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 | |
|---|---|---|---|---|---|---|
2976
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $9.83M | ﹤0.01% |
180,432
+71,292
| +65% | +$3.88M |
|
2977
Bank of Hawaii
BOH
$2.65B
| $9.81M | ﹤0.01% |
116,526
+3,974
| +4% | +$335K |
|
2978
EverQuote
EVER
$931M
| $9.81M | ﹤0.01% |
300,196
+257,252
| +599% | +$8.41M |
|
2979
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $9.8M | ﹤0.01% |
664,503
+101,825
| +18% | +$1.5M |
|
2980
Artisan Partners
APAM
$3.22B
| $9.8M | ﹤0.01% |
192,748
+47,442
| +33% | +$2.41M |
|
2981
Insperity
NSP
$1.9B
| $9.8M | ﹤0.01% |
108,396
+8,138
| +8% | +$735K |
|
2982
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $9.79M | ﹤0.01% |
105,224
+2,184
| +2% | +$203K |
|
2983
Silicon Motion
SIMO
$3.14B
| $9.78M | ﹤0.01% |
152,629
-105,679
| -41% | -$6.77M |
|
|
PLL
2984
DELISTED
Piedmont Lithium
PLL
| $9.78M | ﹤0.01% |
+125,106
| New | +$9.78M |
|
|
CFXA
2985
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.78M | ﹤0.01% |
52,265
+51,721
| +9,508% | +$9.67M |
|
2986
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $9.78M | ﹤0.01% |
234,983
+19,134
| +9% | +$796K |
|
2987
Hamilton Lane
HLNE
$6.6B
| $9.77M | ﹤0.01% |
107,231
+54,276
| +102% | +$4.95M |
|
|
OPI
2988
Office Properties Income Trust
OPI
$28.9M
| $9.77M | ﹤0.01% |
333,254
+196,442
| +144% | +$5.76M |
|
|
NBXG
2989
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $9.76M | ﹤0.01% |
+487,322
| New | +$9.76M |
|
2990
Innoviva
INVA
$1.21B
| $9.76M | ﹤0.01% |
727,673
+48,777
| +7% | +$654K |
|
2991
Phreesia
PHR
$1.43B
| $9.76M | ﹤0.01% |
159,159
-103,773
| -39% | -$6.36M |
|
|
EBSB
2992
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.76M | ﹤0.01% |
476,852
+409,276
| +606% | +$8.37M |
|
|
MUI
2993
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.76M | ﹤0.01% |
623,724
-135,176
| -18% | -$2.11M |
|
2994
WaFd
WAFD
$2.48B
| $9.75M | ﹤0.01% |
306,866
-78,863
| -20% | -$2.51M |
|
|
ADAP
2995
Adaptimmune Therapeutics
ADAP
$38.3M
| $9.75M | ﹤0.01% |
2,288,531
-2,435,031
| -52% | -$10.4M |
|
2996
LeMaitre Vascular
LMAT
$2.09B
| $9.74M | ﹤0.01% |
159,598
-143,397
| -47% | -$8.75M |
|
2997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $9.74M | ﹤0.01% |
351,291
+345,837
| +6,341% | +$9.59M |
|
2998
Copel
ELP
$7.22B
| $9.74M | ﹤0.01% |
2,109,291
+1,794,687
| +570% | +$8.28M |
|
2999
Banco Bradesco
BBD
$35.2B
| $9.73M | ﹤0.01% |
2,086,173
-5,966,314
| -74% | -$27.8M |
|
3000
Hanover Insurance
THG
$6.25B
| $9.73M | ﹤0.01% |
71,734
+23,675
| +49% | +$3.21M |
|