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 | |
|---|---|---|---|---|---|---|
1801
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $27.9M | ﹤0.01% |
548,701
+287,955
| +110% | +$14.7M |
|
1802
AdvisorShares Pure US Cannabis ETF
MSOS
$781M
| $27.9M | ﹤0.01% |
698,256
+124,522
| +22% | +$4.98M |
|
1803
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $27.9M | ﹤0.01% |
318,709
+121,767
| +62% | +$10.7M |
|
1804
Nerdy
NRDY
$169M
| $27.8M | ﹤0.01% |
2,802,079
-315,497
| -10% | -$3.13M |
|
|
FFA
1805
First Trust Enhanced Equity Income Fund
FFA
$429M
| $27.8M | ﹤0.01% |
1,367,053
+6,262
| +0.5% | +$127K |
|
|
MMU
1806
Western Asset Managed Municipals Fund
MMU
$566M
| $27.8M | ﹤0.01% |
2,048,687
+389
| +0% | +$5.27K |
|
1807
Coca-Cola Europacific Partners
CCEP
$40.2B
| $27.8M | ﹤0.01% |
467,881
-90,107
| -16% | -$5.35M |
|
1808
Franklin Electric
FELE
$4.25B
| $27.7M | ﹤0.01% |
343,829
+101,548
| +42% | +$8.19M |
|
1809
Viavi Solutions
VIAV
$2.76B
| $27.7M | ﹤0.01% |
1,566,442
-208,034
| -12% | -$3.67M |
|
1810
Kohl's
KSS
$1.89B
| $27.6M | ﹤0.01% |
501,169
-252,819
| -34% | -$13.9M |
|
1811
Monolithic Power Systems
MPWR
$44.2B
| $27.6M | ﹤0.01% |
73,941
-2,028
| -3% | -$757K |
|
1812
Sensient Technologies
SXT
$4.31B
| $27.6M | ﹤0.01% |
318,902
+250,966
| +369% | +$21.7M |
|
1813
Sleep Number
SNBR
$179M
| $27.6M | ﹤0.01% |
250,874
-22,998
| -8% | -$2.53M |
|
1814
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $27.6M | ﹤0.01% |
271,152
-18,162
| -6% | -$1.85M |
|
|
PRFT
1815
DELISTED
Perficient Inc
PRFT
| $27.6M | ﹤0.01% |
342,940
+26,759
| +8% | +$2.15M |
|
|
AMRN
1816
Amarin Corp
AMRN
$318M
| $27.6M | ﹤0.01% |
314,754
-2,200
| -0.7% | -$193K |
|
1817
UGI
UGI
$7.05B
| $27.6M | ﹤0.01% |
595,360
+281,166
| +89% | +$13M |
|
1818
Bloomin' Brands
BLMN
$590M
| $27.6M | ﹤0.01% |
1,015,526
-14,278
| -1% | -$388K |
|
1819
Kennametal
KMT
$1.61B
| $27.5M | ﹤0.01% |
766,885
+705,078
| +1,141% | +$25.3M |
|
1820
Tandem Diabetes Care
TNDM
$882M
| $27.5M | ﹤0.01% |
282,827
-86,759
| -23% | -$8.45M |
|
1821
Jones Lang LaSalle
JLL
$14.9B
| $27.5M | ﹤0.01% |
140,627
+34,813
| +33% | +$6.8M |
|
1822
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $27.5M | ﹤0.01% |
788,403
+78,791
| +11% | +$2.74M |
|
1823
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $27.5M | ﹤0.01% |
917,341
+27,874
| +3% | +$834K |
|
1824
Halozyme
HALO
$9.16B
| $27.4M | ﹤0.01% |
603,148
-90,797
| -13% | -$4.12M |
|
|
NXDT
1825
NexPoint Diversified Real Estate Trust
NXDT
$195M
| $27.4M | ﹤0.01% |
1,988,008
+183,834
| +10% | +$2.53M |
|