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 | |
|---|---|---|---|---|---|---|
1851
HealthEquity
HQY
$7.97B
| $18.8M | ﹤0.01% |
270,374
+36,847
| +16% | +$2.57M |
|
1852
Tortoise North American Pipeline Fund
TPYP
$708M
| $18.8M | ﹤0.01% |
1,087,767
-994,751
| -48% | -$17.2M |
|
1853
Paylocity
PCTY
$9.36B
| $18.8M | ﹤0.01% |
91,176
+49,965
| +121% | +$10.3M |
|
|
ZUO
1854
DELISTED
Zuora, Inc.
ZUO
| $18.8M | ﹤0.01% |
1,347,616
+694,158
| +106% | +$9.67M |
|
1855
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.8M | ﹤0.01% |
376,353
+76,956
| +26% | +$3.83M |
|
1856
WIX.com
WIX
$9.56B
| $18.7M | ﹤0.01% |
74,928
-53,131
| -41% | -$13.3M |
|
1857
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.7M | ﹤0.01% |
159,162
+6,462
| +4% | +$760K |
|
1858
BlackRock Core Bond Trust
BHK
$714M
| $18.7M | ﹤0.01% |
1,147,019
-26,310
| -2% | -$429K |
|
1859
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $18.7M | ﹤0.01% |
266,248
+66,678
| +33% | +$4.68M |
|
|
RP
1860
DELISTED
RealPage, Inc.
RP
| $18.7M | ﹤0.01% |
214,280
+82,452
| +63% | +$7.19M |
|
1861
Wabtec
WAB
$32.3B
| $18.7M | ﹤0.01% |
255,344
+30,317
| +13% | +$2.22M |
|
1862
Monolithic Power Systems
MPWR
$39.9B
| $18.7M | ﹤0.01% |
51,012
+21,691
| +74% | +$7.94M |
|
1863
LGI Homes
LGIH
$1.39B
| $18.7M | ﹤0.01% |
176,461
+79,883
| +83% | +$8.46M |
|
|
DPG
1864
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $18.7M | ﹤0.01% |
1,530,521
+61,920
| +4% | +$755K |
|
1865
Suburban Propane Partners
SPH
$1.21B
| $18.7M | ﹤0.01% |
1,255,566
+163,484
| +15% | +$2.43M |
|
1866
Spirit AeroSystems
SPR
$4.54B
| $18.7M | ﹤0.01% |
477,229
+274,847
| +136% | +$10.7M |
|
|
FLY
1867
DELISTED
Fly Leasing Limited
FLY
| $18.6M | ﹤0.01% |
1,890,109
-676,785
| -26% | -$6.67M |
|
1868
Cytokinetics
CYTK
$6.12B
| $18.6M | ﹤0.01% |
894,677
+53,600
| +6% | +$1.11M |
|
1869
Dentsply Sirona
XRAY
$2.7B
| $18.5M | ﹤0.01% |
354,203
+152,495
| +76% | +$7.98M |
|
1870
The Ensign Group
ENSG
$9.69B
| $18.5M | ﹤0.01% |
253,389
+113,777
| +81% | +$8.3M |
|
1871
Concentrix
CNXC
$3.4B
| $18.5M | ﹤0.01% |
+187,134
| New | +$18.5M |
|
1872
Under Armour Class C
UA
$2.04B
| $18.5M | ﹤0.01% |
1,240,157
+523,284
| +73% | +$7.79M |
|
1873
iShares MSCI Italy ETF
EWI
$729M
| $18.4M | ﹤0.01% |
626,536
+8,114
| +1% | +$239K |
|
1874
Kulicke & Soffa
KLIC
$2.01B
| $18.4M | ﹤0.01% |
579,778
+412,076
| +246% | +$13.1M |
|
1875
Popular Inc
BPOP
$8.34B
| $18.4M | ﹤0.01% |
326,352
+209,636
| +180% | +$11.8M |
|