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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Brunswick
BC
$4.26B
| $17.5M | ﹤0.01% |
316,653
-211,242
| -40% | -$11.7M |
|
|
IDTI
1777
DELISTED
Integrated Device Technology I
IDTI
| $17.4M | ﹤0.01% |
586,873
+32,889
| +6% | +$978K |
|
|
SGI
1778
Somnigroup International Inc.
SGI
$17.6B
| $17.4M | ﹤0.01% |
1,111,536
+571,044
| +106% | +$8.95M |
|
1779
CoreCivic
CXW
$2.26B
| $17.4M | ﹤0.01% |
774,207
+346,127
| +81% | +$7.79M |
|
|
HA
1780
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.4M | ﹤0.01% |
437,074
-451,631
| -51% | -$18M |
|
1781
Jacobs Solutions
J
$17.5B
| $17.4M | ﹤0.01% |
319,048
+171,573
| +116% | +$9.36M |
|
|
CBM
1782
DELISTED
Cambrex Corporation
CBM
| $17.4M | ﹤0.01% |
362,205
+194,013
| +115% | +$9.31M |
|
1783
Twilio
TWLO
$15.7B
| $17.4M | ﹤0.01% |
736,604
+54,296
| +8% | +$1.28M |
|
1784
Davis Select Worldwide ETF
DWLD
$464M
| $17.4M | ﹤0.01% |
662,454
+660,591
| +35,458% | +$17.3M |
|
1785
Insulet
PODD
$24.1B
| $17.4M | ﹤0.01% |
251,879
+110
| +0% | +$7.59K |
|
1786
FTAI Aviation
FTAI
$17.6B
| $17.3M | ﹤0.01% |
1,019,037
-50,958
| -5% | -$867K |
|
|
TAHO
1787
DELISTED
Tahoe Resources Inc
TAHO
| $17.3M | ﹤0.01% |
3,617,775
+499,441
| +16% | +$2.39M |
|
|
CPLA
1788
DELISTED
Capella Education Company
CPLA
| $17.3M | ﹤0.01% |
223,887
+138,408
| +162% | +$10.7M |
|
1789
uniQure
QURE
$904M
| $17.3M | ﹤0.01% |
884,542
+176,407
| +25% | +$3.46M |
|
1790
Ziff Davis
ZD
$1.5B
| $17.3M | ﹤0.01% |
265,220
+42,923
| +19% | +$2.8M |
|
1791
First Horizon
FHN
$11.4B
| $17.3M | ﹤0.01% |
864,237
+259,874
| +43% | +$5.19M |
|
1792
SPDR NYSE Technology ETF
XNTK
$1.33B
| $17.3M | ﹤0.01% |
206,104
+5,412
| +3% | +$454K |
|
1793
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $17.3M | ﹤0.01% |
538,254
+15,523
| +3% | +$498K |
|
1794
Etsy
ETSY
$5.84B
| $17.3M | ﹤0.01% |
843,996
+26,161
| +3% | +$535K |
|
1795
SPDR ICE Preferred Securities ETF
PSK
$835M
| $17.3M | ﹤0.01% |
391,893
-29,357
| -7% | -$1.29M |
|
|
FLY
1796
DELISTED
Fly Leasing Limited
FLY
| $17.3M | ﹤0.01% |
1,336,668
+24,046
| +2% | +$310K |
|
|
MDSO
1797
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.3M | ﹤0.01% |
272,309
+23,261
| +9% | +$1.47M |
|
1798
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $17.3M | ﹤0.01% |
678,726
+95,893
| +16% | +$2.44M |
|
1799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $17.2M | ﹤0.01% |
522,535
-41,161
| -7% | -$1.36M |
|
1800
Guidewire Software
GWRE
$21.4B
| $17.2M | ﹤0.01% |
232,200
-263,272
| -53% | -$19.6M |
|