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 | |
|---|---|---|---|---|---|---|
|
BTO
1201
John Hancock Financial Opportunities Fund
BTO
$748M
| $42.6M | 0.01% |
1,402,914
+17,444
| +1% | +$529K |
|
|
ONEM
1202
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $42.6M | 0.01% |
975,467
+302,504
| +45% | +$13.2M |
|
1203
Fiverr
FVRR
$858M
| $42.4M | 0.01% |
217,366
+166,637
| +328% | +$32.5M |
|
|
SPWR
1204
DELISTED
SunPower Corporation Common Stock
SPWR
| $42.4M | 0.01% |
1,652,322
+438,619
| +36% | +$11.2M |
|
1205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $42.3M | 0.01% |
731,934
+371,589
| +103% | +$21.5M |
|
|
JHB
1206
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $42.2M | 0.01% |
4,590,409
+155,536
| +4% | +$1.43M |
|
1207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $42.2M | 0.01% |
1,864,596
+159,735
| +9% | +$3.61M |
|
1208
Cable One
CABO
$1B
| $42.2M | 0.01% |
18,936
+3,108
| +20% | +$6.92M |
|
1209
Winnebago Industries
WGO
$953M
| $42M | 0.01% |
701,212
+579,689
| +477% | +$34.7M |
|
|
FOCS
1210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $42M | 0.01% |
965,811
+700,944
| +265% | +$30.5M |
|
1211
APA Corp
APA
$8.22B
| $42M | 0.01% |
2,959,223
+1,449,472
| +96% | +$20.6M |
|
1212
Vulcan Materials
VMC
$38.9B
| $41.9M | 0.01% |
282,683
-154,023
| -35% | -$22.8M |
|
1213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $41.9M | 0.01% |
1,240,570
+29,887
| +2% | +$1.01M |
|
1214
Marvell Technology
MRVL
$57.4B
| $41.8M | 0.01% |
879,509
+293,470
| +50% | +$14M |
|
1215
LCI Industries
LCII
$2.47B
| $41.8M | 0.01% |
322,422
+252,460
| +361% | +$32.7M |
|
1216
Everest Group
EG
$14.3B
| $41.8M | 0.01% |
178,509
+43,214
| +32% | +$10.1M |
|
|
EMD
1217
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $41.7M | 0.01% |
2,999,108
+121,543
| +4% | +$1.69M |
|
|
SGI
1218
Somnigroup International Inc.
SGI
$17.9B
| $41.6M | 0.01% |
1,541,243
+1,386,771
| +898% | +$37.4M |
|
1219
Bank of Montreal
BMO
$90.5B
| $41.6M | 0.01% |
546,884
-65,220
| -11% | -$4.96M |
|
|
QTS
1220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.3M | 0.01% |
668,208
+256,563
| +62% | +$15.9M |
|
1221
HEICO
HEI
$44.1B
| $41.3M | 0.01% |
312,165
+138,793
| +80% | +$18.4M |
|
1222
Robert Half
RHI
$3.56B
| $41.3M | 0.01% |
661,372
+158,739
| +32% | +$9.92M |
|
1223
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $41.3M | 0.01% |
1,233,439
-92,411
| -7% | -$3.1M |
|
1224
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $41.3M | 0.01% |
2,572,776
+133,824
| +5% | +$2.15M |
|
1225
AllianceBernstein
AB
$4.17B
| $41.2M | 0.01% |
1,219,128
-560,296
| -31% | -$18.9M |
|