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 | |
|---|---|---|---|---|---|---|
1876
Denali Therapeutics
DNLI
$2.07B
| $18.4M | ﹤0.01% |
219,428
-85,432
| -28% | -$7.16M |
|
1877
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $18.3M | ﹤0.01% |
309,535
+136,954
| +79% | +$8.12M |
|
1878
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $18.3M | ﹤0.01% |
693,105
+428,918
| +162% | +$11.3M |
|
1879
SI-BONE Inc
SIBN
$677M
| $18.3M | ﹤0.01% |
612,176
+103,343
| +20% | +$3.09M |
|
1880
Rigel Pharmaceuticals
RIGL
$681M
| $18.3M | ﹤0.01% |
522,530
+232,959
| +80% | +$8.15M |
|
1881
Franklin Electric
FELE
$4.21B
| $18.3M | ﹤0.01% |
264,152
+34,649
| +15% | +$2.4M |
|
1882
Schwab US TIPS ETF
SCHP
$14.1B
| $18.3M | ﹤0.01% |
588,996
-8,182
| -1% | -$254K |
|
|
BSL
1883
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $18.3M | ﹤0.01% |
1,283,846
+118,583
| +10% | +$1.69M |
|
1884
Itron
ITRI
$5.47B
| $18.2M | ﹤0.01% |
189,915
+65,161
| +52% | +$6.25M |
|
1885
Upbound Group
UPBD
$1.45B
| $18.2M | ﹤0.01% |
475,007
+5,427
| +1% | +$208K |
|
1886
Reaves Utility Income Fund
UTG
$3.41B
| $18.1M | ﹤0.01% |
553,328
+31,732
| +6% | +$1.04M |
|
1887
SPS Commerce
SPSC
$4B
| $18.1M | ﹤0.01% |
166,456
+53,355
| +47% | +$5.79M |
|
1888
New Mountain Finance
NMFC
$1.11B
| $18.1M | ﹤0.01% |
1,589,785
-169,813
| -10% | -$1.93M |
|
1889
Clear Channel Outdoor Holdings
CCO
$651M
| $18M | ﹤0.01% |
10,932,127
+10,916,106
| +68,136% | +$18M |
|
1890
HUB Group
HUBG
$2.2B
| $18M | ﹤0.01% |
632,870
+453,172
| +252% | +$12.9M |
|
1891
First American
FAF
$6.87B
| $18M | ﹤0.01% |
349,192
+203,690
| +140% | +$10.5M |
|
1892
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $18M | ﹤0.01% |
+353,676
| New | +$18M |
|
|
NIE
1893
Virtus Equity & Convertible Income Fund
NIE
$691M
| $17.9M | ﹤0.01% |
634,051
+38,426
| +6% | +$1.09M |
|
1894
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $17.9M | ﹤0.01% |
716,458
-28,180
| -4% | -$704K |
|
|
HMSY
1895
DELISTED
HMS Holdings Corp.
HMSY
| $17.9M | ﹤0.01% |
486,766
+202,076
| +71% | +$7.43M |
|
|
IFN
1896
India Fund
IFN
$600M
| $17.9M | ﹤0.01% |
896,126
-27,994
| -3% | -$559K |
|
1897
Cracker Barrel
CBRL
$1.14B
| $17.9M | ﹤0.01% |
135,579
-65,203
| -32% | -$8.6M |
|
|
SILK
1898
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.9M | ﹤0.01% |
283,858
+70,242
| +33% | +$4.42M |
|
1899
Watsco
WSO
$15.5B
| $17.9M | ﹤0.01% |
78,803
+5,168
| +7% | +$1.17M |
|
1900
Global X Cloud Computing ETF
CLOU
$309M
| $17.9M | ﹤0.01% |
639,779
+47,720
| +8% | +$1.33M |
|