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 | |
|---|---|---|---|---|---|---|
|
EVG
3601
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $5.66M | ﹤0.01% |
426,647
-12,200
| -3% | -$162K |
|
3602
BOK Financial
BOKF
$7.09B
| $5.66M | ﹤0.01% |
65,303
+20,654
| +46% | +$1.79M |
|
3603
Helios Technologies
HLIO
$1.8B
| $5.65M | ﹤0.01% |
72,389
+50,994
| +238% | +$3.98M |
|
|
OCDX
3604
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.65M | ﹤0.01% |
263,734
+11,216
| +4% | +$240K |
|
|
JHAA
3605
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.65M | ﹤0.01% |
566,891
-14,746
| -3% | -$147K |
|
|
XHG
3606
XChange TEC
XHG
$74.7M
| $5.64M | ﹤0.01% |
50
| – | – |
|
|
ETX
3607
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $5.63M | ﹤0.01% |
241,752
+22,742
| +10% | +$529K |
|
3608
E.W. Scripps
SSP
$254M
| $5.61M | ﹤0.01% |
275,194
-127,909
| -32% | -$2.61M |
|
3609
APi Group
APG
$14.5B
| $5.61M | ﹤0.01% |
402,954
+324,519
| +414% | +$4.52M |
|
3610
Opko Health
OPK
$1.15B
| $5.6M | ﹤0.01% |
1,383,531
+124,720
| +10% | +$505K |
|
3611
Liberty Latin America Class A
LILA
$1.59B
| $5.6M | ﹤0.01% |
403,860
+152,393
| +61% | +$2.11M |
|
3612
AMERISAFE
AMSF
$833M
| $5.59M | ﹤0.01% |
93,671
+32,052
| +52% | +$1.91M |
|
3613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $5.59M | ﹤0.01% |
143,708
+2,885
| +2% | +$112K |
|
|
ARD
3614
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.56M | ﹤0.01% |
226,912
+46,813
| +26% | +$1.15M |
|
3615
MacroGenics
MGNX
$102M
| $5.56M | ﹤0.01% |
207,082
+186,543
| +908% | +$5.01M |
|
3616
Novanta
NOVT
$4.13B
| $5.56M | ﹤0.01% |
41,252
+36,446
| +758% | +$4.91M |
|
3617
Green Brick Partners
GRBK
$3.1B
| $5.56M | ﹤0.01% |
244,247
-32,157
| -12% | -$731K |
|
|
TRHC
3618
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.55M | ﹤0.01% |
110,983
+26,049
| +31% | +$1.3M |
|
3619
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.55M | ﹤0.01% |
168,685
+55,755
| +49% | +$1.83M |
|
|
DOOR
3620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.55M | ﹤0.01% |
49,639
+33,925
| +216% | +$3.79M |
|
3621
Dorchester Minerals
DMLP
$1.2B
| $5.54M | ﹤0.01% |
328,627
+36,172
| +12% | +$610K |
|
|
PDS
3622
Precision Drilling
PDS
$751M
| $5.54M | ﹤0.01% |
132,802
+49,910
| +60% | +$2.08M |
|
3623
ALX Oncology
ALXO
$64.8M
| $5.52M | ﹤0.01% |
101,009
+96,452
| +2,117% | +$5.27M |
|
|
EDAP
3624
EDAP TMS
EDAP
$93.5M
| $5.52M | ﹤0.01% |
778,825
+96,380
| +14% | +$683K |
|
3625
Smith & Nephew
SNN
$15.9B
| $5.51M | ﹤0.01% |
126,737
-69,099
| -35% | -$3M |
|