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 | |
|---|---|---|---|---|---|---|
1901
Henry Schein
HSIC
$8.24B
| $25.1M | ﹤0.01% |
338,769
-74,516
| -18% | -$5.53M |
|
1902
eXp World Holdings
EXPI
$1.68B
| $25.1M | ﹤0.01% |
648,029
+129,780
| +25% | +$5.03M |
|
|
AYX
1903
DELISTED
Alteryx, Inc.
AYX
| $25.1M | ﹤0.01% |
291,923
+154,357
| +112% | +$13.3M |
|
1904
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $25.1M | ﹤0.01% |
562,215
+227,750
| +68% | +$10.2M |
|
1905
Mattel
MAT
$5.5B
| $25M | ﹤0.01% |
1,246,026
+355,724
| +40% | +$7.15M |
|
1906
Terex
TEX
$3.41B
| $25M | ﹤0.01% |
525,891
+188,984
| +56% | +$9M |
|
1907
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.63B
| $25M | ﹤0.01% |
270,308
+83,422
| +45% | +$7.73M |
|
1908
Gold Fields
GFI
$37.9B
| $25M | ﹤0.01% |
2,811,269
+2,667,609
| +1,857% | +$23.7M |
|
1909
Arch Capital
ACGL
$32.9B
| $25M | ﹤0.01% |
641,214
-179,291
| -22% | -$6.98M |
|
1910
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.72B
| $24.9M | ﹤0.01% |
258,637
+48,491
| +23% | +$4.68M |
|
1911
Jefferies Financial Group
JEF
$14.4B
| $24.9M | ﹤0.01% |
762,744
-1,226,108
| -62% | -$40.1M |
|
1912
Donaldson
DCI
$9.43B
| $24.9M | ﹤0.01% |
392,380
-118,590
| -23% | -$7.53M |
|
1913
EnerSys
ENS
$4.2B
| $24.9M | ﹤0.01% |
254,972
+124,585
| +96% | +$12.2M |
|
1914
Vital Energy
VTLE
$619M
| $24.9M | ﹤0.01% |
267,846
+88,591
| +49% | +$8.22M |
|
1915
Signet Jewelers
SIG
$3.89B
| $24.9M | ﹤0.01% |
307,577
+110,426
| +56% | +$8.92M |
|
1916
Park Hotels & Resorts
PK
$2.32B
| $24.8M | ﹤0.01% |
1,203,000
-107,632
| -8% | -$2.22M |
|
1917
MINISO
MNSO
$7.46B
| $24.8M | ﹤0.01% |
1,191,958
+1,185,598
| +18,641% | +$24.6M |
|
1918
AllianceBernstein
AB
$4.29B
| $24.8M | ﹤0.01% |
531,583
-74,848
| -12% | -$3.48M |
|
|
EQC
1919
DELISTED
Equity Commonwealth
EQC
| $24.7M | ﹤0.01% |
943,899
+244,180
| +35% | +$6.4M |
|
1920
America Movil
AMX
$62B
| $24.7M | ﹤0.01% |
1,645,027
-665,923
| -29% | -$9.99M |
|
|
AIFU
1921
AIFU Inc
AIFU
$75.3M
| $24.7M | ﹤0.01% |
81,674
+450
| +0.6% | +$136K |
|
1922
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $24.7M | ﹤0.01% |
611,555
-84,599
| -12% | -$3.41M |
|
|
ARI
1923
Apollo Commercial Real Estate
ARI
$1.46B
| $24.7M | ﹤0.01% |
1,545,480
+159,858
| +12% | +$2.55M |
|
|
BGB
1924
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $24.6M | ﹤0.01% |
1,768,727
-168,987
| -9% | -$2.35M |
|
1925
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $24.6M | ﹤0.01% |
348,147
+29,993
| +9% | +$2.12M |
|