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 | |
|---|---|---|---|---|---|---|
2051
Xencor
XNCR
$613M
| $15.5M | ﹤0.01% |
354,571
+154,439
| +77% | +$6.74M |
|
2052
ProShares Short Russell2000
RWM
$126M
| $15.5M | ﹤0.01% |
607,777
-896,388
| -60% | -$22.8M |
|
|
CPZ
2053
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $15.4M | ﹤0.01% |
886,215
+25,763
| +3% | +$449K |
|
2054
Open Text
OTEX
$9.07B
| $15.4M | ﹤0.01% |
338,087
-39,185
| -10% | -$1.78M |
|
2055
Nordson
NDSN
$12.5B
| $15.4M | ﹤0.01% |
76,473
+43,806
| +134% | +$8.8M |
|
2056
ProShares UltraPro QQQ
TQQQ
$28B
| $15.4M | ﹤0.01% |
338,112
+169,912
| +101% | +$7.72M |
|
2057
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.3M | ﹤0.01% |
220,729
+9,387
| +4% | +$651K |
|
|
LGF.B
2058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.3M | ﹤0.01% |
1,472,736
+849,325
| +136% | +$8.82M |
|
|
ITCI
2059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | ﹤0.01% |
480,343
-27,078
| -5% | -$861K |
|
|
ONC
2060
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.3M | ﹤0.01% |
59,045
-5,686
| -9% | -$1.47M |
|
|
COR
2061
DELISTED
Coresite Realty Corporation
COR
| $15.3M | ﹤0.01% |
121,756
+44,529
| +58% | +$5.58M |
|
2062
New Fortress Energy
NFE
$373M
| $15.2M | ﹤0.01% |
284,544
+14,265
| +5% | +$764K |
|
2063
Unifirst Corp
UNF
$3.18B
| $15.2M | ﹤0.01% |
71,974
+32,009
| +80% | +$6.78M |
|
2064
Morningstar
MORN
$10.8B
| $15.2M | ﹤0.01% |
65,738
+17,594
| +37% | +$4.07M |
|
|
LEAP.U
2065
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $15.2M | ﹤0.01% |
1,013,387
+23,644
| +2% | +$354K |
|
|
IBML
2066
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.2M | ﹤0.01% |
578,964
+57,796
| +11% | +$1.51M |
|
2067
Hexcel
HXL
$4.93B
| $15.1M | ﹤0.01% |
312,256
-46,279
| -13% | -$2.24M |
|
2068
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $15.1M | ﹤0.01% |
425,348
+153,327
| +56% | +$5.46M |
|
2069
GoPro
GPRO
$327M
| $15.1M | ﹤0.01% |
1,827,507
+1,529,989
| +514% | +$12.7M |
|
2070
Natural Resource Partners
NRP
$1.34B
| $15.1M | ﹤0.01% |
1,097,952
+68,605
| +7% | +$943K |
|
2071
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $15.1M | ﹤0.01% |
713,475
-4,950
| -0.7% | -$105K |
|
2072
Emcor
EME
$28.2B
| $15.1M | ﹤0.01% |
165,018
+103,454
| +168% | +$9.46M |
|
2073
iShares MSCI Hong Kong ETF
EWH
$737M
| $15.1M | ﹤0.01% |
612,176
-624,831
| -51% | -$15.4M |
|
2074
Nice
NICE
$8.82B
| $15.1M | ﹤0.01% |
53,195
-28,149
| -35% | -$7.98M |
|
2075
Ziff Davis
ZD
$1.5B
| $15M | ﹤0.01% |
176,975
+70,554
| +66% | +$5.99M |
|