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 | |
|---|---|---|---|---|---|---|
3126
Rackspace Technology
RXT
$359M
| $5.46M | ﹤0.01% |
286,279
+170,474
| +147% | +$3.25M |
|
3127
Stagwell
STGW
$1.38B
| $5.44M | ﹤0.01% |
2,167,047
+14,823
| +0.7% | +$37.2K |
|
|
TOUR
3128
Tuniu
TOUR
$110M
| $5.43M | ﹤0.01% |
3,085,942
-4,148
| -0.1% | -$7.3K |
|
3129
Coca-Cola Consolidated
COKE
$9.99B
| $5.43M | ﹤0.01% |
203,890
+79,550
| +64% | +$2.12M |
|
3130
Ocular Therapeutix
OCUL
$2.19B
| $5.42M | ﹤0.01% |
261,917
-2,710
| -1% | -$56.1K |
|
3131
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $5.42M | ﹤0.01% |
183,901
-40,986
| -18% | -$1.21M |
|
|
KAMN
3132
DELISTED
Kaman Corp
KAMN
| $5.42M | ﹤0.01% |
94,780
+17,751
| +23% | +$1.01M |
|
3133
Eagle Bancorp
EGBN
$642M
| $5.41M | ﹤0.01% |
130,856
+40,128
| +44% | +$1.66M |
|
3134
Enovis
ENOV
$1.9B
| $5.39M | ﹤0.01% |
81,954
+68,673
| +517% | +$4.52M |
|
3135
FirstCash
FCFS
$6.6B
| $5.39M | ﹤0.01% |
76,993
+61,390
| +393% | +$4.3M |
|
|
JEMD
3136
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.39M | ﹤0.01% |
720,413
-136,061
| -16% | -$1.02M |
|
3137
DiamondRock Hospitality
DRH
$1.71B
| $5.38M | ﹤0.01% |
652,504
-599,530
| -48% | -$4.95M |
|
|
TMX
3138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.36M | ﹤0.01% |
105,081
+638
| +0.6% | +$32.5K |
|
3139
Bain Capital Specialty
BCSF
$958M
| $5.36M | ﹤0.01% |
441,771
-46,682
| -10% | -$566K |
|
3140
Relay Therapeutics
RLAY
$798M
| $5.35M | ﹤0.01% |
128,759
+24,434
| +23% | +$1.02M |
|
3141
BOK Financial
BOKF
$7.18B
| $5.35M | ﹤0.01% |
78,057
-12,732
| -14% | -$872K |
|
3142
Wintrust Financial
WTFC
$9.12B
| $5.35M | ﹤0.01% |
87,489
-19,360
| -18% | -$1.18M |
|
3143
CoreCivic
CXW
$2.22B
| $5.34M | ﹤0.01% |
815,437
+425,100
| +109% | +$2.78M |
|
|
ETX
3144
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $5.34M | ﹤0.01% |
227,960
-11,100
| -5% | -$260K |
|
3145
Hess Midstream
HESM
$5.15B
| $5.34M | ﹤0.01% |
272,812
-115,099
| -30% | -$2.25M |
|
3146
Keros Therapeutics
KROS
$651M
| $5.34M | ﹤0.01% |
75,635
+75,008
| +11,963% | +$5.29M |
|
3147
SM Energy
SM
$3.13B
| $5.32M | ﹤0.01% |
868,863
+595,549
| +218% | +$3.65M |
|
|
SUMO
3148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.32M | ﹤0.01% |
185,994
-144,231
| -44% | -$4.12M |
|
|
SWTX
3149
DELISTED
SpringWorks Therapeutics
SWTX
| $5.31M | ﹤0.01% |
73,170
+63,039
| +622% | +$4.57M |
|
|
DSKE
3150
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.3M | ﹤0.01% |
912,904
+840,042
| +1,153% | +$4.88M |
|