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 | |
|---|---|---|---|---|---|---|
|
EPAY
1851
DELISTED
Bottomline Technologies Inc
EPAY
| $26.7M | ﹤0.01% |
718,992
+417,173
| +138% | +$15.5M |
|
1852
Viper Energy
VNOM
$6.3B
| $26.6M | ﹤0.01% |
1,414,903
+237,242
| +20% | +$4.47M |
|
1853
Arbor Realty Trust
ABR
$2.26B
| $26.6M | ﹤0.01% |
1,494,647
+635,468
| +74% | +$11.3M |
|
1854
PennyMac Financial
PFSI
$6.3B
| $26.6M | ﹤0.01% |
431,227
+120,117
| +39% | +$7.41M |
|
1855
Brookfield Renewable
BEPC
$6.14B
| $26.6M | ﹤0.01% |
633,955
-273,222
| -30% | -$11.5M |
|
|
BCPC
1856
Balchem Corp
BCPC
$5B
| $26.6M | ﹤0.01% |
202,467
+44,213
| +28% | +$5.8M |
|
1857
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
| $26.6M | ﹤0.01% |
343,473
+42,362
| +14% | +$3.28M |
|
|
FL
1858
DELISTED
Foot Locker
FL
| $26.6M | ﹤0.01% |
430,796
+123,781
| +40% | +$7.63M |
|
1859
Chemed
CHE
$6.64B
| $26.5M | ﹤0.01% |
55,920
-15,093
| -21% | -$7.16M |
|
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.7B
| $26.5M | ﹤0.01% |
821,849
+115,266
| +16% | +$3.72M |
|
1861
Itron
ITRI
$5.72B
| $26.5M | ﹤0.01% |
264,654
-69,741
| -21% | -$6.97M |
|
1862
Wingstop
WING
$7.14B
| $26.4M | ﹤0.01% |
167,721
+56,450
| +51% | +$8.9M |
|
1863
Valley National Bancorp
VLY
$6.01B
| $26.4M | ﹤0.01% |
1,963,336
+621,791
| +46% | +$8.35M |
|
1864
Global X Copper Miners ETF NEW
COPX
$2.37B
| $26.3M | ﹤0.01% |
708,520
+169,093
| +31% | +$6.28M |
|
1865
AdaptHealth
AHCO
$1.2B
| $26.3M | ﹤0.01% |
960,181
+926,136
| +2,720% | +$25.4M |
|
1866
nCino
NCNO
$3.51B
| $26.3M | ﹤0.01% |
439,153
+222,582
| +103% | +$13.3M |
|
1867
Invesco Dividend Achievers ETF
PFM
$733M
| $26.3M | ﹤0.01% |
725,356
+29,939
| +4% | +$1.09M |
|
1868
TopBuild
BLD
$11.3B
| $26.3M | ﹤0.01% |
132,833
+35,031
| +36% | +$6.93M |
|
1869
HUB Group
HUBG
$2.16B
| $26.2M | ﹤0.01% |
793,882
+246,460
| +45% | +$8.13M |
|
|
GRVY
1870
GRAVITY
GRVY
$443M
| $26.1M | ﹤0.01% |
241,157
-16,832
| -7% | -$1.82M |
|
1871
Myriad Genetics
MYGN
$729M
| $26.1M | ﹤0.01% |
854,164
+107,760
| +14% | +$3.3M |
|
1872
STMicroelectronics
STM
$25.4B
| $26.1M | ﹤0.01% |
716,121
+162,778
| +29% | +$5.92M |
|
1873
Sturm, Ruger & Co
RGR
$652M
| $26.1M | ﹤0.01% |
289,534
+158,232
| +121% | +$14.2M |
|
|
SGFY
1874
DELISTED
Signify Health, Inc.
SGFY
| $26M | ﹤0.01% |
855,023
-10,248
| -1% | -$312K |
|
1875
Eagle Materials
EXP
$7.4B
| $26M | ﹤0.01% |
183,038
+110,972
| +154% | +$15.8M |
|