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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $9.31M | ﹤0.01% |
155,676
-33,213
| -18% | -$1.99M |
|
|
ETRN
3052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.3M | ﹤0.01% |
1,092,357
+536,622
| +97% | +$4.57M |
|
3053
National Vision
EYE
$2.13B
| $9.28M | ﹤0.01% |
181,401
-11,591
| -6% | -$593K |
|
3054
ASGN Inc
ASGN
$2.16B
| $9.26M | ﹤0.01% |
95,542
+12,139
| +15% | +$1.18M |
|
|
DEA
3055
Easterly Government Properties
DEA
$1.04B
| $9.26M | ﹤0.01% |
175,664
+56,804
| +48% | +$2.99M |
|
3056
Ryman Hospitality Properties
RHP
$6.02B
| $9.25M | ﹤0.01% |
117,141
+61,353
| +110% | +$4.84M |
|
3057
NovaGold Resources
NG
$3.06B
| $9.23M | ﹤0.01% |
1,152,769
+643,099
| +126% | +$5.15M |
|
|
BTEC
3058
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $9.22M | ﹤0.01% |
151,509
+35,572
| +31% | +$2.17M |
|
3059
Paysafe
PSFE
$816M
| $9.21M | ﹤0.01% |
63,389
+44,062
| +228% | +$6.4M |
|
|
MIME
3060
DELISTED
Mimecast Limited
MIME
| $9.21M | ﹤0.01% |
173,631
-28,645
| -14% | -$1.52M |
|
3061
TTEC Holdings
TTEC
$181M
| $9.2M | ﹤0.01% |
89,262
+25,511
| +40% | +$2.63M |
|
|
ATSG
3062
DELISTED
Air Transport Services Group
ATSG
| $9.2M | ﹤0.01% |
395,964
+221,266
| +127% | +$5.14M |
|
3063
Kite Realty
KRG
$4.88B
| $9.2M | ﹤0.01% |
417,715
+185,637
| +80% | +$4.09M |
|
3064
CNA Financial
CNA
$12.3B
| $9.19M | ﹤0.01% |
202,029
-98,043
| -33% | -$4.46M |
|
3065
Otter Tail
OTTR
$3.53B
| $9.19M | ﹤0.01% |
188,274
+15,774
| +9% | +$770K |
|
|
CLVS
3066
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.18M | ﹤0.01% |
1,583,663
+553,184
| +54% | +$3.21M |
|
|
LFC
3067
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.17M | ﹤0.01% |
921,154
+275,820
| +43% | +$2.74M |
|
3068
Dolby
DLB
$6.86B
| $9.16M | ﹤0.01% |
93,230
-449,830
| -83% | -$44.2M |
|
3069
Westamerica Bancorp
WABC
$1.25B
| $9.14M | ﹤0.01% |
157,546
+24,724
| +19% | +$1.43M |
|
3070
Madrigal Pharmaceuticals
MDGL
$9.81B
| $9.13M | ﹤0.01% |
93,677
-169,221
| -64% | -$16.5M |
|
3071
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $9.12M | ﹤0.01% |
109,469
+31,161
| +40% | +$2.6M |
|
3072
WSFS Financial
WSFS
$3.1B
| $9.12M | ﹤0.01% |
195,773
+74,294
| +61% | +$3.46M |
|
3073
Quanex
NX
$630M
| $9.11M | ﹤0.01% |
366,689
+63,512
| +21% | +$1.58M |
|
|
NXRT
3074
NexPoint Residential Trust
NXRT
$830M
| $9.1M | ﹤0.01% |
165,427
+3,933
| +2% | +$216K |
|
|
HQL
3075
abrdn Life Sciences Investors
HQL
$407M
| $9.08M | ﹤0.01% |
423,348
+27,762
| +7% | +$595K |
|