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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$321M
| $78.5M | 0.01% |
801,527
+280,885
| +54% | +$27.5M |
|
1002
Treehouse Foods
THS
$888M
| $78.2M | 0.01% |
1,755,598
+1,653,175
| +1,614% | +$73.6M |
|
|
IBDO
1003
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $78.2M | 0.01% |
2,997,260
+97,109
| +3% | +$2.53M |
|
1004
TC Energy
TRP
$54.2B
| $77.8M | 0.01% |
1,571,120
-673,805
| -30% | -$33.4M |
|
1005
Pultegroup
PHM
$27.2B
| $77.7M | 0.01% |
1,424,516
-612,623
| -30% | -$33.4M |
|
1006
CarGurus
CARG
$3.58B
| $77.7M | 0.01% |
2,961,330
-1,698,262
| -36% | -$44.5M |
|
1007
Extra Space Storage
EXR
$31.5B
| $77.6M | 0.01% |
473,972
+45,864
| +11% | +$7.51M |
|
1008
ProShares Short S&P500
SH
$1.22B
| $77.4M | 0.01% |
1,257,137
+99,429
| +9% | +$6.12M |
|
1009
Wheaton Precious Metals
WPM
$48.6B
| $77.4M | 0.01% |
1,756,030
-576,042
| -25% | -$25.4M |
|
1010
Copart
CPRT
$47.3B
| $77.2M | 0.01% |
2,343,700
+274,156
| +13% | +$9.04M |
|
|
VMW
1011
DELISTED
VMware, Inc
VMW
| $77.2M | 0.01% |
482,318
+133,792
| +38% | +$21.4M |
|
1012
Crown Holdings
CCK
$11.3B
| $77M | 0.01% |
753,803
+165,068
| +28% | +$16.9M |
|
1013
BCE
BCE
$22.6B
| $76.9M | 0.01% |
1,560,167
-1,083,377
| -41% | -$53.4M |
|
|
GAP
1014
The Gap, Inc.
GAP
$8.82B
| $76.9M | 0.01% |
2,286,439
+1,399,353
| +158% | +$47.1M |
|
1015
ENI
E
$52.6B
| $76.9M | 0.01% |
3,151,129
-129,721
| -4% | -$3.16M |
|
1016
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $76.6M | 0.01% |
1,057,701
+198,053
| +23% | +$14.4M |
|
1017
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $76.5M | 0.01% |
1,520,027
+6,594
| +0.4% | +$332K |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $76.4M | 0.01% |
289,118
+146,138
| +102% | +$38.6M |
|
|
DQ
1019
Daqo New Energy
DQ
$1.75B
| $76.2M | 0.01% |
1,171,353
+589,693
| +101% | +$38.3M |
|
1020
Teleflex
TFX
$5.85B
| $75.9M | 0.01% |
188,907
-45,997
| -20% | -$18.5M |
|
1021
Polaris
PII
$3.32B
| $75.8M | 0.01% |
553,614
+216,942
| +64% | +$29.7M |
|
1022
Williams-Sonoma
WSM
$24.4B
| $75.8M | 0.01% |
949,452
+176,884
| +23% | +$14.1M |
|
1023
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $75.6M | 0.01% |
1,867,459
+93,522
| +5% | +$3.79M |
|
1024
A.O. Smith
AOS
$10.3B
| $75.5M | 0.01% |
1,047,672
+364,383
| +53% | +$26.3M |
|
1025
Ingersoll Rand
IR
$32B
| $75.5M | 0.01% |
1,545,803
+539,523
| +54% | +$26.3M |
|