹤0.01% |
61,426
+5,759
| +10% | +$968K |
|
2917
Brighthouse Financial
BHF
$3.29B
| $10.3M | ﹤0.01% |
226,729
-45,975
| -17% | -$2.09M |
|
2918
Cirrus Logic
CRUS
$6.17B
| $10.3M | ﹤0.01% |
121,254
-109,347
| -47% | -$9.31M |
|
|
PML
2919
PIMCO Municipal Income Fund II
PML
$518M
| $10.3M | ﹤0.01% |
684,387
+9,377
| +1% | +$141K |
|
2920
Knowles
KN
$1.94B
| $10.3M | ﹤0.01% |
522,511
-146,565
| -22% | -$2.89M |
|
2921
Ascendis Pharma
ASND
$12B
| $10.3M | ﹤0.01% |
78,350
+50,343
| +180% | +$6.62M |
|
|
UCB
2922
United Community Banks
UCB
$3.92B
| $10.3M | ﹤0.01% |
321,933
+41,553
| +15% | +$1.33M |
|
2923
CoreCivic
CXW
$2.24B
| $10.3M | ﹤0.01% |
983,136
+491,567
| +100% | +$5.15M |
|
|
HIE
2924
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.3M | ﹤0.01% |
982,180
-152,321
| -13% | -$1.6M |
|
2925
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $10.3M | ﹤0.01% |
423,702
+133,781
| +46% | +$3.25M |
|