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 | |
|---|---|---|---|---|---|---|
2926
Kforce
KFRC
$559M
| $10.3M | ﹤0.01% |
163,247
+28,621
| +21% | +$1.8M |
|
2927
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $10.3M | ﹤0.01% |
220,137
+30,909
| +16% | +$1.44M |
|
2928
Genpact
G
$7.16B
| $10.3M | ﹤0.01% |
226,018
+45,509
| +25% | +$2.07M |
|
2929
Graham Holdings Company
GHC
$5.02B
| $10.3M | ﹤0.01% |
16,195
+4,273
| +36% | +$2.71M |
|
2930
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $10.2M | ﹤0.01% |
604,018
+22,484
| +4% | +$381K |
|
2931
Invesco Golden Dragon China ETF
PGJ
$162M
| $10.2M | ﹤0.01% |
167,185
-7,017
| -4% | -$430K |
|
2932
NETGEAR
NTGR
$845M
| $10.2M | ﹤0.01% |
267,118
+136,170
| +104% | +$5.22M |
|
2933
EVI Industries
EVI
$400M
| $10.2M | ﹤0.01% |
360,298
-31,076
| -8% | -$883K |
|
2934
SFL Corp
SFL
$1.04B
| $10.2M | ﹤0.01% |
1,337,357
+901,063
| +207% | +$6.89M |
|
|
MNTV
2935
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.2M | ﹤0.01% |
484,718
+369,488
| +321% | +$7.79M |
|
2936
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $10.2M | ﹤0.01% |
332,904
+18,490
| +6% | +$567K |
|
|
TEI
2937
Templeton Emerging Markets Income Fund
TEI
$302M
| $10.2M | ﹤0.01% |
1,280,257
-567,594
| -31% | -$4.52M |
|
2938
Cousins Properties
CUZ
$4.85B
| $10.2M | ﹤0.01% |
277,265
+107,164
| +63% | +$3.94M |
|
|
IBTX
2939
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | ﹤0.01% |
137,819
+29,792
| +28% | +$2.2M |
|
2940
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.2M | ﹤0.01% |
131,448
-7,749
| -6% | -$601K |
|
2941
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.2M | ﹤0.01% |
91,926
-66,761
| -42% | -$7.4M |
|
|
AVYA
2942
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | ﹤0.01% |
378,554
-19,648
| -5% | -$529K |
|
2943
Scholar Rock
SRRK
$2.96B
| $10.2M | ﹤0.01% |
352,251
+266,841
| +312% | +$7.71M |
|
2944
BWX Technologies
BWXT
$15.9B
| $10.2M | ﹤0.01% |
174,897
+63,845
| +57% | +$3.71M |
|
2945
Addus HomeCare
ADUS
$2.06B
| $10.1M | ﹤0.01% |
116,326
+45,188
| +64% | +$3.94M |
|
2946
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $10.1M | ﹤0.01% |
290,980
+33,688
| +13% | +$1.17M |
|
|
CCMP
2947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | ﹤0.01% |
67,297
+13,323
| +25% | +$2.01M |
|
2948
First Bancorp
FBP
$3.54B
| $10.1M | ﹤0.01% |
849,005
-446,127
| -34% | -$5.32M |
|
2949
Akebia Therapeutics
AKBA
$748M
| $10.1M | ﹤0.01% |
2,660,373
-680,337
| -20% | -$2.58M |
|
2950
Interparfums
IPAR
$3.26B
| $10M | ﹤0.01% |
139,468
+89,404
| +179% | +$6.44M |
|