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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$1.18B
| $16.7M | ﹤0.01% |
163,632
-30,820
| -16% | -$3.15M |
|
|
NVRO
1627
DELISTED
NEVRO CORP.
NVRO
| $16.7M | ﹤0.01% |
194,335
+39,423
| +25% | +$3.39M |
|
1628
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $16.7M | ﹤0.01% |
569,385
+18,643
| +3% | +$547K |
|
1629
SPDR NYSE Technology ETF
XNTK
$1.33B
| $16.7M | ﹤0.01% |
229,463
+2,125
| +0.9% | +$155K |
|
|
GAP
1630
The Gap, Inc.
GAP
$8.5B
| $16.7M | ﹤0.01% |
961,204
+437,246
| +83% | +$7.59M |
|
1631
Synovus
SNV
$7.18B
| $16.7M | ﹤0.01% |
466,487
+258,995
| +125% | +$9.26M |
|
|
WRK
1632
DELISTED
WestRock Company
WRK
| $16.6M | ﹤0.01% |
456,523
-345,715
| -43% | -$12.6M |
|
1633
Anywhere Real Estate
HOUS
$800M
| $16.6M | ﹤0.01% |
2,490,282
-485,014
| -16% | -$3.24M |
|
1634
Stitch Fix
SFIX
$714M
| $16.6M | ﹤0.01% |
864,062
+181,387
| +27% | +$3.49M |
|
|
CACG
1635
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $16.6M | ﹤0.01% |
524,896
-34,248
| -6% | -$1.08M |
|
1636
iShares Core US REIT ETF
USRT
$3.16B
| $16.6M | ﹤0.01% |
298,983
-71,139
| -19% | -$3.95M |
|
1637
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $16.6M | ﹤0.01% |
114,633
+2,224
| +2% | +$322K |
|
|
ONCE
1638
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.6M | ﹤0.01% |
170,902
+64,913
| +61% | +$6.3M |
|
1639
Casella Waste Systems
CWST
$5.79B
| $16.6M | ﹤0.01% |
385,485
+19,625
| +5% | +$843K |
|
1640
Insmed
INSM
$30.8B
| $16.6M | ﹤0.01% |
938,363
+301,957
| +47% | +$5.33M |
|
|
TWNK
1641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.6M | ﹤0.01% |
1,183,420
+1,148,773
| +3,316% | +$16.1M |
|
1642
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $16.5M | ﹤0.01% |
533,313
+5,346
| +1% | +$166K |
|
1643
Copa Holdings
CPA
$4.86B
| $16.5M | ﹤0.01% |
167,342
-17,461
| -9% | -$1.72M |
|
1644
Brown & Brown
BRO
$30.9B
| $16.5M | ﹤0.01% |
457,599
+281,451
| +160% | +$10.1M |
|
1645
Avista
AVA
$2.95B
| $16.5M | ﹤0.01% |
340,296
-104,742
| -24% | -$5.07M |
|
1646
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $16.5M | ﹤0.01% |
441,461
+28,853
| +7% | +$1.08M |
|
1647
AerCap
AER
$21.8B
| $16.4M | ﹤0.01% |
299,628
+206,680
| +222% | +$11.3M |
|
1648
Civitas Resources
CIVI
$3.02B
| $16.4M | ﹤0.01% |
731,156
+76,275
| +12% | +$1.71M |
|
1649
Minerals Technologies
MTX
$1.99B
| $16.3M | ﹤0.01% |
307,842
+107,899
| +54% | +$5.73M |
|
1650
Franklin Resources
BEN
$12.8B
| $16.3M | ﹤0.01% |
564,637
-261,403
| -32% | -$7.54M |
|