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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Deckers Outdoor
DECK
$17.6B
| $12.3M | ﹤0.01% |
419,724
-574,674
| -58% | -$16.9M |
|
|
HYI
1927
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $12.3M | ﹤0.01% |
821,715
+14,557
| +2% | +$218K |
|
|
AWP
1928
abrdn Global Premier Properties Fund
AWP
$349M
| $12.3M | ﹤0.01% |
1,963,341
-172,997
| -8% | -$1.08M |
|
|
CIM
1929
Chimera Investment
CIM
$1.15B
| $12.3M | ﹤0.01% |
217,074
-22,052
| -9% | -$1.25M |
|
1930
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.3M | ﹤0.01% |
502,167
+121,857
| +32% | +$2.98M |
|
1931
Sasol
SSL
$4.46B
| $12.2M | ﹤0.01% |
492,399
+473,715
| +2,535% | +$11.8M |
|
|
VIOT
1932
Viomi Technology
VIOT
$241M
| $12.2M | ﹤0.01% |
1,505,483
+542,166
| +56% | +$4.4M |
|
|
IBMI
1933
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.2M | ﹤0.01% |
477,663
-23,904
| -5% | -$611K |
|
1934
Wolfspeed
WOLF
$365M
| $12.2M | ﹤0.01% |
216,980
+49,760
| +30% | +$2.8M |
|
1935
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $12.2M | ﹤0.01% |
461,392
-4,998
| -1% | -$132K |
|
|
BLUE
1936
DELISTED
bluebird bio
BLUE
| $12.2M | ﹤0.01% |
7,390
-8,837
| -54% | -$14.6M |
|
1937
Weibo
WB
$3B
| $12.2M | ﹤0.01% |
279,585
-19,210
| -6% | -$837K |
|
1938
OGE Energy
OGE
$8.96B
| $12.2M | ﹤0.01% |
285,972
+16,803
| +6% | +$715K |
|
1939
PBF Energy
PBF
$3.18B
| $12.2M | ﹤0.01% |
388,358
+169,911
| +78% | +$5.32M |
|
|
RDUS
1940
DELISTED
Radius Health, Inc.
RDUS
| $12.1M | ﹤0.01% |
498,278
-375,868
| -43% | -$9.16M |
|
|
EVA
1941
DELISTED
Enviva Inc.
EVA
| $12.1M | ﹤0.01% |
386,016
+122,651
| +47% | +$3.85M |
|
1942
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $12.1M | ﹤0.01% |
601,176
+172,195
| +40% | +$3.47M |
|
|
MDCO
1943
DELISTED
Medicines Co
MDCO
| $12.1M | ﹤0.01% |
332,233
+282,029
| +562% | +$10.3M |
|
1944
Crocs
CROX
$4.23B
| $12.1M | ﹤0.01% |
612,905
+552,290
| +911% | +$10.9M |
|
1945
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $12M | ﹤0.01% |
205,638
-16,403
| -7% | -$960K |
|
1946
Liberty Global Class A
LBTYA
$4.05B
| $12M | ﹤0.01% |
445,357
-4,981
| -1% | -$134K |
|
1947
AMN Healthcare
AMN
$699M
| $12M | ﹤0.01% |
221,464
+180,358
| +439% | +$9.78M |
|
1948
Jacobs Solutions
J
$17.5B
| $12M | ﹤0.01% |
171,919
-541
| -0.3% | -$37.8K |
|
1949
Integer Holdings
ITGR
$3.55B
| $12M | ﹤0.01% |
142,826
+6,841
| +5% | +$574K |
|
1950
Teladoc Health
TDOC
$1.36B
| $12M | ﹤0.01% |
180,460
-11,768
| -6% | -$781K |
|