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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1776
DELISTED
BioTelemetry, Inc.
BEAT
| $20.8M | ﹤0.01% |
288,793
+82,086
| +40% | +$5.92M |
|
1777
Loews
L
$20.3B
| $20.8M | ﹤0.01% |
461,201
+139,970
| +44% | +$6.3M |
|
|
TCF
1778
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.8M | ﹤0.01% |
560,776
+364,504
| +186% | +$13.5M |
|
|
MDC
1779
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.7M | ﹤0.01% |
459,907
-46,999
| -9% | -$2.11M |
|
1780
MSC Industrial Direct
MSM
$5.09B
| $20.6M | ﹤0.01% |
244,349
+1,444
| +0.6% | +$122K |
|
1781
Black Stone Minerals
BSM
$2.65B
| $20.6M | ﹤0.01% |
3,086,393
-480,207
| -13% | -$3.21M |
|
|
FEI
1782
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $20.6M | ﹤0.01% |
3,544,597
+202,491
| +6% | +$1.18M |
|
|
RCM
1783
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | ﹤0.01% |
857,210
+359,093
| +72% | +$8.63M |
|
1784
Saia
SAIA
$8.33B
| $20.5M | ﹤0.01% |
113,154
+45,539
| +67% | +$8.23M |
|
1785
Federal Signal
FSS
$7.64B
| $20.4M | ﹤0.01% |
616,421
+194,325
| +46% | +$6.45M |
|
1786
BGC Group
BGC
$4.82B
| $20.4M | ﹤0.01% |
5,109,444
+2,068,753
| +68% | +$8.28M |
|
1787
Hanesbrands
HBI
$2.2B
| $20.4M | ﹤0.01% |
1,399,105
+166,621
| +14% | +$2.43M |
|
1788
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $20.4M | ﹤0.01% |
412,472
-52,856
| -11% | -$2.61M |
|
1789
Chemours
CC
$2.51B
| $20.3M | ﹤0.01% |
819,496
+568,555
| +227% | +$14.1M |
|
|
EPZM
1790
DELISTED
Epizyme, Inc
EPZM
| $20.3M | ﹤0.01% |
1,869,246
+419,919
| +29% | +$4.56M |
|
1791
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $20.3M | ﹤0.01% |
374,264
-17,216
| -4% | -$933K |
|
1792
Evertec
EVTC
$2.14B
| $20.3M | ﹤0.01% |
515,081
+351,588
| +215% | +$13.8M |
|
1793
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.1M | ﹤0.01% |
645,172
-75,997
| -11% | -$2.37M |
|
1794
Insmed
INSM
$30.8B
| $20.1M | ﹤0.01% |
603,098
+171,121
| +40% | +$5.7M |
|
1795
Sociedad Química y Minera de Chile
SQM
$12B
| $20.1M | ﹤0.01% |
408,989
+126,095
| +45% | +$6.19M |
|
|
CADE
1796
DELISTED
Cadence Bancorporation
CADE
| $20.1M | ﹤0.01% |
1,222,199
+826,294
| +209% | +$13.6M |
|
1797
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $20.1M | ﹤0.01% |
437,928
-34,797
| -7% | -$1.59M |
|
1798
Badger Meter
BMI
$5.24B
| $20M | ﹤0.01% |
213,145
+21,700
| +11% | +$2.04M |
|
1799
Brookfield Renewable
BEP
$7.19B
| $20M | ﹤0.01% |
464,459
+256,251
| +123% | +$11.1M |
|
1800
iRhythm Technologies
IRTC
$5.78B
| $20M | ﹤0.01% |
84,355
+21,702
| +35% | +$5.15M |
|