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 | |
|---|---|---|---|---|---|---|
|
NAAS
1826
NaaS Technology Inc
NAAS
$7.26M
| $19.5M | ﹤0.01% |
400
-1
| -0.2% | -$48.8K |
|
1827
BlackRock MuniYield Quality Fund
MQY
$841M
| $19.5M | ﹤0.01% |
1,179,851
+23,798
| +2% | +$393K |
|
1828
OGE Energy
OGE
$8.96B
| $19.4M | ﹤0.01% |
609,184
+258,797
| +74% | +$8.25M |
|
1829
SLM Corp
SLM
$5.86B
| $19.4M | ﹤0.01% |
1,563,844
+1,262,153
| +418% | +$15.6M |
|
1830
EastGroup Properties
EGP
$8.9B
| $19.4M | ﹤0.01% |
140,206
+94,452
| +206% | +$13M |
|
1831
Zions Bancorporation
ZION
$8.62B
| $19.3M | ﹤0.01% |
444,627
-105,009
| -19% | -$4.56M |
|
|
DOC
1832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.3M | ﹤0.01% |
1,084,917
+871,119
| +407% | +$15.5M |
|
|
GSKY
1833
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $19.3M | ﹤0.01% |
4,161,630
+1,467,840
| +54% | +$6.8M |
|
1834
Endava
DAVA
$537M
| $19.2M | ﹤0.01% |
249,903
+174,982
| +234% | +$13.4M |
|
1835
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $19.1M | ﹤0.01% |
677,330
-19,008
| -3% | -$537K |
|
1836
iShares Exponential Technologies ETF
XT
$3.57B
| $19.1M | ﹤0.01% |
333,803
+61,293
| +22% | +$3.51M |
|
1837
Rapid7
RPD
$1.27B
| $19.1M | ﹤0.01% |
211,810
+128,821
| +155% | +$11.6M |
|
1838
AutoNation
AN
$8.37B
| $19.1M | ﹤0.01% |
273,466
-216,196
| -44% | -$15.1M |
|
|
CHI
1839
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $19.1M | ﹤0.01% |
1,408,993
+43,125
| +3% | +$584K |
|
|
HRC
1840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | ﹤0.01% |
194,627
+14,556
| +8% | +$1.43M |
|
1841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19M | ﹤0.01% |
260,632
+37,043
| +17% | +$2.7M |
|
|
FIT
1842
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19M | ﹤0.01% |
2,798,851
-176,430
| -6% | -$1.2M |
|
1843
SEI Investments
SEIC
$10.7B
| $19M | ﹤0.01% |
331,120
+197,758
| +148% | +$11.4M |
|
1844
Credit Acceptance
CACC
$5.33B
| $19M | ﹤0.01% |
54,907
+44,589
| +432% | +$15.4M |
|
1845
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $19M | ﹤0.01% |
1,391,354
+89,207
| +7% | +$1.22M |
|
1846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $19M | ﹤0.01% |
658,358
-56,451
| -8% | -$1.63M |
|
1847
First Majestic Silver
AG
$5.15B
| $19M | ﹤0.01% |
1,412,334
+55,831
| +4% | +$750K |
|
1848
Jones Lang LaSalle
JLL
$14.8B
| $19M | ﹤0.01% |
127,899
+65,293
| +104% | +$9.69M |
|
1849
Abercrombie & Fitch
ANF
$4.12B
| $19M | ﹤0.01% |
931,864
+706,577
| +314% | +$14.4M |
|
1850
Reinsurance Group of America
RGA
$12.7B
| $18.9M | ﹤0.01% |
162,907
+21,926
| +16% | +$2.54M |
|