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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ADT
ADT
$7.24B
| $13.3M | ﹤0.01% |
2,122,209
+206,681
| +11% | +$1.3M |
|
1827
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $13.3M | ﹤0.01% |
356,787
+7,555
| +2% | +$282K |
|
1828
MarketAxess Holdings
MKTX
$6.91B
| $13.3M | ﹤0.01% |
40,598
-117,890
| -74% | -$38.6M |
|
1829
Grand Canyon Education
LOPE
$5.89B
| $13.3M | ﹤0.01% |
135,251
+107,643
| +390% | +$10.6M |
|
1830
The GEO Group
GEO
$3.12B
| $13.3M | ﹤0.01% |
765,839
+218,099
| +40% | +$3.78M |
|
1831
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13.3M | ﹤0.01% |
451,973
-46,374
| -9% | -$1.36M |
|
1832
Global X FinTech ETF
FINX
$300M
| $13.3M | ﹤0.01% |
460,723
+42,073
| +10% | +$1.21M |
|
1833
Rapid7
RPD
$1.27B
| $13.3M | ﹤0.01% |
292,009
+236,382
| +425% | +$10.7M |
|
1834
New Jersey Resources
NJR
$4.74B
| $13.3M | ﹤0.01% |
293,067
+127,756
| +77% | +$5.78M |
|
1835
BlackRock Income Trust
BKT
$287M
| $13.2M | ﹤0.01% |
726,360
+33,353
| +5% | +$608K |
|
1836
Innovative Industrial Properties
IIPR
$1.6B
| $13.2M | ﹤0.01% |
143,282
+7,270
| +5% | +$672K |
|
1837
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.2M | ﹤0.01% |
221,956
-8,499
| -4% | -$506K |
|
1838
Omnicell
OMCL
$1.46B
| $13.2M | ﹤0.01% |
182,932
-43,274
| -19% | -$3.13M |
|
|
INST
1839
DELISTED
Instructure, Inc.
INST
| $13.2M | ﹤0.01% |
340,989
+13,622
| +4% | +$528K |
|
|
BZUN
1840
Baozun
BZUN
$276M
| $13.2M | ﹤0.01% |
308,904
-101,346
| -25% | -$4.33M |
|
1841
Moog
MOG.A
$6.27B
| $13.2M | ﹤0.01% |
162,545
-102,724
| -39% | -$8.33M |
|
1842
Cabot Corp
CBT
$4.2B
| $13.2M | ﹤0.01% |
290,651
+239,701
| +470% | +$10.9M |
|
|
EOD
1843
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $13.2M | ﹤0.01% |
2,423,159
+28,131
| +1% | +$153K |
|
1844
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.1M | ﹤0.01% |
522,918
+1,789
| +0.3% | +$45K |
|
|
CIM
1845
Chimera Investment
CIM
$1.15B
| $13.1M | ﹤0.01% |
223,778
+6,704
| +3% | +$393K |
|
1846
Tapestry
TPR
$22.2B
| $13.1M | ﹤0.01% |
504,066
+54,561
| +12% | +$1.42M |
|
1847
Markel Group
MKL
$24.7B
| $13.1M | ﹤0.01% |
11,087
+1,373
| +14% | +$1.62M |
|
1848
BlackRock MuniYield Quality Fund III
MYI
$733M
| $13.1M | ﹤0.01% |
964,070
-4,205
| -0.4% | -$57.1K |
|
1849
Core Laboratories
CLB
$581M
| $13.1M | ﹤0.01% |
280,169
+68,262
| +32% | +$3.18M |
|
1850
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13M | ﹤0.01% |
1,341,069
+247,333
| +23% | +$2.4M |
|