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 | |
|---|---|---|---|---|---|---|
1801
Pembina Pipeline
PBA
$22.8B
| $20M | ﹤0.01% |
844,734
-156,198
| -16% | -$3.7M |
|
|
FIV
1802
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $20M | ﹤0.01% |
2,220,869
-362,773
| -14% | -$3.26M |
|
1803
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $20M | ﹤0.01% |
423,514
-102,933
| -20% | -$4.85M |
|
1804
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $19.9M | ﹤0.01% |
130,834
-149,891
| -53% | -$22.8M |
|
1805
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $19.9M | ﹤0.01% |
354,255
+290,532
| +456% | +$16.3M |
|
1806
B2Gold
BTG
$5.94B
| $19.9M | ﹤0.01% |
3,557,664
+1,017,332
| +40% | +$5.7M |
|
1807
Personalis
PSNL
$519M
| $19.9M | ﹤0.01% |
544,146
+268,500
| +97% | +$9.83M |
|
|
AZEK
1808
DELISTED
The AZEK Co
AZEK
| $19.9M | ﹤0.01% |
517,779
+408,081
| +372% | +$15.7M |
|
1809
Rogers Communications
RCI
$19.3B
| $19.9M | ﹤0.01% |
427,275
-845,943
| -66% | -$39.4M |
|
1810
Insperity
NSP
$1.99B
| $19.9M | ﹤0.01% |
244,329
+139,355
| +133% | +$11.3M |
|
1811
PROS Holdings
PRO
$699M
| $19.8M | ﹤0.01% |
390,747
+228,801
| +141% | +$11.6M |
|
1812
Teradata
TDC
$2B
| $19.8M | ﹤0.01% |
882,035
+545,369
| +162% | +$12.3M |
|
1813
Entegris
ENTG
$13.2B
| $19.8M | ﹤0.01% |
206,146
+103,189
| +100% | +$9.92M |
|
|
AIFU
1814
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $19.8M | ﹤0.01% |
82,221
+1,621
| +2% | +$390K |
|
1815
Bombardier Recreational Products
DOOO
$4.7B
| $19.8M | ﹤0.01% |
299,938
+201,350
| +204% | +$13.3M |
|
1816
Medpace
MEDP
$13.8B
| $19.8M | ﹤0.01% |
142,147
+70,952
| +100% | +$9.88M |
|
|
CTLT
1817
DELISTED
CATALENT, INC.
CTLT
| $19.7M | ﹤0.01% |
189,764
+66,961
| +55% | +$6.97M |
|
|
HIO
1818
Western Asset High Income Opportunity Fund
HIO
$378M
| $19.7M | ﹤0.01% |
3,970,834
-1,198,417
| -23% | -$5.93M |
|
1819
Insight Enterprises
NSIT
$3.9B
| $19.6M | ﹤0.01% |
258,156
+135,016
| +110% | +$10.3M |
|
1820
Assured Guaranty
AGO
$3.93B
| $19.6M | ﹤0.01% |
623,498
+550,554
| +755% | +$17.3M |
|
1821
Builders FirstSource
BLDR
$15.8B
| $19.6M | ﹤0.01% |
480,224
+455,373
| +1,832% | +$18.6M |
|
1822
Matador Resources
MTDR
$5.93B
| $19.6M | ﹤0.01% |
1,622,925
+1,144,650
| +239% | +$13.8M |
|
1823
TripAdvisor
TRIP
$2.06B
| $19.6M | ﹤0.01% |
680,057
+448,788
| +194% | +$12.9M |
|
1824
BJ's Restaurants
BJRI
$684M
| $19.5M | ﹤0.01% |
507,734
+315,211
| +164% | +$12.1M |
|
1825
Green Dot
GDOT
$751M
| $19.5M | ﹤0.01% |
349,718
+184,022
| +111% | +$10.3M |
|