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 | |
|---|---|---|---|---|---|---|
|
AXNX
3151
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.3M | ﹤0.01% |
106,229
+4,456
| +4% | +$222K |
|
3152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $5.29M | ﹤0.01% |
147,338
-20,117
| -12% | -$722K |
|
3153
BridgeBio Pharma
BBIO
$10.2B
| $5.28M | ﹤0.01% |
74,185
+50,494
| +213% | +$3.59M |
|
|
EHT
3154
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.27M | ﹤0.01% |
541,806
+96,855
| +22% | +$941K |
|
3155
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $5.27M | ﹤0.01% |
204,847
-115,349
| -36% | -$2.96M |
|
3156
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $5.26M | ﹤0.01% |
77,566
-30,264
| -28% | -$2.05M |
|
3157
Spero Therapeutics
SPRO
$112M
| $5.26M | ﹤0.01% |
271,258
+248,326
| +1,083% | +$4.81M |
|
3158
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $5.26M | ﹤0.01% |
117,239
-12,966
| -10% | -$581K |
|
|
COHR
3159
DELISTED
Coherent Inc
COHR
| $5.26M | ﹤0.01% |
35,035
-22,394
| -39% | -$3.36M |
|
|
PCN
3160
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $5.25M | ﹤0.01% |
304,789
-52,807
| -15% | -$910K |
|
|
CLVS
3161
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.25M | ﹤0.01% |
1,094,781
-1,186,476
| -52% | -$5.69M |
|
3162
Simulations Plus
SLP
$321M
| $5.25M | ﹤0.01% |
73,012
+5,584
| +8% | +$402K |
|
3163
James River Group
JRVR
$244M
| $5.25M | ﹤0.01% |
106,696
+9,207
| +9% | +$453K |
|
3164
M/I Homes
MHO
$4.03B
| $5.25M | ﹤0.01% |
118,424
-42,706
| -27% | -$1.89M |
|
3165
Zentalis Pharmaceuticals
ZNTL
$108M
| $5.24M | ﹤0.01% |
100,920
+93,346
| +1,232% | +$4.85M |
|
|
EMO
3166
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $5.23M | ﹤0.01% |
389,602
+90,955
| +30% | +$1.22M |
|
3167
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $5.23M | ﹤0.01% |
189,071
+32,768
| +21% | +$906K |
|
3168
UMB Financial
UMBF
$9.37B
| $5.23M | ﹤0.01% |
75,751
+53,246
| +237% | +$3.67M |
|
3169
Acadia Healthcare
ACHC
$2.05B
| $5.22M | ﹤0.01% |
103,928
+39,387
| +61% | +$1.98M |
|
|
FPL
3170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.21M | ﹤0.01% |
1,219,502
-79,670
| -6% | -$340K |
|
3171
Morgan Stanley
MS
$255B
| $5.19M | ﹤0.01% |
75,732
+17,327
| +30% | +$1.19M |
|
|
SNP
3172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.18M | ﹤0.01% |
116,182
+102,673
| +760% | +$4.58M |
|
|
HTO
3173
H2O America Common Stock
HTO
$1.72B
| $5.18M | ﹤0.01% |
74,631
+18,932
| +34% | +$1.31M |
|
3174
Cohu
COHU
$1.09B
| $5.17M | ﹤0.01% |
135,436
+31,156
| +30% | +$1.19M |
|
3175
TD Synnex
SNX
$12.5B
| $5.17M | ﹤0.01% |
63,486
-6,382
| -9% | -$520K |
|