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 | |
|---|---|---|---|---|---|---|
1301
Pentair
PNR
$18.3B
| $38.2M | 0.01% |
718,783
+270,514
| +60% | +$14.4M |
|
1302
First Bancorp
FBP
$3.52B
| $38.1M | 0.01% |
4,134,834
+2,368,522
| +134% | +$21.8M |
|
1303
Invesco Senior Income Trust
VVR
$536M
| $38M | 0.01% |
9,553,722
+191,677
| +2% | +$763K |
|
1304
iShares Global Materials ETF
MXI
$228M
| $38M | 0.01% |
466,754
+65,778
| +16% | +$5.36M |
|
|
CDK
1305
DELISTED
CDK Global, Inc.
CDK
| $37.9M | 0.01% |
732,184
+415,670
| +131% | +$21.5M |
|
1306
PIMCO Dynamic Income Fund
PDI
$7.51B
| $37.9M | 0.01% |
1,432,359
+63,757
| +5% | +$1.69M |
|
1307
Markel Group
MKL
$24.8B
| $37.8M | 0.01% |
36,547
+14,724
| +67% | +$15.2M |
|
|
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.7M | 0.01% |
553,364
+66,452
| +14% | +$4.53M |
|
|
DCP
1309
DELISTED
DCP Midstream, LP
DCP
| $37.6M | 0.01% |
2,032,245
+312,741
| +18% | +$5.79M |
|
|
ACIA
1310
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $37.6M | 0.01% |
515,553
+455,970
| +765% | +$33.3M |
|
1311
Liberty Broadband Class C
LBRDK
$8.76B
| $37.5M | 0.01% |
236,579
+93,907
| +66% | +$14.9M |
|
|
TTM
1312
DELISTED
Tata Motors Limited
TTM
| $37.4M | 0.01% |
2,969,775
+1,417,396
| +91% | +$17.9M |
|
1313
Cousins Properties
CUZ
$4.97B
| $37.3M | 0.01% |
1,114,683
+55,582
| +5% | +$1.86M |
|
1314
American Airlines Group
AAL
$8.58B
| $37.2M | 0.01% |
2,360,277
+516,846
| +28% | +$8.15M |
|
1315
Invesco Water Resources ETF
PHO
$2.22B
| $37.1M | 0.01% |
799,069
+13,036
| +2% | +$606K |
|
1316
Upwork
UPWK
$2.23B
| $37.1M | 0.01% |
1,074,544
+488,003
| +83% | +$16.8M |
|
1317
Vroom, Inc. Common Stock
VRM
$136M
| $37M | 0.01% |
11,288
+1,344
| +14% | +$4.41M |
|
1318
Invesco CEF Income Composite ETF
PCEF
$848M
| $37M | 0.01% |
1,647,634
+14,510
| +0.9% | +$325K |
|
1319
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $36.9M | 0.01% |
1,199,844
-34,487
| -3% | -$1.06M |
|
1320
United States Oil Fund
USO
$915M
| $36.9M | 0.01% |
1,118,717
-673,621
| -38% | -$22.2M |
|
1321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $36.9M | 0.01% |
1,437,788
+16,305
| +1% | +$419K |
|
1322
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $36.9M | 0.01% |
483,304
+198,703
| +70% | +$15.2M |
|
1323
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $36.8M | 0.01% |
1,520,066
-619,774
| -29% | -$15M |
|
|
JNPR
1324
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.01% |
1,634,157
+622,623
| +62% | +$14M |
|
|
NGHC
1325
DELISTED
National General Holdings Corp
NGHC
| $36.7M | 0.01% |
1,075,135
+401,718
| +60% | +$13.7M |
|