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 | |
|---|---|---|---|---|---|---|
1601
Perrigo
PRGO
$2.86B
| $34.8M | ﹤0.01% |
759,459
+307,689
| +68% | +$14.1M |
|
1602
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $34.7M | ﹤0.01% |
1,776,754
-210,879
| -11% | -$4.12M |
|
|
DOC
1603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.7M | ﹤0.01% |
1,880,605
+974,350
| +108% | +$18M |
|
1604
Tortoise North American Pipeline Fund
TPYP
$708M
| $34.6M | ﹤0.01% |
1,536,333
+491,048
| +47% | +$11.1M |
|
1605
Cooper Companies
COO
$13.6B
| $34.6M | ﹤0.01% |
349,104
-15,776
| -4% | -$1.56M |
|
1606
The RealReal
REAL
$1.24B
| $34.4M | ﹤0.01% |
1,742,663
+873,379
| +100% | +$17.3M |
|
|
CTLT
1607
DELISTED
CATALENT, INC.
CTLT
| $34.4M | ﹤0.01% |
318,438
+169,608
| +114% | +$18.3M |
|
|
MGLN
1608
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.4M | ﹤0.01% |
365,365
+98,395
| +37% | +$9.27M |
|
|
NS
1609
DELISTED
NuStar Energy L.P.
NS
| $34.4M | ﹤0.01% |
1,905,873
+189,311
| +11% | +$3.42M |
|
1610
Old Republic International
ORI
$9.9B
| $34.3M | ﹤0.01% |
1,378,275
+265,807
| +24% | +$6.62M |
|
1611
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $34.1M | ﹤0.01% |
600,916
+90,907
| +18% | +$5.16M |
|
1612
VanEck Intermediate Muni ETF
ITM
$1.98B
| $34.1M | ﹤0.01% |
658,215
+113,209
| +21% | +$5.87M |
|
1613
Takeda Pharmaceutical
TAK
$47.6B
| $34.1M | ﹤0.01% |
2,026,382
-120,801
| -6% | -$2.03M |
|
1614
Thomson Reuters
TRI
$73.2B
| $34.1M | ﹤0.01% |
330,981
-55,247
| -14% | -$5.69M |
|
1615
Amdocs
DOX
$9.22B
| $34.1M | ﹤0.01% |
440,345
-440,256
| -50% | -$34.1M |
|
1616
American Homes 4 Rent
AMH
$12.4B
| $34.1M | ﹤0.01% |
876,656
+636,134
| +264% | +$24.7M |
|
|
SDC
1617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $34M | ﹤0.01% |
3,922,778
+355,858
| +10% | +$3.09M |
|
1618
Neurocrine Biosciences
NBIX
$14.4B
| $34M | ﹤0.01% |
349,600
+239,383
| +217% | +$23.3M |
|
1619
W.R. Berkley
WRB
$27.8B
| $34M | ﹤0.01% |
1,028,473
+355,284
| +53% | +$11.8M |
|
1620
Meritage Homes
MTH
$5.21B
| $34M | ﹤0.01% |
722,850
-149,250
| -17% | -$7.02M |
|
1621
Protolabs
PRLB
$1.22B
| $34M | ﹤0.01% |
370,382
+120,022
| +48% | +$11M |
|
1622
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $34M | ﹤0.01% |
1,013,276
-85,517
| -8% | -$2.87M |
|
1623
Black Stone Minerals
BSM
$2.74B
| $33.9M | ﹤0.01% |
3,157,380
+918,817
| +41% | +$9.88M |
|
1624
Leslie's
LESL
$59.4M
| $33.9M | ﹤0.01% |
1,233,361
+1,011,882
| +457% | +$27.8M |
|
1625
Parsons
PSN
$8.69B
| $33.9M | ﹤0.01% |
860,025
+233,479
| +37% | +$9.19M |
|