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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P China ETF
GXC
$494M
| $36.1M | ﹤0.01% |
272,145
-9,680
| -3% | -$1.28M |
|
|
VER
1577
DELISTED
VEREIT, Inc.
VER
| $35.9M | ﹤0.01% |
782,277
-839,118
| -52% | -$38.5M |
|
1578
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $35.9M | ﹤0.01% |
1,575,834
-15,345
| -1% | -$350K |
|
1579
Bally's
BALY
$534M
| $35.8M | ﹤0.01% |
662,365
+658,167
| +15,678% | +$35.6M |
|
1580
First Trust Energy AlphaDEX Fund
FXN
$279M
| $35.8M | ﹤0.01% |
3,134,985
+878,481
| +39% | +$10M |
|
1581
Cerence
CRNC
$541M
| $35.8M | ﹤0.01% |
335,135
-21,515
| -6% | -$2.3M |
|
1582
WisdomTree US LargeCap Fund
EPS
$1.28B
| $35.7M | ﹤0.01% |
772,782
-20,343
| -3% | -$940K |
|
|
MCR
1583
MFS Charter Income Trust
MCR
$269M
| $35.7M | ﹤0.01% |
4,083,712
+184,208
| +5% | +$1.61M |
|
1584
First Trust Nasdaq Bank ETF
FTXO
$249M
| $35.5M | ﹤0.01% |
1,143,291
+54,894
| +5% | +$1.7M |
|
1585
Transocean
RIG
$3.2B
| $35.5M | ﹤0.01% |
7,843,462
+4,994,272
| +175% | +$22.6M |
|
1586
Azenta
AZTA
$1.44B
| $35.4M | ﹤0.01% |
371,961
+169,377
| +84% | +$16.1M |
|
1587
BlackRock Debt Strategies Fund
DSU
$588M
| $35.4M | ﹤0.01% |
3,093,925
-21,355
| -0.7% | -$245K |
|
1588
Logitech
LOGI
$16.7B
| $35.4M | ﹤0.01% |
292,575
+25,754
| +10% | +$3.11M |
|
1589
Tilray
TLRY
$1.34B
| $35.3M | ﹤0.01% |
1,951,549
+1,569,284
| +411% | +$28.4M |
|
|
STEW
1590
SRH Total Return Fund
STEW
$1.76B
| $35.3M | ﹤0.01% |
2,604,247
+153,316
| +6% | +$2.08M |
|
|
PRAH
1591
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.2M | ﹤0.01% |
213,234
-344,541
| -62% | -$56.9M |
|
1592
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $35.2M | ﹤0.01% |
1,322,344
+37,665
| +3% | +$1M |
|
1593
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $35.2M | ﹤0.01% |
711,898
+13,455
| +2% | +$665K |
|
1594
Assurant
AIZ
$10.6B
| $35.2M | ﹤0.01% |
225,092
+17,078
| +8% | +$2.67M |
|
1595
Lloyds Banking Group
LYG
$66.2B
| $35.1M | ﹤0.01% |
13,779,953
+11,458,529
| +494% | +$29.2M |
|
1596
Natera
NTRA
$24.9B
| $35.1M | ﹤0.01% |
308,906
+65,674
| +27% | +$7.46M |
|
|
VTA
1597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $35.1M | ﹤0.01% |
2,955,916
-106,719
| -3% | -$1.27M |
|
1598
ADT
ADT
$7.17B
| $35M | ﹤0.01% |
3,240,046
+1,135,271
| +54% | +$12.2M |
|
1599
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $34.9M | ﹤0.01% |
950,221
+50,778
| +6% | +$1.86M |
|
1600
Lennox International
LII
$18.8B
| $34.9M | ﹤0.01% |
99,385
-6,832
| -6% | -$2.4M |
|