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 | |
|---|---|---|---|---|---|---|
1326
Artivion
AORT
$1.93B
| $36.7M | 0.01% |
1,552,583
+136,492
| +10% | +$3.22M |
|
1327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $36.3M | 0.01% |
1,201,840
-75,860
| -6% | -$2.29M |
|
1328
Boyd Gaming
BYD
$6.85B
| $36.3M | 0.01% |
845,112
+477,839
| +130% | +$20.5M |
|
1329
iShares US Equity Factor ETF
LRGF
$2.9B
| $36.3M | 0.01% |
962,402
+30,675
| +3% | +$1.16M |
|
1330
PennyMac Financial
PFSI
$6.42B
| $36.2M | 0.01% |
551,157
+192,089
| +53% | +$12.6M |
|
1331
BlackRock Municipal Income Quality Trust
BYM
$285M
| $36.1M | 0.01% |
2,382,828
-111,653
| -4% | -$1.69M |
|
1332
NetApp
NTAP
$24.8B
| $36.1M | 0.01% |
545,036
-45,343
| -8% | -$3M |
|
1333
Elanco Animal Health
ELAN
$9.11B
| $36.1M | 0.01% |
1,177,129
-896,290
| -43% | -$27.5M |
|
1334
Vontier
VNT
$6.28B
| $36M | 0.01% |
+1,078,083
| New | +$36M |
|
|
SHLX
1335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36M | 0.01% |
3,567,036
-1,022,474
| -22% | -$10.3M |
|
|
VLRS
1336
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $36M | 0.01% |
2,894,604
+200,620
| +7% | +$2.49M |
|
|
NFH
1337
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $35.9M | 0.01% |
4,173,588
+137,334
| +3% | +$1.18M |
|
1338
Cboe Global Markets
CBOE
$24.6B
| $35.8M | 0.01% |
384,567
+217,873
| +131% | +$20.3M |
|
1339
Diamondback Energy
FANG
$40B
| $35.8M | 0.01% |
739,339
-1,566,284
| -68% | -$75.8M |
|
1340
Takeda Pharmaceutical
TAK
$47.6B
| $35.7M | 0.01% |
1,963,542
-54,776
| -3% | -$997K |
|
1341
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $35.7M | 0.01% |
636,936
+454,250
| +249% | +$25.4M |
|
1342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $35.7M | 0.01% |
1,371,331
+57,239
| +4% | +$1.49M |
|
|
NTST
1343
NETSTREIT Corp
NTST
$1.74B
| $35.6M | 0.01% |
1,827,474
+87,901
| +5% | +$1.71M |
|
1344
Thomson Reuters
TRI
$77.8B
| $35.6M | 0.01% |
419,021
+106,843
| +34% | +$9.08M |
|
|
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.6M | 0.01% |
1,815,551
-183,750
| -9% | -$3.6M |
|
1346
iShares US Consumer Staples ETF
IYK
$1.33B
| $35.5M | 0.01% |
614,928
+10,806
| +2% | +$625K |
|
|
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
| $35.5M | 0.01% |
2,748,760
+602,678
| +28% | +$7.79M |
|
1348
Essent Group
ESNT
$6.34B
| $35.4M | 0.01% |
819,807
+706,027
| +621% | +$30.5M |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.4M | 0.01% |
1,002,354
+437,029
| +77% | +$15.4M |
|
|
TWOU
1350
DELISTED
2U, Inc.
TWOU
| $35.3M | 0.01% |
29,450
-9,675
| -25% | -$11.6M |
|