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 | |
|---|---|---|---|---|---|---|
2051
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $21.6M | ﹤0.01% |
250,600
-29,622
| -11% | -$2.55M |
|
2052
Aramark
ARMK
$9.93B
| $21.6M | ﹤0.01% |
802,930
+206,402
| +35% | +$5.55M |
|
2053
Blackbaud
BLKB
$3.24B
| $21.6M | ﹤0.01% |
281,584
-47,665
| -14% | -$3.65M |
|
2054
Ollie's Bargain Outlet
OLLI
$8.15B
| $21.5M | ﹤0.01% |
255,846
+72,916
| +40% | +$6.13M |
|
2055
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $21.5M | ﹤0.01% |
1,534,575
+95,384
| +7% | +$1.34M |
|
2056
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $21.5M | ﹤0.01% |
215,037
-94,989
| -31% | -$9.49M |
|
2057
Denny's
DENN
$265M
| $21.5M | ﹤0.01% |
1,302,480
+292,621
| +29% | +$4.83M |
|
2058
Acuity Brands
AYI
$10.4B
| $21.5M | ﹤0.01% |
114,817
+18,642
| +19% | +$3.49M |
|
2059
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $21.4M | ﹤0.01% |
1,083,341
-896
| -0.1% | -$17.7K |
|
|
IBMK
2060
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $21.4M | ﹤0.01% |
816,334
+4,167
| +0.5% | +$109K |
|
2061
Nokia
NOK
$25.7B
| $21.4M | ﹤0.01% |
4,029,042
+243,343
| +6% | +$1.29M |
|
2062
AptarGroup
ATR
$8.74B
| $21.4M | ﹤0.01% |
152,124
+77,169
| +103% | +$10.9M |
|
2063
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $21.4M | ﹤0.01% |
413,655
-66,704
| -14% | -$3.45M |
|
2064
Axsome Therapeutics
AXSM
$5.86B
| $21.4M | ﹤0.01% |
317,446
+174,980
| +123% | +$11.8M |
|
2065
Avantor
AVTR
$8.49B
| $21.4M | ﹤0.01% |
601,239
+21,118
| +4% | +$750K |
|
2066
Installed Building Products
IBP
$6.96B
| $21.3M | ﹤0.01% |
174,419
+22,400
| +15% | +$2.74M |
|
|
INFN
2067
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | ﹤0.01% |
2,089,970
+577,988
| +38% | +$5.9M |
|
2068
Atkore
ATKR
$2.04B
| $21.3M | ﹤0.01% |
300,240
+290,871
| +3,105% | +$20.7M |
|
2069
ITT
ITT
$14.1B
| $21.3M | ﹤0.01% |
232,334
+162,435
| +232% | +$14.9M |
|
|
LHCG
2070
DELISTED
LHC Group LLC
LHCG
| $21.3M | ﹤0.01% |
106,223
+50,117
| +89% | +$10M |
|
2071
iShares Latin America 40 ETF
ILF
$1.89B
| $21.3M | ﹤0.01% |
674,756
+468,832
| +228% | +$14.8M |
|
2072
Masimo
MASI
$7.72B
| $21.3M | ﹤0.01% |
87,650
-45,409
| -34% | -$11M |
|
2073
Travel + Leisure Co
TNL
$3.94B
| $21.2M | ﹤0.01% |
357,277
+68,408
| +24% | +$4.07M |
|
2074
Alkermes
ALKS
$4.56B
| $21.2M | ﹤0.01% |
866,050
+325,610
| +60% | +$7.98M |
|
2075
PBF Energy
PBF
$3.55B
| $21.2M | ﹤0.01% |
1,384,382
+624,598
| +82% | +$9.56M |
|