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 | |
|---|---|---|---|---|---|---|
1951
Encompass Health
EHC
$12.7B
| $16.9M | ﹤0.01% |
257,461
+186,889
| +265% | +$12.3M |
|
1952
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $16.9M | ﹤0.01% |
188,818
-13,687
| -7% | -$1.23M |
|
|
OIBR.C
1953
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.9M | ﹤0.01% |
8,325,105
+5,842,457
| +235% | +$11.9M |
|
1954
Enova International
ENVA
$2.88B
| $16.9M | ﹤0.01% |
682,089
+595,259
| +686% | +$14.7M |
|
1955
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $16.9M | ﹤0.01% |
770,716
-304,505
| -28% | -$6.67M |
|
1956
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $16.9M | ﹤0.01% |
612,619
+48,505
| +9% | +$1.34M |
|
|
IGR
1957
CBRE Global Real Estate Income Fund
IGR
$778M
| $16.9M | ﹤0.01% |
2,453,223
+188,437
| +8% | +$1.3M |
|
1958
Schwab US Broad Market ETF
SCHB
$36.8B
| $16.9M | ﹤0.01% |
1,112,580
+13,470
| +1% | +$204K |
|
|
BGIO
1959
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $16.9M | ﹤0.01% |
1,865,694
-1,596
| -0.1% | -$14.4K |
|
|
EVA
1960
DELISTED
Enviva Inc.
EVA
| $16.8M | ﹤0.01% |
370,376
-273,047
| -42% | -$12.4M |
|
1961
iShares Global Energy ETF
IXC
$1.84B
| $16.8M | ﹤0.01% |
827,642
+32,613
| +4% | +$662K |
|
1962
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $16.8M | ﹤0.01% |
296,829
-39,132
| -12% | -$2.22M |
|
1963
MasTec
MTZ
$15B
| $16.8M | ﹤0.01% |
246,468
-208,616
| -46% | -$14.2M |
|
|
ETJ
1964
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $16.8M | ﹤0.01% |
1,618,513
-72,388
| -4% | -$751K |
|
|
INFN
1965
DELISTED
Infinera Corporation Common Stock
INFN
| $16.8M | ﹤0.01% |
1,601,283
-3,970
| -0.2% | -$41.6K |
|
1966
CRH
CRH
$76.1B
| $16.8M | ﹤0.01% |
394,016
+7,673
| +2% | +$327K |
|
|
IH
1967
iHuman
IH
$147M
| $16.8M | ﹤0.01% |
+925,225
| New | +$16.8M |
|
1968
iShares MSCI Australia ETF
EWA
$1.55B
| $16.8M | ﹤0.01% |
699,613
+36,656
| +6% | +$878K |
|
|
SBNY
1969
DELISTED
Signature Bank
SBNY
| $16.8M | ﹤0.01% |
123,836
-63,654
| -34% | -$8.61M |
|
1970
Lightspeed Commerce
LSPD
$1.61B
| $16.8M | ﹤0.01% |
237,993
+133,797
| +128% | +$9.42M |
|
1971
Ubiquiti
UI
$36.6B
| $16.7M | ﹤0.01% |
60,123
-16,357
| -21% | -$4.56M |
|
1972
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16.7M | ﹤0.01% |
228,289
-30,338
| -12% | -$2.23M |
|
1973
Interactive Brokers
IBKR
$28.4B
| $16.7M | ﹤0.01% |
1,098,216
+565,896
| +106% | +$8.62M |
|
1974
Progyny
PGNY
$1.94B
| $16.7M | ﹤0.01% |
394,459
+349,355
| +775% | +$14.8M |
|
1975
SPDR ICE Preferred Securities ETF
PSK
$835M
| $16.7M | ﹤0.01% |
375,575
+63,833
| +20% | +$2.83M |
|