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 | |
|---|---|---|---|---|---|---|
1901
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.8M | ﹤0.01% |
960,790
+395,866
| +70% | +$7.34M |
|
1902
Signet Jewelers
SIG
$3.73B
| $17.8M | ﹤0.01% |
653,105
+434,580
| +199% | +$11.9M |
|
1903
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $17.8M | ﹤0.01% |
288,709
+24,681
| +9% | +$1.52M |
|
1904
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $17.8M | ﹤0.01% |
811,964
+81,948
| +11% | +$1.8M |
|
1905
LPL Financial
LPLA
$28.1B
| $17.8M | ﹤0.01% |
170,634
+97,856
| +134% | +$10.2M |
|
1906
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $17.8M | ﹤0.01% |
438,450
+14,520
| +3% | +$589K |
|
1907
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $17.8M | ﹤0.01% |
346,425
+504
| +0.1% | +$25.8K |
|
1908
Tapestry
TPR
$22.2B
| $17.8M | ﹤0.01% |
571,508
+257,050
| +82% | +$7.99M |
|
|
STMP
1909
DELISTED
Stamps.com, Inc.
STMP
| $17.8M | ﹤0.01% |
90,487
+3,369
| +4% | +$661K |
|
1910
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.7M | ﹤0.01% |
260,391
-33,707
| -11% | -$2.3M |
|
1911
Marriott Vacations Worldwide
VAC
$2.67B
| $17.7M | ﹤0.01% |
129,099
+60,590
| +88% | +$8.31M |
|
1912
iShares MSCI Switzerland ETF
EWL
$1.33B
| $17.7M | ﹤0.01% |
396,444
-59,165
| -13% | -$2.64M |
|
1913
Camping World
CWH
$1.04B
| $17.7M | ﹤0.01% |
679,652
+42,779
| +7% | +$1.11M |
|
1914
Burlington
BURL
$16.8B
| $17.7M | ﹤0.01% |
67,627
+27,678
| +69% | +$7.24M |
|
1915
Heartland Express
HTLD
$656M
| $17.7M | ﹤0.01% |
976,135
+826,017
| +550% | +$15M |
|
1916
Avis
CAR
$5.47B
| $17.7M | ﹤0.01% |
473,730
+35,092
| +8% | +$1.31M |
|
1917
Dynatrace
DT
$14.8B
| $17.6M | ﹤0.01% |
407,816
+341,913
| +519% | +$14.8M |
|
1918
Liberty All-Star Equity Fund
USA
$1.92B
| $17.6M | ﹤0.01% |
2,557,298
+19,565
| +0.8% | +$135K |
|
1919
Aaon
AAON
$6.7B
| $17.6M | ﹤0.01% |
397,083
-128,561
| -24% | -$5.71M |
|
1920
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $17.6M | ﹤0.01% |
1,419,828
+26,933
| +2% | +$335K |
|
1921
Community Bank
CBU
$3.11B
| $17.6M | ﹤0.01% |
282,423
+78,393
| +38% | +$4.88M |
|
|
NCV
1922
Virtus Convertible & Income Fund
NCV
$341M
| $17.6M | ﹤0.01% |
766,059
-17,226
| -2% | -$395K |
|
|
AAMI
1923
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.6M | ﹤0.01% |
911,479
+694,555
| +320% | +$13.4M |
|
|
ETW
1924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $17.5M | ﹤0.01% |
1,811,660
+132,883
| +8% | +$1.29M |
|
1925
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.5M | ﹤0.01% |
146,144
-9,237
| -6% | -$1.11M |
|