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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Software & Services ETF
XSW
$503M
| $24.1M | ﹤0.01% |
140,750
-8,965
| -6% | -$1.54M |
|
|
CTEV
1952
Claritev Corp
CTEV
$848M
| $24.1M | ﹤0.01% |
63,369
+16,065
| +34% | +$6.12M |
|
1953
Simpson Manufacturing
SSD
$7.5B
| $24.1M | ﹤0.01% |
218,486
-5,178
| -2% | -$572K |
|
1954
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $24.1M | ﹤0.01% |
903,002
+902,788
| +421,864% | +$24.1M |
|
|
CPZ
1955
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$329M
| $24.1M | ﹤0.01% |
1,157,737
+82,483
| +8% | +$1.71M |
|
|
PDCO
1956
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | ﹤0.01% |
789,506
+483,933
| +158% | +$14.7M |
|
1957
National Storage Affiliates Trust
NSA
$2.29B
| $24M | ﹤0.01% |
474,524
-516,625
| -52% | -$26.1M |
|
1958
Gentex
GNTX
$6.23B
| $24M | ﹤0.01% |
724,792
-382,656
| -35% | -$12.7M |
|
1959
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $24M | ﹤0.01% |
1,503,928
+31,605
| +2% | +$503K |
|
1960
Ralph Lauren
RL
$18.6B
| $23.9M | ﹤0.01% |
202,492
+74,615
| +58% | +$8.79M |
|
1961
NiSource
NI
$19.4B
| $23.8M | ﹤0.01% |
972,980
+74,542
| +8% | +$1.83M |
|
|
MDLA
1962
DELISTED
Medallia, Inc.
MDLA
| $23.8M | ﹤0.01% |
704,182
-121,987
| -15% | -$4.12M |
|
1963
Invesco DB Agriculture Fund
DBA
$795M
| $23.8M | ﹤0.01% |
1,275,440
+439,904
| +53% | +$8.2M |
|
1964
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
| $23.8M | ﹤0.01% |
596,788
+183,539
| +44% | +$7.3M |
|
1965
Imperial Oil
IMO
$47.2B
| $23.7M | ﹤0.01% |
781,244
+501,931
| +180% | +$15.3M |
|
1966
SoFi Technologies
SOFI
$35.7B
| $23.7M | ﹤0.01% |
1,238,227
+431,140
| +53% | +$8.26M |
|
1967
Brookdale Senior Living
BKD
$1.97B
| $23.7M | ﹤0.01% |
3,003,746
-3,195,922
| -52% | -$25.2M |
|
1968
Werner Enterprises
WERN
$1.6B
| $23.7M | ﹤0.01% |
532,678
+105,520
| +25% | +$4.7M |
|
1969
BridgeBio Pharma
BBIO
$9.85B
| $23.6M | ﹤0.01% |
387,418
-56,084
| -13% | -$3.42M |
|
1970
Insmed
INSM
$30.7B
| $23.6M | ﹤0.01% |
829,751
+267,684
| +48% | +$7.62M |
|
1971
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $23.6M | ﹤0.01% |
433,132
-36,219
| -8% | -$1.97M |
|
1972
American States Water
AWR
$2.78B
| $23.6M | ﹤0.01% |
296,452
+14,670
| +5% | +$1.17M |
|
1973
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $23.6M | ﹤0.01% |
457,643
-70,819
| -13% | -$3.65M |
|
1974
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $23.6M | ﹤0.01% |
768,932
-152,210
| -17% | -$4.66M |
|
1975
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $23.6M | ﹤0.01% |
473,058
-38,094
| -7% | -$1.9M |
|