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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$1.78B
| $31.8M | ﹤0.01% |
7,181,692
+5,062,134
| +239% | +$22.4M |
|
1427
Manulife Financial
MFC
$54.2B
| $31.8M | ﹤0.01% |
1,782,842
-767,974
| -30% | -$13.7M |
|
1428
BlackRock Multi-Sector Income Trust
BIT
$595M
| $31.7M | ﹤0.01% |
1,809,599
+47,339
| +3% | +$830K |
|
1429
Bread Financial
BFH
$2.95B
| $31.7M | ﹤0.01% |
536,419
+423,685
| +376% | +$25.1M |
|
1430
Equifax
EFX
$31.6B
| $31.7M | ﹤0.01% |
164,242
+8,299
| +5% | +$1.6M |
|
1431
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $31.5M | ﹤0.01% |
1,077,783
-91,448
| -8% | -$2.67M |
|
1432
Dick's Sporting Goods
DKS
$19.9B
| $31.4M | ﹤0.01% |
558,982
+398,424
| +248% | +$22.4M |
|
1433
US Global Jets ETF
JETS
$824M
| $31.4M | ﹤0.01% |
1,402,807
+1,037,701
| +284% | +$23.2M |
|
|
NID
1434
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $31.4M | ﹤0.01% |
2,261,727
+32,649
| +1% | +$453K |
|
1435
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.3M | ﹤0.01% |
590,025
-1,265,762
| -68% | -$67.2M |
|
1436
Algonquin Power & Utilities
AQN
$4.3B
| $31.3M | ﹤0.01% |
1,902,354
-335,560
| -15% | -$5.52M |
|
1437
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $31.3M | ﹤0.01% |
536,978
-74,137
| -12% | -$4.32M |
|
1438
Henry Schein
HSIC
$8.37B
| $31.2M | ﹤0.01% |
466,090
-12,989
| -3% | -$868K |
|
|
EOS
1439
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $31.1M | ﹤0.01% |
1,433,883
+6,190
| +0.4% | +$134K |
|
1440
NeoGenomics
NEO
$1.03B
| $31.1M | ﹤0.01% |
576,833
-122,155
| -17% | -$6.58M |
|
1441
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $31M | ﹤0.01% |
737,273
-14,213
| -2% | -$599K |
|
|
LTHM
1442
DELISTED
Livent Corporation
LTHM
| $31M | ﹤0.01% |
1,646,778
+1,043,360
| +173% | +$19.7M |
|
|
SAIL
1443
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31M | ﹤0.01% |
582,525
+90,114
| +18% | +$4.8M |
|
1444
Constellium
CSTM
$2.08B
| $31M | ﹤0.01% |
2,216,659
-689,487
| -24% | -$9.65M |
|
1445
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $31M | ﹤0.01% |
766,425
+163,733
| +27% | +$6.61M |
|
1446
Sealed Air
SEE
$4.99B
| $30.9M | ﹤0.01% |
674,769
+500,330
| +287% | +$22.9M |
|
1447
Integra LifeSciences
IART
$1.17B
| $30.8M | ﹤0.01% |
474,829
+79,336
| +20% | +$5.15M |
|
1448
RingCentral
RNG
$2.75B
| $30.8M | ﹤0.01% |
81,251
-21,639
| -21% | -$8.2M |
|
1449
Hyatt Hotels
H
$13.7B
| $30.7M | ﹤0.01% |
413,803
-12,474
| -3% | -$926K |
|
1450
Goodyear
GT
$2.43B
| $30.7M | ﹤0.01% |
2,811,563
+1,519,149
| +118% | +$16.6M |
|