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 | |
|---|---|---|---|---|---|---|
|
EIM
3251
Eaton Vance Municipal Bond Fund
EIM
$513M
| $4.79M | ﹤0.01% |
352,250
+11,501
| +3% | +$156K |
|
3252
Guidewire Software
GWRE
$20.8B
| $4.79M | ﹤0.01% |
37,203
-1,475
| -4% | -$190K |
|
3253
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.79M | ﹤0.01% |
85,922
+49,743
| +137% | +$2.77M |
|
3254
International Bancshares
IBOC
$4.41B
| $4.78M | ﹤0.01% |
127,654
+10,540
| +9% | +$395K |
|
|
CDMO
3255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.78M | ﹤0.01% |
413,842
+405,202
| +4,690% | +$4.68M |
|
3256
Patterson-UTI
PTEN
$2.13B
| $4.77M | ﹤0.01% |
907,413
-511,193
| -36% | -$2.69M |
|
|
ARNA
3257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.77M | ﹤0.01% |
62,099
+24,627
| +66% | +$1.89M |
|
3258
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.76M | ﹤0.01% |
136,300
+55,867
| +69% | +$1.95M |
|
|
ALPN
3259
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.76M | ﹤0.01% |
377,723
+375,306
| +15,528% | +$4.73M |
|
3260
AMERISAFE
AMSF
$849M
| $4.76M | ﹤0.01% |
82,808
+26,188
| +46% | +$1.5M |
|
3261
Evolent Health
EVH
$1.01B
| $4.75M | ﹤0.01% |
296,367
+138,998
| +88% | +$2.23M |
|
3262
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $4.75M | ﹤0.01% |
90,877
-294,270
| -76% | -$15.4M |
|
|
SBBP
3263
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.75M | ﹤0.01% |
1,953,098
+54,130
| +3% | +$132K |
|
|
SYKE
3264
DELISTED
SYKES Enterprises Inc
SYKE
| $4.75M | ﹤0.01% |
125,995
+22,591
| +22% | +$851K |
|
|
ISEE
3265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.74M | ﹤0.01% |
685,413
+649,375
| +1,802% | +$4.49M |
|
|
KMF
3266
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.73M | ﹤0.01% |
823,229
+58,192
| +8% | +$335K |
|
3267
Green Brick Partners
GRBK
$3.16B
| $4.72M | ﹤0.01% |
205,357
+125,458
| +157% | +$2.88M |
|
3268
Super Micro Computer
SMCI
$27.3B
| $4.72M | ﹤0.01% |
1,489,430
+1,440,590
| +2,950% | +$4.56M |
|
3269
Boot Barn
BOOT
$5.46B
| $4.7M | ﹤0.01% |
108,487
+11,849
| +12% | +$514K |
|
3270
Designer Brands
DBI
$215M
| $4.7M | ﹤0.01% |
614,495
+345,751
| +129% | +$2.64M |
|
3271
Cushman & Wakefield
CWK
$3.91B
| $4.69M | ﹤0.01% |
316,509
+215,756
| +214% | +$3.2M |
|
|
EMF
3272
Templeton Emerging Markets Fund
EMF
$248M
| $4.69M | ﹤0.01% |
250,655
+5,661
| +2% | +$106K |
|
3273
Columbia Sportswear
COLM
$2.98B
| $4.69M | ﹤0.01% |
53,688
+22,419
| +72% | +$1.96M |
|
3274
Cooper-Standard Automotive
CPS
$687M
| $4.69M | ﹤0.01% |
135,319
+30,098
| +29% | +$1.04M |
|
3275
Applied Optoelectronics
AAOI
$1.81B
| $4.69M | ﹤0.01% |
550,445
+248,641
| +82% | +$2.12M |
|