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 | |
|---|---|---|---|---|---|---|
|
SIEN
2026
DELISTED
Sientra, Inc.
SIEN
| $22.3M | ﹤0.01% |
280,226
+16,198
| +6% | +$1.29M |
|
2027
STAG Industrial
STAG
$6.51B
| $22.3M | ﹤0.01% |
594,942
+150,632
| +34% | +$5.64M |
|
2028
Schwab US Broad Market ETF
SCHB
$37.5B
| $22.2M | ﹤0.01% |
1,277,304
+67,308
| +6% | +$1.17M |
|
2029
Ameresco
AMRC
$1.69B
| $22.1M | ﹤0.01% |
352,778
-37,471
| -10% | -$2.35M |
|
2030
Main Street Capital
MAIN
$5.75B
| $22.1M | ﹤0.01% |
538,140
+106,040
| +25% | +$4.36M |
|
2031
Goodyear
GT
$2.4B
| $22.1M | ﹤0.01% |
1,288,060
+349,623
| +37% | +$6M |
|
2032
Sandstorm Gold
SAND
$3.49B
| $22.1M | ﹤0.01% |
2,798,097
-144,945
| -5% | -$1.14M |
|
2033
Bankunited
BKU
$2.87B
| $22.1M | ﹤0.01% |
517,081
+169,948
| +49% | +$7.26M |
|
2034
Adams Diversified Equity Fund
ADX
$2.7B
| $22M | ﹤0.01% |
1,113,735
-61,047
| -5% | -$1.21M |
|
2035
Advanced Drainage Systems
WMS
$11.2B
| $22M | ﹤0.01% |
188,780
-80,857
| -30% | -$9.43M |
|
|
JBGS
2036
JBG SMITH
JBGS
$1.46B
| $21.9M | ﹤0.01% |
696,396
-508,154
| -42% | -$16M |
|
2037
ONE Gas
OGS
$4.56B
| $21.9M | ﹤0.01% |
295,834
+1,948
| +0.7% | +$144K |
|
|
CMRC
2038
Commerce.com Inc Series 1
CMRC
$419M
| $21.9M | ﹤0.01% |
337,579
+138,319
| +69% | +$8.98M |
|
2039
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $21.9M | ﹤0.01% |
788,660
-18,428
| -2% | -$512K |
|
2040
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $21.9M | ﹤0.01% |
360,595
+1,439
| +0.4% | +$87.4K |
|
|
BLUE
2041
DELISTED
bluebird bio
BLUE
| $21.9M | ﹤0.01% |
52,865
+21,887
| +71% | +$9.07M |
|
2042
UFP Industries
UFPI
$5.57B
| $21.9M | ﹤0.01% |
294,367
+35,869
| +14% | +$2.67M |
|
2043
FS KKR Capital
FSK
$4.31B
| $21.9M | ﹤0.01% |
1,015,975
+528,206
| +108% | +$11.4M |
|
2044
Seer Inc
SEER
$125M
| $21.8M | ﹤0.01% |
666,471
+147,023
| +28% | +$4.82M |
|
2045
FirstService
FSV
$9.02B
| $21.8M | ﹤0.01% |
127,491
+12,560
| +11% | +$2.15M |
|
|
JCO
2046
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $21.7M | ﹤0.01% |
2,616,652
+292,402
| +13% | +$2.43M |
|
|
CSOD
2047
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.7M | ﹤0.01% |
420,184
+268,568
| +177% | +$13.9M |
|
2048
Navient
NAVI
$1.29B
| $21.6M | ﹤0.01% |
1,119,626
+774,347
| +224% | +$15M |
|
|
UNVR
2049
DELISTED
Univar Solutions Inc.
UNVR
| $21.6M | ﹤0.01% |
887,125
-422,688
| -32% | -$10.3M |
|
2050
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $21.6M | ﹤0.01% |
782,276
+24,924
| +3% | +$689K |
|