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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CareDx
CDNA
$720M
| $45.8M | 0.01% |
500,535
+362,771
| +263% | +$33.2M |
|
1377
Penske Automotive Group
PAG
$11.9B
| $45.8M | 0.01% |
606,567
+260,834
| +75% | +$19.7M |
|
1378
IDEX
IEX
$12.1B
| $45.8M | 0.01% |
207,969
-43,831
| -17% | -$9.65M |
|
|
SGEN
1379
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.7M | 0.01% |
289,527
-169,387
| -37% | -$26.7M |
|
1380
iShares Dow Jones US ETF
IYY
$2.63B
| $45.6M | 0.01% |
422,168
-11,488
| -3% | -$1.24M |
|
1381
Radian Group
RDN
$4.76B
| $45.5M | 0.01% |
2,046,534
+332,203
| +19% | +$7.39M |
|
|
EMD
1382
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $45.5M | 0.01% |
3,245,849
+104,015
| +3% | +$1.46M |
|
|
KC
1383
Kingsoft Cloud Holdings
KC
$4.45B
| $45.4M | 0.01% |
1,339,073
+976,378
| +269% | +$33.1M |
|
1384
Omega Healthcare
OHI
$12.5B
| $45.4M | 0.01% |
1,251,691
+145,052
| +13% | +$5.26M |
|
1385
B&G Foods
BGS
$360M
| $45.4M | 0.01% |
1,384,406
+371,512
| +37% | +$12.2M |
|
1386
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $45.3M | 0.01% |
1,839,608
-187,824
| -9% | -$4.63M |
|
1387
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $45.3M | 0.01% |
1,758,519
+39,539
| +2% | +$1.02M |
|
1388
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $45.3M | 0.01% |
2,087,344
+244,177
| +13% | +$5.29M |
|
1389
Cognex
CGNX
$7.45B
| $45.2M | 0.01% |
538,151
+130,319
| +32% | +$11M |
|
1390
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $45.2M | 0.01% |
1,505,932
+383,379
| +34% | +$11.5M |
|
1391
Unum
UNM
$12.8B
| $45.2M | 0.01% |
1,591,141
-190,766
| -11% | -$5.42M |
|
1392
Yelp
YELP
$1.95B
| $45.2M | 0.01% |
1,130,357
+1,067,679
| +1,703% | +$42.7M |
|
1393
Hyatt Hotels
H
$13.7B
| $45.2M | 0.01% |
581,539
+50,075
| +9% | +$3.89M |
|
1394
Sixth Street Specialty
TSLX
$2.32B
| $45.1M | 0.01% |
2,034,545
+225,662
| +12% | +$5.01M |
|
|
NFH
1395
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $45M | 0.01% |
4,027,886
+23,515
| +0.6% | +$263K |
|
1396
Chemours
CC
$2.51B
| $44.9M | 0.01% |
1,290,544
+592,395
| +85% | +$20.6M |
|
1397
Kinross Gold
KGC
$28.4B
| $44.8M | 0.01% |
7,050,187
-1,970,678
| -22% | -$12.5M |
|
1398
CenterPoint Energy
CNP
$25B
| $44.7M | 0.01% |
1,822,550
+969,280
| +114% | +$23.8M |
|
|
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
| $44.5M | 0.01% |
2,887,683
-42,954
| -1% | -$662K |
|
|
SLY
1400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $44.4M | 0.01% |
454,481
+12,827
| +3% | +$1.25M |
|