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 | |
|---|---|---|---|---|---|---|
|
BPFH
3026
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6M | ﹤0.01% |
709,616
+489,659
| +223% | +$4.14M |
|
3027
NBT Bancorp
NBTB
$2.24B
| $5.99M | ﹤0.01% |
186,636
+18,968
| +11% | +$609K |
|
3028
Chefs' Warehouse
CHEF
$2.76B
| $5.97M | ﹤0.01% |
232,142
+84,687
| +57% | +$2.18M |
|
3029
Corsair Gaming
CRSR
$916M
| $5.96M | ﹤0.01% |
164,437
+163,627
| +20,201% | +$5.93M |
|
3030
iShares JPMorgan EM High Yield Bond ETF
EMHY
$511M
| $5.95M | ﹤0.01% |
128,325
-49,766
| -28% | -$2.31M |
|
3031
TTEC Holdings
TTEC
$179M
| $5.95M | ﹤0.01% |
81,543
+35,637
| +78% | +$2.6M |
|
3032
Heritage Financial
HFWA
$824M
| $5.95M | ﹤0.01% |
254,191
+136,816
| +117% | +$3.2M |
|
3033
iShares MSCI Austria ETF
EWO
$107M
| $5.94M | ﹤0.01% |
299,457
-15,523
| -5% | -$308K |
|
|
BSJO
3034
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.94M | ﹤0.01% |
238,174
+15,850
| +7% | +$395K |
|
3035
Inseego
INSG
$198M
| $5.93M | ﹤0.01% |
38,332
+18,247
| +91% | +$2.82M |
|
|
TYG
3036
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.93M | ﹤0.01% |
294,752
-28,857
| -9% | -$580K |
|
|
ROIC
3037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.9M | ﹤0.01% |
440,914
+103,173
| +31% | +$1.38M |
|
3038
Forestar Group
FOR
$1.36B
| $5.9M | ﹤0.01% |
292,417
+271,477
| +1,296% | +$5.48M |
|
|
GPMT
3039
Granite Point Mortgage Trust
GPMT
$143M
| $5.89M | ﹤0.01% |
589,551
+112,529
| +24% | +$1.12M |
|
3040
Copa Holdings
CPA
$4.85B
| $5.88M | ﹤0.01% |
76,072
-14
| -0% | -$1.08K |
|
3041
ProShares Pet Care ETF
PAWZ
$56.6M
| $5.87M | ﹤0.01% |
81,967
+68,266
| +498% | +$4.89M |
|
|
MODV
3042
DELISTED
ModivCare
MODV
| $5.87M | ﹤0.01% |
42,344
+10,644
| +34% | +$1.48M |
|
3043
The GEO Group
GEO
$3.07B
| $5.87M | ﹤0.01% |
662,447
+468,565
| +242% | +$4.15M |
|
3044
Transocean
RIG
$3.23B
| $5.86M | ﹤0.01% |
2,536,813
+409,325
| +19% | +$946K |
|
3045
ManpowerGroup
MAN
$1.76B
| $5.86M | ﹤0.01% |
64,971
+9,549
| +17% | +$861K |
|
3046
AXIS Capital
AXS
$7.51B
| $5.86M | ﹤0.01% |
116,196
-2,145
| -2% | -$108K |
|
3047
Barclays
BCS
$72.6B
| $5.85M | ﹤0.01% |
732,062
+50,223
| +7% | +$401K |
|
|
MOR
3048
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.85M | ﹤0.01% |
206,442
-25,134
| -11% | -$712K |
|
3049
Energizer
ENR
$2.02B
| $5.84M | ﹤0.01% |
138,418
-44,294
| -24% | -$1.87M |
|
3050
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $5.84M | ﹤0.01% |
76,393
-2,985
| -4% | -$228K |
|