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 | |
|---|---|---|---|---|---|---|
1576
Simpson Manufacturing
SSD
$7.86B
| $25.6M | ﹤0.01% |
273,696
+77,984
| +40% | +$7.29M |
|
1577
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $25.5M | ﹤0.01% |
1,985,867
-125,182
| -6% | -$1.61M |
|
1578
Kimco Realty
KIM
$15.2B
| $25.5M | ﹤0.01% |
1,698,898
+1,309,153
| +336% | +$19.7M |
|
1579
Sleep Number
SNBR
$214M
| $25.5M | ﹤0.01% |
311,236
+91,061
| +41% | +$7.45M |
|
|
MFL
1580
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $25.5M | ﹤0.01% |
1,807,685
+31,135
| +2% | +$438K |
|
1581
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $25.4M | ﹤0.01% |
476,895
+10,269
| +2% | +$548K |
|
1582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.4M | ﹤0.01% |
243,515
-8,470
| -3% | -$885K |
|
1583
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $25.4M | ﹤0.01% |
1,728,523
+103,125
| +6% | +$1.52M |
|
|
NAV
1584
DELISTED
Navistar International
NAV
| $25.3M | ﹤0.01% |
576,525
+557,669
| +2,958% | +$24.5M |
|
1585
Q2 Holdings
QTWO
$5.13B
| $25.3M | ﹤0.01% |
199,914
-125,649
| -39% | -$15.9M |
|
1586
IPG Photonics
IPGP
$3.38B
| $25.2M | ﹤0.01% |
112,731
+63,691
| +130% | +$14.3M |
|
|
BBBY
1587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | ﹤0.01% |
1,419,766
+38,298
| +3% | +$680K |
|
1588
BioNTech
BNTX
$23.3B
| $25.2M | ﹤0.01% |
309,171
+209,835
| +211% | +$17.1M |
|
1589
Adaptive Biotechnologies
ADPT
$1.92B
| $25.2M | ﹤0.01% |
425,910
+128,564
| +43% | +$7.6M |
|
1590
Xerox
XRX
$463M
| $25.2M | ﹤0.01% |
1,084,579
-76,621
| -7% | -$1.78M |
|
1591
Hewlett Packard
HPE
$32.6B
| $25.1M | ﹤0.01% |
2,118,531
-16,095
| -0.8% | -$191K |
|
1592
Sabre
SABR
$738M
| $25.1M | ﹤0.01% |
2,087,914
+1,627,205
| +353% | +$19.6M |
|
1593
Stride
LRN
$6.91B
| $25M | ﹤0.01% |
1,179,229
+840,759
| +248% | +$17.8M |
|
1594
Fidelity National Financial
FNF
$16.4B
| $25M | ﹤0.01% |
666,001
+179,914
| +37% | +$6.76M |
|
1595
Baker Hughes
BKR
$45.8B
| $25M | ﹤0.01% |
1,198,590
+241,649
| +25% | +$5.04M |
|
|
BGB
1596
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $24.9M | ﹤0.01% |
1,998,979
+40,698
| +2% | +$508K |
|
1597
Crane NXT
CXT
$3.46B
| $24.9M | ﹤0.01% |
924,335
-511,966
| -36% | -$13.8M |
|
|
UNIT
1598
Uniti Group
UNIT
$1.71B
| $24.9M | ﹤0.01% |
2,122,168
+501,604
| +31% | +$5.88M |
|
1599
iShares US Basic Materials ETF
IYM
$569M
| $24.8M | ﹤0.01% |
219,002
+38,415
| +21% | +$4.36M |
|
1600
Invesco China Technology ETF
CQQQ
$1.5B
| $24.8M | ﹤0.01% |
301,315
+129,131
| +75% | +$10.6M |
|