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 | |
|---|---|---|---|---|---|---|
1176
Visteon
VC
$3.42B
| $44M | 0.01% |
350,821
-28,380
| -7% | -$3.56M |
|
1177
Myriad Genetics
MYGN
$642M
| $44M | 0.01% |
2,223,868
+1,430,509
| +180% | +$28.3M |
|
1178
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $44M | 0.01% |
1,567,105
+676,888
| +76% | +$19M |
|
1179
Scotiabank
BNS
$79.4B
| $43.9M | 0.01% |
813,042
-356,648
| -30% | -$19.3M |
|
1180
LendingClub
LC
$1.92B
| $43.9M | 0.01% |
4,156,203
+1,803,082
| +77% | +$19M |
|
|
ENDP
1181
DELISTED
Endo International plc
ENDP
| $43.9M | 0.01% |
6,111,874
-270,746
| -4% | -$1.94M |
|
1182
Shake Shack
SHAK
$3.92B
| $43.9M | 0.01% |
517,401
+69,977
| +16% | +$5.93M |
|
|
HFRO
1183
Highland Opportunities and Income Fund
HFRO
$346M
| $43.8M | 0.01% |
4,264,324
-456,898
| -10% | -$4.7M |
|
1184
Oshkosh
OSK
$8.75B
| $43.8M | 0.01% |
509,102
+7,563
| +2% | +$651K |
|
1185
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $43.6M | 0.01% |
380,158
-5,674
| -1% | -$651K |
|
|
BLDP
1186
Ballard Power Systems
BLDP
$616M
| $43.6M | 0.01% |
1,862,942
-99,530
| -5% | -$2.33M |
|
1187
Hasbro
HAS
$10.9B
| $43.5M | 0.01% |
465,343
+70,231
| +18% | +$6.57M |
|
1188
Cognex
CGNX
$7.45B
| $43.3M | 0.01% |
539,445
-510,222
| -49% | -$41M |
|
1189
VeriSign
VRSN
$26.5B
| $43.2M | 0.01% |
199,754
-648
| -0.3% | -$140K |
|
1190
Penske Automotive Group
PAG
$12.2B
| $43.2M | 0.01% |
726,570
+235,248
| +48% | +$14M |
|
1191
Jack Henry & Associates
JKHY
$11.6B
| $43.1M | 0.01% |
266,008
+4,324
| +2% | +$700K |
|
1192
Howmet Aerospace
HWM
$74.1B
| $43.1M | 0.01% |
1,509,666
+152,710
| +11% | +$4.36M |
|
|
CBB
1193
DELISTED
Cincinnati Bell Inc.
CBB
| $43M | 0.01% |
2,812,200
+2,514,588
| +845% | +$38.4M |
|
1194
CF Industries
CF
$14.1B
| $42.9M | 0.01% |
1,108,403
+158,685
| +17% | +$6.14M |
|
|
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
| $42.7M | 0.01% |
998,505
-221,188
| -18% | -$9.46M |
|
1196
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $42.7M | 0.01% |
2,012,266
+1,662,202
| +475% | +$35.3M |
|
|
PSXP
1197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.6M | 0.01% |
1,614,655
+274,824
| +21% | +$7.26M |
|
|
AWF
1198
AllianceBernstein Global High Income Fund
AWF
$972M
| $42.6M | 0.01% |
3,622,481
+509,993
| +16% | +$6M |
|
1199
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $42.6M | 0.01% |
1,572,238
+246,978
| +19% | +$6.7M |
|
1200
Macy's
M
$4.67B
| $42.6M | 0.01% |
3,785,748
+593,000
| +19% | +$6.67M |
|