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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $42.1M | 0.01% |
1,144,205
+43,965
| +4% | +$1.62M |
|
1452
AutoNation
AN
$8.37B
| $42.1M | 0.01% |
444,022
+39,642
| +10% | +$3.76M |
|
1453
SPDR S&P Insurance ETF
KIE
$753M
| $42M | 0.01% |
1,090,826
+209,815
| +24% | +$8.09M |
|
1454
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $41.9M | 0.01% |
801,241
-272,251
| -25% | -$14.2M |
|
1455
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $41.9M | 0.01% |
741,179
+73,639
| +11% | +$4.16M |
|
1456
Murphy USA
MUSA
$7.52B
| $41.7M | 0.01% |
312,836
+180,904
| +137% | +$24.1M |
|
1457
Chord Energy
CHRD
$5.86B
| $41.7M | 0.01% |
414,828
+407,754
| +5,764% | +$41M |
|
1458
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $41.7M | 0.01% |
1,679,123
-55,066
| -3% | -$1.37M |
|
1459
Synaptics
SYNA
$2.78B
| $41.7M | 0.01% |
267,957
+133,810
| +100% | +$20.8M |
|
1460
Bio-Rad Laboratories Class A
BIO
$7.63B
| $41.7M | 0.01% |
64,672
+36,109
| +126% | +$23.3M |
|
|
BLDP
1461
Ballard Power Systems
BLDP
$884M
| $41.6M | 0.01% |
2,298,503
+667,064
| +41% | +$12.1M |
|
|
DRNA
1462
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $41.5M | 0.01% |
1,112,089
+255,479
| +30% | +$9.53M |
|
1463
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$530M
| $41.5M | 0.01% |
615,427
+195,532
| +47% | +$13.2M |
|
1464
Jabil
JBL
$25.1B
| $41.4M | 0.01% |
711,983
+108,120
| +18% | +$6.28M |
|
|
CIT
1465
DELISTED
CIT Group Inc.
CIT
| $41.3M | 0.01% |
800,620
+232,628
| +41% | +$12M |
|
|
TWOU
1466
DELISTED
2U Inc
TWOU
| $41.2M | 0.01% |
32,997
+3,300
| +11% | +$4.13M |
|
1467
Coterra Energy
CTRA
$18B
| $41.2M | 0.01% |
2,358,970
+770,240
| +48% | +$13.4M |
|
1468
Innovative Industrial Properties
IIPR
$1.56B
| $41.2M | 0.01% |
215,594
+33,134
| +18% | +$6.33M |
|
|
MTTR
1469
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $41.1M | 0.01% |
2,534,433
-341,083
| -12% | -$5.53M |
|
|
JHB
1470
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $41M | 0.01% |
4,351,911
-144,571
| -3% | -$1.36M |
|
1471
WisdomTree International Equity Fund
DWM
$600M
| $41M | 0.01% |
751,977
-16,610
| -2% | -$905K |
|
1472
Marriott Vacations Worldwide
VAC
$2.52B
| $40.8M | 0.01% |
256,434
+115,787
| +82% | +$18.4M |
|
1473
SiriusXM
SIRI
$7.74B
| $40.8M | 0.01% |
624,422
+229,549
| +58% | +$15M |
|
1474
Southern Copper
SCCO
$89.8B
| $40.8M | 0.01% |
665,577
+45,140
| +7% | +$2.76M |
|
1475
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $40.8M | 0.01% |
2,571,386
-492
| -0% | -$7.8K |
|