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 | |
|---|---|---|---|---|---|---|
2101
New Mountain Finance
NMFC
$1.04B
| $20.8M | ﹤0.01% |
1,580,198
-51,276
| -3% | -$675K |
|
2102
Clean Energy Fuels
CLNE
$581M
| $20.8M | ﹤0.01% |
2,044,681
+923,988
| +82% | +$9.38M |
|
2103
AngloGold Ashanti
AU
$35B
| $20.7M | ﹤0.01% |
1,114,588
+316,190
| +40% | +$5.87M |
|
|
ETB
2104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $20.7M | ﹤0.01% |
1,231,635
+67,702
| +6% | +$1.14M |
|
2105
BlackBerry
BB
$2.62B
| $20.7M | ﹤0.01% |
1,690,762
+288,734
| +21% | +$3.53M |
|
2106
United Bankshares
UBSI
$5.26B
| $20.6M | ﹤0.01% |
564,429
+207,136
| +58% | +$7.56M |
|
2107
iShares North American Natural Resources ETF
IGE
$619M
| $20.6M | ﹤0.01% |
676,484
+68,408
| +11% | +$2.08M |
|
|
FINS
2108
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $20.6M | ﹤0.01% |
1,143,908
+634,947
| +125% | +$11.4M |
|
2109
Badger Meter
BMI
$5.22B
| $20.6M | ﹤0.01% |
209,531
+33,956
| +19% | +$3.33M |
|
2110
Marathon Digital Holdings
MARA
$6.8B
| $20.5M | ﹤0.01% |
652,742
-331,913
| -34% | -$10.4M |
|
2111
Deluxe
DLX
$873M
| $20.5M | ﹤0.01% |
428,600
+49,080
| +13% | +$2.34M |
|
2112
iShares Russell Top 200 ETF
IWL
$1.87B
| $20.5M | ﹤0.01% |
199,030
+12,270
| +7% | +$1.26M |
|
|
CPSR.U
2113
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
|
LMNX
2114
DELISTED
Luminex Corp
LMNX
| $20.5M | ﹤0.01% |
555,738
+319,372
| +135% | +$11.8M |
|
2115
Nu Skin
NUS
$636M
| $20.4M | ﹤0.01% |
360,382
+6,652
| +2% | +$377K |
|
|
WDH
2116
Waterdrop
WDH
$709M
| $20.4M | ﹤0.01% |
+3,147,975
| New | +$20.4M |
|
2117
Axalta
AXTA
$6.5B
| $20.4M | ﹤0.01% |
668,802
-1,244,022
| -65% | -$37.9M |
|
2118
AMC Networks
AMCX
$342M
| $20.4M | ﹤0.01% |
305,135
+107,465
| +54% | +$7.18M |
|
2119
Acadia Pharmaceuticals
ACAD
$4.14B
| $20.4M | ﹤0.01% |
835,652
+192,602
| +30% | +$4.7M |
|
|
KDMN
2120
DELISTED
Kadmon Holdings, Inc.
KDMN
| $20.4M | ﹤0.01% |
5,266,042
+1,192,011
| +29% | +$4.61M |
|
2121
Plains GP Holdings
PAGP
$3.58B
| $20.4M | ﹤0.01% |
1,705,746
-1,325,723
| -44% | -$15.8M |
|
2122
Acushnet Holdings
GOLF
$4.37B
| $20.4M | ﹤0.01% |
412,058
+20,238
| +5% | +$1,000K |
|
2123
CryoPort
CYRX
$507M
| $20.3M | ﹤0.01% |
321,903
+54,375
| +20% | +$3.43M |
|
2124
BJ's Restaurants
BJRI
$666M
| $20.3M | ﹤0.01% |
412,835
+79,387
| +24% | +$3.9M |
|
2125
Zai Lab
ZLAB
$3.69B
| $20.3M | ﹤0.01% |
114,549
-2,088
| -2% | -$370K |
|