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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $50.2M | 0.01% |
451,557
+105,486
| +30% | +$11.7M |
|
1102
Alcoa
AA
$8.36B
| $50.1M | 0.01% |
2,175,247
+866,922
| +66% | +$20M |
|
1103
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $50M | 0.01% |
3,169,182
+47,010
| +2% | +$742K |
|
1104
Crocs
CROX
$4.42B
| $50M | 0.01% |
797,854
+582,682
| +271% | +$36.5M |
|
1105
Clearway Energy Class C
CWEN
$3.37B
| $49.9M | 0.01% |
1,564,109
-5,611
| -0.4% | -$179K |
|
|
FSD
1106
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $49.7M | 0.01% |
3,366,666
-91,129
| -3% | -$1.35M |
|
1107
Qiagen
QGEN
$9.99B
| $49.6M | 0.01% |
884,542
+203,700
| +30% | +$11.4M |
|
1108
STAAR Surgical
STAA
$1.39B
| $49.6M | 0.01% |
625,522
+157,239
| +34% | +$12.5M |
|
1109
Pool Corp
POOL
$12.3B
| $49.5M | 0.01% |
132,860
+83,933
| +172% | +$31.3M |
|
1110
Pinnacle West Capital
PNW
$10.6B
| $49.5M | 0.01% |
618,912
+380,486
| +160% | +$30.4M |
|
1111
Exponent
EXPO
$3.58B
| $49.4M | 0.01% |
548,881
-129,041
| -19% | -$11.6M |
|
1112
First Trust Water ETF
FIW
$1.94B
| $49.4M | 0.01% |
684,544
+3,871
| +0.6% | +$279K |
|
1113
Norwegian Cruise Line
NCLH
$12.2B
| $49.3M | 0.01% |
1,936,814
-128,309
| -6% | -$3.26M |
|
1114
Anterix
ATEX
$405M
| $49.1M | 0.01% |
1,306,974
+512,262
| +64% | +$19.3M |
|
1115
W.P. Carey
WPC
$15B
| $49.1M | 0.01% |
709,723
+86,974
| +14% | +$6.01M |
|
1116
Omega Healthcare
OHI
$12.5B
| $49M | 0.01% |
1,349,695
+521,037
| +63% | +$18.9M |
|
1117
Rollins
ROL
$28.2B
| $49M | 0.01% |
1,254,137
-85,863
| -6% | -$3.35M |
|
1118
F5
FFIV
$19.2B
| $48.9M | 0.01% |
278,129
+26,284
| +10% | +$4.62M |
|
1119
Voya Financial
VOYA
$7.39B
| $48.9M | 0.01% |
831,845
+210,656
| +34% | +$12.4M |
|
1120
Group 1 Automotive
GPI
$6.32B
| $48.8M | 0.01% |
372,488
+93,361
| +33% | +$12.2M |
|
|
CTXS
1121
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 0.01% |
374,582
-25,449
| -6% | -$3.31M |
|
1122
Invesco Financial Preferred ETF
PGF
$817M
| $48.7M | 0.01% |
2,536,474
+204,266
| +9% | +$3.92M |
|
|
BSCO
1123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.7M | 0.01% |
2,174,860
+89,563
| +4% | +$2.01M |
|
1124
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $48.6M | 0.01% |
1,490,950
-55,500
| -4% | -$1.81M |
|
|
MRTX
1125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48.3M | 0.01% |
220,054
+189,578
| +622% | +$41.6M |
|