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 | |
|---|---|---|---|---|---|---|
|
ONC
1501
BeOne Medicines Ltd
ONC
$36.2B
| $39.3M | 0.01% |
114,502
+77,060
| +206% | +$26.4M |
|
1502
Levi Strauss
LEVI
$9.13B
| $39.2M | 0.01% |
1,415,162
+61,789
| +5% | +$1.71M |
|
1503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $39.2M | 0.01% |
813,692
+90,997
| +13% | +$4.38M |
|
1504
Korea Electric Power
KEP
$17.3B
| $39.1M | 0.01% |
3,617,769
+4,199
| +0.1% | +$45.3K |
|
1505
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $39.1M | 0.01% |
1,070,487
+23,749
| +2% | +$866K |
|
1506
Owens Corning
OC
$12B
| $39M | 0.01% |
398,817
+243,775
| +157% | +$23.9M |
|
|
LTCH
1507
DELISTED
Latch, Inc. Common Stock
LTCH
| $39M | 0.01% |
3,175,722
-44,814
| -1% | -$550K |
|
1508
Tenet Healthcare
THC
$17.1B
| $39M | 0.01% |
581,666
+454,329
| +357% | +$30.4M |
|
1509
Five Below
FIVE
$8.56B
| $38.9M | 0.01% |
201,469
-156,710
| -44% | -$30.3M |
|
1510
Loews
L
$20.3B
| $38.9M | 0.01% |
712,143
-3,152
| -0.4% | -$172K |
|
|
BIG
1511
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 0.01% |
588,818
+341,116
| +138% | +$22.5M |
|
1512
Beam Therapeutics
BEAM
$2.48B
| $38.8M | 0.01% |
301,634
+93,439
| +45% | +$12M |
|
1513
HEICO Corp
HEI
$44.3B
| $38.8M | 0.01% |
278,439
+40,936
| +17% | +$5.71M |
|
1514
MSC Industrial Direct
MSM
$5.05B
| $38.8M | 0.01% |
432,308
+237,520
| +122% | +$21.3M |
|
1515
Capri Holdings
CPRI
$2.41B
| $38.7M | 0.01% |
677,451
-468,914
| -41% | -$26.8M |
|
1516
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $38.7M | 0.01% |
369,026
+64,164
| +21% | +$6.73M |
|
1517
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $38.7M | 0.01% |
904,239
+252,065
| +39% | +$10.8M |
|
1518
Pembina Pipeline
PBA
$23.4B
| $38.6M | 0.01% |
1,216,477
+518,045
| +74% | +$16.5M |
|
1519
Western Midstream Partners
WES
$14.7B
| $38.6M | 0.01% |
1,803,423
-466,012
| -21% | -$9.98M |
|
1520
MasTec
MTZ
$16.3B
| $38.6M | 0.01% |
363,864
+102,619
| +39% | +$10.9M |
|
1521
National Grid
NGG
$70.5B
| $38.6M | 0.01% |
672,498
-4,072
| -0.6% | -$234K |
|
1522
Universal Display
OLED
$6.95B
| $38.5M | 0.01% |
173,321
-8,643
| -5% | -$1.92M |
|
1523
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $38.5M | 0.01% |
580,266
+47,646
| +9% | +$3.16M |
|
1524
Dentsply Sirona
XRAY
$2.61B
| $38.4M | 0.01% |
607,754
+84,088
| +16% | +$5.32M |
|
|
OLO
1525
DELISTED
Olo Inc
OLO
| $38.4M | 0.01% |
1,027,483
-552,133
| -35% | -$20.6M |
|