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 | |
|---|---|---|---|---|---|---|
2076
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $15M | ﹤0.01% |
482,555
+48,293
| +11% | +$1.5M |
|
|
PRFT
2077
DELISTED
Perficient Inc
PRFT
| $15M | ﹤0.01% |
314,632
+144,477
| +85% | +$6.88M |
|
2078
Commercial Metals
CMC
$6.47B
| $15M | ﹤0.01% |
729,877
+307,618
| +73% | +$6.32M |
|
2079
Jefferies Financial Group
JEF
$13.7B
| $15M | ﹤0.01% |
636,738
+269,722
| +73% | +$6.34M |
|
2080
Acushnet Holdings
GOLF
$4.38B
| $15M | ﹤0.01% |
369,033
+90,419
| +32% | +$3.67M |
|
2081
WESCO International
WCC
$10.4B
| $14.9M | ﹤0.01% |
190,393
+56,378
| +42% | +$4.43M |
|
2082
Flowers Foods
FLO
$2.9B
| $14.9M | ﹤0.01% |
660,299
+189,138
| +40% | +$4.28M |
|
2083
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $14.9M | ﹤0.01% |
628,319
+621
| +0.1% | +$14.7K |
|
2084
iShares MSCI Singapore ETF
EWS
$818M
| $14.9M | ﹤0.01% |
693,339
+286,736
| +71% | +$6.16M |
|
2085
Allegion
ALLE
$15B
| $14.9M | ﹤0.01% |
127,884
-52,074
| -29% | -$6.06M |
|
2086
Diodes
DIOD
$2.44B
| $14.9M | ﹤0.01% |
211,066
+88,100
| +72% | +$6.21M |
|
2087
Calavo Growers
CVGW
$489M
| $14.9M | ﹤0.01% |
214,246
-15,942
| -7% | -$1.11M |
|
2088
Carlisle Companies
CSL
$15.6B
| $14.8M | ﹤0.01% |
95,044
+24,131
| +34% | +$3.77M |
|
2089
ATI
ATI
$10.5B
| $14.8M | ﹤0.01% |
883,418
+103,498
| +13% | +$1.74M |
|
|
MGU
2090
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $14.8M | ﹤0.01% |
729,977
+38,843
| +6% | +$788K |
|
2091
Impinj
PI
$5.2B
| $14.8M | ﹤0.01% |
352,943
+58,930
| +20% | +$2.47M |
|
|
GRA
2092
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | ﹤0.01% |
269,566
+231,491
| +608% | +$12.7M |
|
2093
Coeur Mining
CDE
$9.98B
| $14.7M | ﹤0.01% |
1,422,709
+1,117,543
| +366% | +$11.6M |
|
2094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.7M | ﹤0.01% |
274,088
-2,734
| -1% | -$147K |
|
|
BSJM
2095
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | ﹤0.01% |
630,231
+24,493
| +4% | +$572K |
|
2096
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $14.7M | ﹤0.01% |
227,775
-78,513
| -26% | -$5.07M |
|
2097
HealthStream
HSTM
$855M
| $14.7M | ﹤0.01% |
671,878
+553,493
| +468% | +$12.1M |
|
2098
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.7M | ﹤0.01% |
281,052
+4,374
| +2% | +$228K |
|
2099
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $14.7M | ﹤0.01% |
1,977,386
+419,056
| +27% | +$3.11M |
|
2100
Invesco NASDAQ Internet ETF
PNQI
$812M
| $14.6M | ﹤0.01% |
320,720
+6,355
| +2% | +$290K |
|