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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1251
DELISTED
New Relic, Inc.
NEWR
| $31.6M | 0.01% |
480,796
+428,528
| +820% | +$28.2M |
|
1252
WisdomTree International Equity Fund
DWM
$605M
| $31.6M | 0.01% |
590,376
+18,238
| +3% | +$975K |
|
1253
Steven Madden
SHOO
$2.31B
| $31.6M | 0.01% |
733,557
+444,033
| +153% | +$19.1M |
|
1254
AES
AES
$9.15B
| $31.4M | 0.01% |
1,579,958
-36,345
| -2% | -$723K |
|
1255
DaVita
DVA
$9.53B
| $31.4M | 0.01% |
418,826
+19,979
| +5% | +$1.5M |
|
|
AWF
1256
AllianceBernstein Global High Income Fund
AWF
$967M
| $31.4M | 0.01% |
2,590,506
-71,549
| -3% | -$868K |
|
1257
Teladoc Health
TDOC
$1.37B
| $31.4M | 0.01% |
375,088
+220,401
| +142% | +$18.5M |
|
1258
Revvity
RVTY
$9.95B
| $31.3M | 0.01% |
322,858
+60,666
| +23% | +$5.89M |
|
1259
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $31.3M | 0.01% |
1,194,473
-1,696
| -0.1% | -$44.5K |
|
1260
Expeditors International
EXPD
$16.7B
| $31.2M | 0.01% |
400,528
-100,877
| -20% | -$7.87M |
|
1261
MasTec
MTZ
$14.9B
| $31.2M | 0.01% |
486,536
+91,856
| +23% | +$5.89M |
|
1262
Synopsys
SNPS
$81.4B
| $31.1M | 0.01% |
223,739
+90,244
| +68% | +$12.6M |
|
1263
CrowdStrike
CRWD
$109B
| $31.1M | 0.01% |
624,298
+353,467
| +131% | +$17.6M |
|
|
MNDT
1264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.1M | 0.01% |
1,882,941
-1,880,308
| -50% | -$31.1M |
|
|
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.1M | 0.01% |
906,611
+108,560
| +14% | +$3.72M |
|
1266
Vital Energy
VTLE
$649M
| $31.1M | 0.01% |
541,742
+470,183
| +657% | +$27M |
|
1267
Invesco Mortgage Capital
IVR
$506M
| $31M | 0.01% |
186,046
+21,681
| +13% | +$3.61M |
|
1268
Pure Storage
PSTG
$27B
| $31M | 0.01% |
1,810,063
+141,109
| +8% | +$2.41M |
|
1269
FirstService
FSV
$9.49B
| $31M | 0.01% |
332,833
-10,738
| -3% | -$999K |
|
1270
J&J Snack Foods
JJSF
$2.09B
| $30.9M | 0.01% |
167,763
-18,296
| -10% | -$3.37M |
|
|
BGB
1271
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $30.8M | 0.01% |
2,142,851
+251,689
| +13% | +$3.62M |
|
|
QTS
1272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.8M | 0.01% |
567,609
-25,910
| -4% | -$1.41M |
|
1273
Omnicom Group
OMC
$15.1B
| $30.7M | 0.01% |
379,125
+18,694
| +5% | +$1.51M |
|
1274
NNN REIT
NNN
$8.17B
| $30.7M | 0.01% |
572,808
+217,213
| +61% | +$11.6M |
|
1275
Viavi Solutions
VIAV
$2.74B
| $30.7M | 0.01% |
2,044,562
+1,181,140
| +137% | +$17.7M |
|