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 | |
|---|---|---|---|---|---|---|
1151
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $62.7M | 0.01% |
828,920
+155,057
| +23% | +$11.7M |
|
1152
Inspire Medical Systems
INSP
$2.37B
| $62.6M | 0.01% |
323,802
+30,570
| +10% | +$5.91M |
|
1153
Organon & Co
OGN
$2.77B
| $62.5M | 0.01% |
+2,064,678
| New | +$62.5M |
|
1154
Invesco Solar ETF
TAN
$726M
| $62.5M | 0.01% |
699,247
+96,234
| +16% | +$8.6M |
|
1155
VanEck High Yield Muni ETF
HYD
$3.37B
| $62.5M | 0.01% |
981,780
+105,119
| +12% | +$6.69M |
|
|
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 0.01% |
4,584,777
+851,968
| +23% | +$11.6M |
|
|
IBDN
1157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62.3M | 0.01% |
2,453,936
-80,550
| -3% | -$2.05M |
|
1158
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $62.2M | 0.01% |
581,896
+30,645
| +6% | +$3.28M |
|
1159
JFrog
FROG
$5.83B
| $62.1M | 0.01% |
1,364,962
-2,090,407
| -60% | -$95.2M |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $62.1M | 0.01% |
3,411,502
+85,716
| +3% | +$1.56M |
|
1161
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $61.9M | 0.01% |
1,471,913
+206,232
| +16% | +$8.67M |
|
1162
BioMarin Pharmaceuticals
BMRN
$10.4B
| $61.8M | 0.01% |
740,498
-40,727
| -5% | -$3.4M |
|
1163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $61.6M | 0.01% |
917,360
-48,839
| -5% | -$3.28M |
|
|
FTHY
1164
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $61.6M | 0.01% |
3,071,412
+431,309
| +16% | +$8.65M |
|
1165
Agree Realty
ADC
$8.09B
| $61.3M | 0.01% |
869,942
+379,544
| +77% | +$26.8M |
|
1166
Comerica
CMA
$9.06B
| $61.1M | 0.01% |
856,717
+237,136
| +38% | +$16.9M |
|
1167
Vistra
VST
$71.1B
| $61.1M | 0.01% |
3,293,018
-1,112,585
| -25% | -$20.6M |
|
1168
Sun Communities
SUI
$16.3B
| $61.1M | 0.01% |
356,188
+96,914
| +37% | +$16.6M |
|
|
FSR
1169
DELISTED
Fisker Inc.
FSR
| $60.8M | 0.01% |
3,152,055
+588,334
| +23% | +$11.3M |
|
1170
Texas Pacific Land
TPL
$21.5B
| $60.8M | 0.01% |
113,949
-1,031,208
| -90% | -$550M |
|
1171
Trupanion
TRUP
$1.87B
| $60.7M | 0.01% |
527,296
+30,682
| +6% | +$3.53M |
|
1172
Topgolf Callaway Brands
MODG
$1.76B
| $60.6M | 0.01% |
1,797,556
+113,232
| +7% | +$3.82M |
|
|
NFJ
1173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $60.6M | 0.01% |
4,022,209
-597,845
| -13% | -$9.01M |
|
1174
Celanese
CE
$4.99B
| $60.6M | 0.01% |
399,574
+77,342
| +24% | +$11.7M |
|
1175
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $60.6M | 0.01% |
2,165,012
-124,791
| -5% | -$3.49M |
|