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 | |
|---|---|---|---|---|---|---|
2151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $14.1M | ﹤0.01% |
272,188
+21,990
| +9% | +$1.14M |
|
2152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $14.1M | ﹤0.01% |
1,486,491
+17,345
| +1% | +$165K |
|
2153
RELX
RELX
$85.6B
| $14.1M | ﹤0.01% |
572,539
-26,100
| -4% | -$644K |
|
2154
Emergent Biosolutions
EBS
$427M
| $14.1M | ﹤0.01% |
157,394
+128,357
| +442% | +$11.5M |
|
|
FBC
2155
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14M | ﹤0.01% |
343,707
+221,519
| +181% | +$9.03M |
|
|
UNVR
2156
DELISTED
Univar Solutions Inc.
UNVR
| $14M | ﹤0.01% |
736,295
+675,137
| +1,104% | +$12.8M |
|
|
MCHB
2157
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $14M | ﹤0.01% |
413,870
+146,925
| +55% | +$4.96M |
|
2158
Brighthouse Financial
BHF
$2.7B
| $14M | ﹤0.01% |
385,324
+256,807
| +200% | +$9.3M |
|
2159
Cinemark Holdings
CNK
$3.28B
| $13.9M | ﹤0.01% |
800,190
+230,702
| +41% | +$4.02M |
|
2160
St. Joe Company
JOE
$3.02B
| $13.9M | ﹤0.01% |
326,909
+17,487
| +6% | +$742K |
|
2161
Outset Medical
OM
$244M
| $13.9M | ﹤0.01% |
16,269
-180
| -1% | -$153K |
|
2162
Cabot Corp
CBT
$4.2B
| $13.9M | ﹤0.01% |
309,022
+186,156
| +152% | +$8.35M |
|
2163
Curtiss-Wright
CW
$19.5B
| $13.8M | ﹤0.01% |
118,858
+33,431
| +39% | +$3.89M |
|
2164
Fulgent Genetics
FLGT
$673M
| $13.8M | ﹤0.01% |
265,247
+147,894
| +126% | +$7.71M |
|
2165
LivePerson
LPSN
$85.3M
| $13.8M | ﹤0.01% |
222,014
+30,609
| +16% | +$1.9M |
|
2166
Pacira BioSciences
PCRX
$1.21B
| $13.8M | ﹤0.01% |
230,850
+34,783
| +18% | +$2.08M |
|
2167
Ethan Allen Interiors
ETD
$751M
| $13.8M | ﹤0.01% |
683,264
-131,977
| -16% | -$2.67M |
|
2168
ProShares Online Retail ETF
ONLN
$86.2M
| $13.8M | ﹤0.01% |
182,035
+56,632
| +45% | +$4.3M |
|
|
LX
2169
LexinFintech Holdings
LX
$968M
| $13.8M | ﹤0.01% |
2,059,678
+90,937
| +5% | +$609K |
|
|
SAGE
2170
DELISTED
Sage Therapeutics
SAGE
| $13.8M | ﹤0.01% |
159,349
-106,380
| -40% | -$9.2M |
|
2171
Health Catalyst
HCAT
$212M
| $13.7M | ﹤0.01% |
315,722
+85,651
| +37% | +$3.73M |
|
2172
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $13.7M | ﹤0.01% |
361,675
-14,016
| -4% | -$531K |
|
2173
Nuveen Credit Strategies Income Fund
JQC
$743M
| $13.7M | ﹤0.01% |
2,156,807
+69,968
| +3% | +$443K |
|
|
BICK
2174
DELISTED
First Trust BICK Index Fund
BICK
| $13.6M | ﹤0.01% |
362,961
+171,511
| +90% | +$6.45M |
|
|
BMCH
2175
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.6M | ﹤0.01% |
254,050
+195,709
| +335% | +$10.5M |
|