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 | |
|---|---|---|---|---|---|---|
|
RA
1701
Brookfield Real Assets Income Fund
RA
$737M
| $31.3M | ﹤0.01% |
1,429,638
+586,991
| +70% | +$12.9M |
|
1702
Crane NXT
CXT
$3.24B
| $31.3M | ﹤0.01% |
974,996
+100,615
| +12% | +$3.23M |
|
1703
Concentrix
CNXC
$3.59B
| $31.2M | ﹤0.01% |
194,242
+142,390
| +275% | +$22.9M |
|
1704
Invesco International Dividend Achievers ETF
PID
$868M
| $31.1M | ﹤0.01% |
1,762,812
+23,651
| +1% | +$418K |
|
1705
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $31.1M | ﹤0.01% |
1,500,581
+279,682
| +23% | +$5.8M |
|
1706
Sprott Physical Gold and Silver Trust
CEF
$6.85B
| $31M | ﹤0.01% |
1,659,620
+71,740
| +5% | +$1.34M |
|
1707
iShares US Basic Materials ETF
IYM
$567M
| $31M | ﹤0.01% |
237,452
+26,623
| +13% | +$3.47M |
|
1708
Star Bulk Carriers
SBLK
$2.25B
| $30.9M | ﹤0.01% |
1,348,482
+73,254
| +6% | +$1.68M |
|
1709
Cable One
CABO
$952M
| $30.9M | ﹤0.01% |
16,161
+1,150
| +8% | +$2.2M |
|
1710
Tetra Tech
TTEK
$9.48B
| $30.9M | ﹤0.01% |
1,265,070
+194,265
| +18% | +$4.74M |
|
1711
DNP Select Income Fund
DNP
$3.7B
| $30.9M | ﹤0.01% |
2,952,556
+428,676
| +17% | +$4.48M |
|
|
SAIL
1712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.8M | ﹤0.01% |
604,006
+22,520
| +4% | +$1.15M |
|
1713
CACI
CACI
$11B
| $30.8M | ﹤0.01% |
120,843
+69,174
| +134% | +$17.6M |
|
1714
Ingredion
INGR
$7.87B
| $30.8M | ﹤0.01% |
339,780
-16,068
| -5% | -$1.45M |
|
1715
Organogenesis Holdings
ORGO
$581M
| $30.7M | ﹤0.01% |
1,849,596
+1,770,888
| +2,250% | +$29.4M |
|
1716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $30.7M | ﹤0.01% |
1,486,646
+133,958
| +10% | +$2.77M |
|
1717
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $30.7M | ﹤0.01% |
341,676
-145,139
| -30% | -$13M |
|
|
ENBL
1718
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.6M | ﹤0.01% |
3,362,497
+1,107,181
| +49% | +$10.1M |
|
1719
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
| $30.6M | ﹤0.01% |
405,897
-127,552
| -24% | -$9.61M |
|
1720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $30.5M | ﹤0.01% |
3,013,884
+257,470
| +9% | +$2.61M |
|
|
XEC
1721
DELISTED
CIMAREX ENERGY CO
XEC
| $30.5M | ﹤0.01% |
420,516
+26,807
| +7% | +$1.94M |
|
1722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $30.5M | ﹤0.01% |
442,221
-852,987
| -66% | -$58.8M |
|
1723
CubeSmart
CUBE
$9.17B
| $30.4M | ﹤0.01% |
656,365
-480,478
| -42% | -$22.3M |
|
|
NTCO
1724
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $30.3M | ﹤0.01% |
1,336,796
-64,330
| -5% | -$1.46M |
|
1725
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $30.3M | ﹤0.01% |
335,777
+43,784
| +15% | +$3.95M |
|