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 | |
|---|---|---|---|---|---|---|
|
BTWN
3526
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.69M | ﹤0.01% |
+238,147
| New | +$3.69M |
|
3527
Danaos Corp
DAC
$1.73B
| $3.67M | ﹤0.01% |
+171,412
| New | +$3.67M |
|
3528
OceanFirst Financial
OCFC
$1.06B
| $3.65M | ﹤0.01% |
195,913
+70,973
| +57% | +$1.32M |
|
3529
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $3.65M | ﹤0.01% |
41,128
-9,249
| -18% | -$820K |
|
3530
Ducommun
DCO
$1.43B
| $3.64M | ﹤0.01% |
67,867
+45,719
| +206% | +$2.45M |
|
3531
Grifois
GRFS
$6.68B
| $3.64M | ﹤0.01% |
197,524
+15,772
| +9% | +$291K |
|
3532
Associated Banc-Corp
ASB
$4.4B
| $3.64M | ﹤0.01% |
213,332
+102,415
| +92% | +$1.75M |
|
|
GWB
3533
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.64M | ﹤0.01% |
174,086
+34,912
| +25% | +$730K |
|
|
ALLK
3534
DELISTED
Allakos
ALLK
| $3.63M | ﹤0.01% |
25,953
+11,011
| +74% | +$1.54M |
|
3535
BlackRock Municipal Income Trust
BFK
$442M
| $3.63M | ﹤0.01% |
234,790
+14,920
| +7% | +$231K |
|
3536
Guess, Inc.
GES
$872M
| $3.63M | ﹤0.01% |
160,471
+16,980
| +12% | +$384K |
|
|
PHK
3537
PIMCO High Income Fund
PHK
$860M
| $3.63M | ﹤0.01% |
599,815
-227,547
| -28% | -$1.38M |
|
3538
Acco Brands
ACCO
$379M
| $3.63M | ﹤0.01% |
429,411
-196,737
| -31% | -$1.66M |
|
3539
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $3.62M | ﹤0.01% |
268,930
+25,760
| +11% | +$347K |
|
3540
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.61M | ﹤0.01% |
41,684
-239
| -0.6% | -$20.7K |
|
3541
Nelnet
NNI
$4.64B
| $3.61M | ﹤0.01% |
50,674
+30,776
| +155% | +$2.19M |
|
|
CNR
3542
Core Natural Resources, Inc.
CNR
$3.97B
| $3.61M | ﹤0.01% |
500,732
+345,757
| +223% | +$2.49M |
|
|
BECN
3543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
89,691
+62,925
| +235% | +$2.53M |
|
3544
Pebblebrook Hotel Trust
PEB
$1.45B
| $3.6M | ﹤0.01% |
191,522
+144,973
| +311% | +$2.73M |
|
3545
Delek US
DK
$1.93B
| $3.6M | ﹤0.01% |
223,828
-390,964
| -64% | -$6.28M |
|
3546
RadNet
RDNT
$5.89B
| $3.6M | ﹤0.01% |
183,737
+59,183
| +48% | +$1.16M |
|
|
CCXI
3547
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | ﹤0.01% |
58,058
+26,655
| +85% | +$1.65M |
|
3548
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.59M | ﹤0.01% |
76,459
+18,648
| +32% | +$877K |
|
3549
Afya
AFYA
$1.45B
| $3.59M | ﹤0.01% |
142,029
+48,316
| +52% | +$1.22M |
|
|
LFC
3550
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.59M | ﹤0.01% |
324,877
+14,062
| +5% | +$155K |
|