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 | |
|---|---|---|---|---|---|---|
1726
3D Systems Corp
DDD
$321M
| $30.2M | ﹤0.01% |
755,648
-435,197
| -37% | -$17.4M |
|
1727
Clear Channel Outdoor Holdings
CCO
$696M
| $30.2M | ﹤0.01% |
11,433,025
-2,042,982
| -15% | -$5.39M |
|
1728
Fluor
FLR
$7.21B
| $30.1M | ﹤0.01% |
1,701,145
+269,355
| +19% | +$4.77M |
|
1729
News Corp Class A
NWSA
$17.2B
| $30.1M | ﹤0.01% |
1,166,565
+6,347
| +0.5% | +$164K |
|
|
SRCL
1730
DELISTED
Stericycle Inc
SRCL
| $30.1M | ﹤0.01% |
420,086
+24,837
| +6% | +$1.78M |
|
1731
AerCap
AER
$21.4B
| $30M | ﹤0.01% |
585,935
+253,786
| +76% | +$13M |
|
1732
Blue Owl Capital
OBDC
$7.16B
| $30M | ﹤0.01% |
2,100,205
+740,900
| +55% | +$10.6M |
|
|
BRSL
1733
Brightstar Lottery PLC
BRSL
$3.14B
| $29.9M | ﹤0.01% |
1,248,905
+744,706
| +148% | +$17.8M |
|
1734
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $29.9M | ﹤0.01% |
1,127,566
+100,490
| +10% | +$2.66M |
|
|
AERI
1735
DELISTED
Aerie Pharmaceuticals
AERI
| $29.9M | ﹤0.01% |
1,864,630
+121,148
| +7% | +$1.94M |
|
1736
iShares MSCI Sweden ETF
EWD
$322M
| $29.8M | ﹤0.01% |
643,127
+176,278
| +38% | +$8.18M |
|
1737
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $29.8M | ﹤0.01% |
899,062
+61,509
| +7% | +$2.04M |
|
|
BPMP
1738
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $29.8M | ﹤0.01% |
2,060,036
-1,218,192
| -37% | -$17.6M |
|
1739
OneMain Financial
OMF
$7.23B
| $29.8M | ﹤0.01% |
497,369
+82,778
| +20% | +$4.96M |
|
1740
Amkor Technology
AMKR
$7.3B
| $29.8M | ﹤0.01% |
1,257,869
+878,500
| +232% | +$20.8M |
|
1741
WD-40
WDFC
$2.85B
| $29.7M | ﹤0.01% |
116,001
+50,404
| +77% | +$12.9M |
|
|
FEI
1742
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $29.7M | ﹤0.01% |
3,750,219
+15,619
| +0.4% | +$124K |
|
1743
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
| $29.7M | ﹤0.01% |
295,789
-6,789
| -2% | -$681K |
|
1744
Sportsman's Warehouse
SPWH
$118M
| $29.6M | ﹤0.01% |
1,666,759
+559,150
| +50% | +$9.94M |
|
1745
Watts Water Technologies
WTS
$9.37B
| $29.6M | ﹤0.01% |
202,863
-40,783
| -17% | -$5.95M |
|
1746
iRobot
IRBT
$133M
| $29.6M | ﹤0.01% |
316,921
+97,659
| +45% | +$9.12M |
|
1747
GoDaddy
GDDY
$20B
| $29.6M | ﹤0.01% |
340,335
+143,697
| +73% | +$12.5M |
|
1748
Saia
SAIA
$8.26B
| $29.6M | ﹤0.01% |
141,125
+71,539
| +103% | +$15M |
|
1749
Sally Beauty Holdings
SBH
$1.53B
| $29.6M | ﹤0.01% |
1,339,270
+418,367
| +45% | +$9.23M |
|
1750
CGI
GIB
$20.6B
| $29.5M | ﹤0.01% |
326,041
+72,083
| +28% | +$6.53M |
|