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 | |
|---|---|---|---|---|---|---|
|
BEST
1926
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $17.5M | ﹤0.01% |
429,145
+142,902
| +50% | +$5.83M |
|
1927
Universal Health Services
UHS
$12.2B
| $17.5M | ﹤0.01% |
127,269
-3,301
| -3% | -$454K |
|
1928
Trex
TREX
$6.48B
| $17.5M | ﹤0.01% |
208,975
-142,572
| -41% | -$11.9M |
|
1929
Hudbay
HBM
$5.35B
| $17.5M | ﹤0.01% |
2,498,140
+1,750,052
| +234% | +$12.3M |
|
1930
iShares GNMA Bond ETF
GNMA
$370M
| $17.5M | ﹤0.01% |
342,756
+36,866
| +12% | +$1.88M |
|
|
IBMJ
1931
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $17.5M | ﹤0.01% |
677,523
+62,330
| +10% | +$1.61M |
|
1932
Houlihan Lokey
HLI
$14.4B
| $17.5M | ﹤0.01% |
259,733
+135,293
| +109% | +$9.1M |
|
|
HEQ
1933
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $17.4M | ﹤0.01% |
1,518,630
+404,926
| +36% | +$4.63M |
|
1934
Kodiak Sciences
KOD
$489M
| $17.3M | ﹤0.01% |
117,525
-42,313
| -26% | -$6.22M |
|
|
DCT
1935
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.3M | ﹤0.01% |
398,404
+393,886
| +8,718% | +$17.1M |
|
1936
TrueCar
TRUE
$215M
| $17.2M | ﹤0.01% |
4,094,275
+2,638,688
| +181% | +$11.1M |
|
1937
Silicon Laboratories
SLAB
$4.39B
| $17.2M | ﹤0.01% |
134,850
+108,318
| +408% | +$13.8M |
|
|
STIC.U
1938
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $17.2M | ﹤0.01% |
+1,093,365
| New | +$17.2M |
|
1939
Arcos Dorados Holdings
ARCO
$1.43B
| $17.1M | ﹤0.01% |
3,455,180
+597,890
| +21% | +$2.97M |
|
1940
Valley National Bancorp
VLY
$6.04B
| $17.1M | ﹤0.01% |
1,754,830
+160,594
| +10% | +$1.57M |
|
1941
ArcelorMittal
MT
$26.4B
| $17.1M | ﹤0.01% |
746,714
+215,409
| +41% | +$4.93M |
|
|
XEC
1942
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | ﹤0.01% |
455,533
+186,868
| +70% | +$7.01M |
|
1943
Blackbaud
BLKB
$3.38B
| $17.1M | ﹤0.01% |
296,671
+64,685
| +28% | +$3.72M |
|
1944
Helen of Troy
HELE
$554M
| $17.1M | ﹤0.01% |
76,846
+9,803
| +15% | +$2.18M |
|
1945
Check Point Software Technologies
CHKP
$21B
| $17.1M | ﹤0.01% |
128,297
+17,127
| +15% | +$2.28M |
|
1946
CACI
CACI
$10.9B
| $17M | ﹤0.01% |
68,341
+41,502
| +155% | +$10.3M |
|
1947
QuantumScape
QS
$5.63B
| $17M | ﹤0.01% |
201,465
+120,617
| +149% | +$10.2M |
|
1948
MDU Resources
MDU
$3.32B
| $17M | ﹤0.01% |
1,698,138
+199,827
| +13% | +$2M |
|
1949
Carlyle Secured Lending
CGBD
$999M
| $17M | ﹤0.01% |
1,652,756
+63,736
| +4% | +$654K |
|
|
CS
1950
DELISTED
Credit Suisse Group
CS
| $16.9M | ﹤0.01% |
1,324,079
-248,583
| -16% | -$3.18M |
|