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 | |
|---|---|---|---|---|---|---|
3001
iShares Global Industrials ETF
EXI
$1.04B
| $9.73M | ﹤0.01% |
81,456
+18
| +0% | +$2.15K |
|
3002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $9.73M | ﹤0.01% |
85,058
+332
| +0.4% | +$38K |
|
3003
G-III Apparel Group
GIII
$1.11B
| $9.72M | ﹤0.01% |
295,936
-8,801
| -3% | -$289K |
|
|
RETA
3004
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.71M | ﹤0.01% |
68,580
+6,193
| +10% | +$876K |
|
3005
Cimpress
CMPR
$1.53B
| $9.7M | ﹤0.01% |
89,520
+22,952
| +34% | +$2.49M |
|
|
ATNX
3006
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.7M | ﹤0.01% |
104,928
+102,368
| +3,999% | +$9.46M |
|
3007
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $9.66M | ﹤0.01% |
169,313
-58,396
| -26% | -$3.33M |
|
3008
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $9.66M | ﹤0.01% |
+200,460
| New | +$9.66M |
|
|
ASG
3009
Liberty All-Star Growth Fund
ASG
$349M
| $9.65M | ﹤0.01% |
1,085,796
-12,616
| -1% | -$112K |
|
3010
Carter's
CRI
$1.14B
| $9.64M | ﹤0.01% |
93,440
-54,496
| -37% | -$5.62M |
|
|
ROIC
3011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.64M | ﹤0.01% |
545,645
+247,382
| +83% | +$4.37M |
|
3012
Independence Realty Trust
IRT
$4.02B
| $9.62M | ﹤0.01% |
527,632
+111,942
| +27% | +$2.04M |
|
3013
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $9.62M | ﹤0.01% |
218,824
-407,019
| -65% | -$17.9M |
|
3014
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $9.61M | ﹤0.01% |
254,909
+850
| +0.3% | +$32K |
|
|
PSB
3015
DELISTED
PS Business Parks, Inc.
PSB
| $9.59M | ﹤0.01% |
64,784
+47,941
| +285% | +$7.1M |
|
3016
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $9.56M | ﹤0.01% |
721,130
-312,388
| -30% | -$4.14M |
|
3017
Codexis
CDXS
$221M
| $9.54M | ﹤0.01% |
421,186
-24,119
| -5% | -$547K |
|
3018
Albany International
AIN
$1.66B
| $9.54M | ﹤0.01% |
106,915
+30,402
| +40% | +$2.71M |
|
3019
VanEck Steel ETF
SLX
$84.7M
| $9.54M | ﹤0.01% |
154,007
+18,970
| +14% | +$1.18M |
|
3020
Global Net Lease
GNL
$1.78B
| $9.51M | ﹤0.01% |
513,810
+205,107
| +66% | +$3.8M |
|
|
BICK
3021
DELISTED
First Trust BICK Index Fund
BICK
| $9.5M | ﹤0.01% |
232,899
-131,790
| -36% | -$5.38M |
|
3022
Evolent Health
EVH
$972M
| $9.5M | ﹤0.01% |
449,782
+268,219
| +148% | +$5.67M |
|
|
IH
3023
iHuman
IH
$146M
| $9.5M | ﹤0.01% |
918,269
+126,489
| +16% | +$1.31M |
|
3024
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $9.49M | ﹤0.01% |
316,660
-20,472
| -6% | -$614K |
|
3025
Heartland Express
HTLD
$649M
| $9.49M | ﹤0.01% |
553,716
-489,494
| -47% | -$8.38M |
|