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 | |
|---|---|---|---|---|---|---|
3576
NewMarket
NEU
$7.67B
| $5.82M | ﹤0.01% |
18,086
+11,686
| +183% | +$3.76M |
|
|
GFLU
3577
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.82M | ﹤0.01% |
78,231
+77,504
| +10,661% | +$5.77M |
|
3578
SunCoke Energy
SXC
$671M
| $5.81M | ﹤0.01% |
814,210
+177,072
| +28% | +$1.26M |
|
|
SBBP
3579
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.81M | ﹤0.01% |
1,957,351
-372,529
| -16% | -$1.11M |
|
3580
Clarus
CLAR
$142M
| $5.81M | ﹤0.01% |
226,025
-35,368
| -14% | -$909K |
|
3581
Talos Energy
TALO
$1.56B
| $5.79M | ﹤0.01% |
370,440
+24,284
| +7% | +$380K |
|
3582
National Bank Holdings
NBHC
$1.51B
| $5.79M | ﹤0.01% |
153,471
+9,536
| +7% | +$360K |
|
3583
Liberty Global Class A
LBTYA
$4.01B
| $5.79M | ﹤0.01% |
213,161
-1,778
| -0.8% | -$48.3K |
|
3584
HCI Group
HCI
$2.35B
| $5.79M | ﹤0.01% |
58,212
+31,123
| +115% | +$3.09M |
|
3585
Invesco Quality Municipal Securities
IQI
$524M
| $5.79M | ﹤0.01% |
428,629
+46,128
| +12% | +$623K |
|
3586
Cushman & Wakefield
CWK
$3.85B
| $5.78M | ﹤0.01% |
331,132
+84,560
| +34% | +$1.48M |
|
3587
Silgan Holdings
SLGN
$4.58B
| $5.78M | ﹤0.01% |
139,393
+40,478
| +41% | +$1.68M |
|
3588
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $5.77M | ﹤0.01% |
12,234
+449
| +4% | +$212K |
|
|
GUT
3589
Gabelli Utility Trust
GUT
$531M
| $5.75M | ﹤0.01% |
741,677
-16,923
| -2% | -$131K |
|
|
SLCA
3590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.75M | ﹤0.01% |
497,691
-4,794
| -1% | -$55.4K |
|
|
FRG
3591
DELISTED
Franchise Group, Inc.
FRG
| $5.75M | ﹤0.01% |
163,169
+113,230
| +227% | +$3.99M |
|
3592
Johnson Outdoors
JOUT
$424M
| $5.74M | ﹤0.01% |
47,431
-3,406
| -7% | -$412K |
|
|
GRX
3593
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.74M | ﹤0.01% |
424,880
-15,719
| -4% | -$212K |
|
3594
Forestar Group
FOR
$1.36B
| $5.73M | ﹤0.01% |
273,985
+5,268
| +2% | +$110K |
|
3595
Tennant Co
TNC
$1.49B
| $5.72M | ﹤0.01% |
71,651
+24,556
| +52% | +$1.96M |
|
|
EIM
3596
Eaton Vance Municipal Bond Fund
EIM
$509M
| $5.71M | ﹤0.01% |
417,175
+33,026
| +9% | +$452K |
|
|
CCD
3597
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $5.71M | ﹤0.01% |
183,020
+20,724
| +13% | +$646K |
|
|
CIH
3598
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.69M | ﹤0.01% |
2,830,951
+193
| +0% | +$388 |
|
3599
PC Connection
CNXN
$1.59B
| $5.68M | ﹤0.01% |
122,735
+32,726
| +36% | +$1.51M |
|
3600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $5.68M | ﹤0.01% |
125,370
+3,673
| +3% | +$166K |
|