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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.79B
| $88.9M | 0.01% |
500,359
+224,068
| +81% | +$39.8M |
|
927
Schrodinger
SDGR
$1.38B
| $88.7M | 0.01% |
1,173,590
+570,895
| +95% | +$43.2M |
|
|
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88.7M | 0.01% |
4,386,953
+793,902
| +22% | +$16.1M |
|
929
Choice Hotels
CHH
$5.2B
| $88.5M | 0.01% |
744,549
+677,882
| +1,017% | +$80.6M |
|
930
Fortune Brands Innovations
FBIN
$7.05B
| $88.4M | 0.01% |
1,038,313
+158,464
| +18% | +$13.5M |
|
931
Charles River Laboratories
CRL
$7.86B
| $88.4M | 0.01% |
238,865
+71,153
| +42% | +$26.3M |
|
932
iShares MSCI China ETF
MCHI
$8.28B
| $88M | 0.01% |
1,067,808
+66,314
| +7% | +$5.47M |
|
|
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.9M | 0.01% |
2,175,831
+291,282
| +15% | +$11.8M |
|
934
Atmos Energy
ATO
$26.7B
| $87.6M | 0.01% |
911,744
+249,589
| +38% | +$24M |
|
935
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $87.5M | 0.01% |
823,211
+247,882
| +43% | +$26.4M |
|
936
VeriSign
VRSN
$26.5B
| $87.4M | 0.01% |
383,767
+199,381
| +108% | +$45.4M |
|
937
Louisiana-Pacific
LPX
$6.64B
| $87.4M | 0.01% |
1,448,960
+707,350
| +95% | +$42.6M |
|
938
Teradyne
TER
$18.4B
| $87.1M | 0.01% |
650,172
+77,756
| +14% | +$10.4M |
|
939
PACCAR
PCAR
$51.8B
| $86.8M | 0.01% |
1,458,831
-409,308
| -22% | -$24.4M |
|
940
iShares CMBS ETF
CMBS
$467M
| $86.7M | 0.01% |
1,593,513
+113,318
| +8% | +$6.16M |
|
941
Itaú Unibanco
ITUB
$76.2B
| $86.4M | 0.01% |
19,178,030
+4,613,538
| +32% | +$20.8M |
|
942
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $86.1M | 0.01% |
1,258,664
-82,189
| -6% | -$5.62M |
|
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $85.8M | 0.01% |
5,464,162
+152,927
| +3% | +$2.4M |
|
944
CDW
CDW
$22.4B
| $85.6M | 0.01% |
490,224
+202,232
| +70% | +$35.3M |
|
945
Steris
STE
$24B
| $85.6M | 0.01% |
414,842
+286,093
| +222% | +$59M |
|
946
Hologic
HOLX
$14.6B
| $85.5M | 0.01% |
1,281,932
-4,940
| -0.4% | -$330K |
|
947
Albemarle
ALB
$8.83B
| $85.4M | 0.01% |
507,062
+131,903
| +35% | +$22.2M |
|
948
Molson Coors Class B
TAP
$9.71B
| $85.3M | 0.01% |
1,588,230
+173,457
| +12% | +$9.31M |
|
|
CDK
949
DELISTED
CDK Global, Inc.
CDK
| $85M | 0.01% |
1,710,256
+505,952
| +42% | +$25.1M |
|
|
PRTY
950
DELISTED
Party City Holdco Inc.
PRTY
| $84.9M | 0.01% |
9,097,132
-27,113
| -0.3% | -$253K |
|