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 | |
|---|---|---|---|---|---|---|
2151
Oscar Health
OSCR
$4.75B
| $19.7M | ﹤0.01% |
916,917
+370,639
| +68% | +$7.97M |
|
2152
First Horizon
FHN
$11.5B
| $19.7M | ﹤0.01% |
1,140,113
+617,768
| +118% | +$10.7M |
|
|
CHI
2153
Calamos Convertible Opportunities and Income Fund
CHI
$851M
| $19.6M | ﹤0.01% |
1,294,999
-25,834
| -2% | -$392K |
|
2154
Hexcel
HXL
$4.93B
| $19.6M | ﹤0.01% |
314,441
+197,018
| +168% | +$12.3M |
|
2155
Republic Bancorp
RBCAA
$1.44B
| $19.6M | ﹤0.01% |
424,927
+1,139
| +0.3% | +$52.5K |
|
2156
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
| $19.6M | ﹤0.01% |
166,323
+9,050
| +6% | +$1.07M |
|
|
SC
2157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.6M | ﹤0.01% |
539,066
-60,747
| -10% | -$2.21M |
|
2158
Barclays
BCS
$73.2B
| $19.6M | ﹤0.01% |
2,028,555
+909,968
| +81% | +$8.78M |
|
|
MGP
2159
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.6M | ﹤0.01% |
534,221
+93,385
| +21% | +$3.42M |
|
2160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $19.5M | ﹤0.01% |
231,169
+11,170
| +5% | +$944K |
|
|
SJI
2161
DELISTED
South Jersey Industries, Inc.
SJI
| $19.5M | ﹤0.01% |
753,470
-136,377
| -15% | -$3.54M |
|
2162
La-Z-Boy
LZB
$1.4B
| $19.5M | ﹤0.01% |
527,428
+371,573
| +238% | +$13.8M |
|
2163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.5M | ﹤0.01% |
664,436
+40,062
| +6% | +$1.18M |
|
2164
United Microelectronic
UMC
$18.3B
| $19.5M | ﹤0.01% |
2,062,047
+676,871
| +49% | +$6.4M |
|
2165
Reinsurance Group of America
RGA
$12.4B
| $19.5M | ﹤0.01% |
170,789
+16,133
| +10% | +$1.84M |
|
|
BGIO
2166
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $19.4M | ﹤0.01% |
2,095,108
+196,349
| +10% | +$1.82M |
|
2167
J&J Snack Foods
JJSF
$1.93B
| $19.4M | ﹤0.01% |
111,470
-17,144
| -13% | -$2.99M |
|
2168
GoPro
GPRO
$461M
| $19.4M | ﹤0.01% |
1,668,763
+238,539
| +17% | +$2.78M |
|
|
BPFH
2169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.4M | ﹤0.01% |
1,317,827
+11,338
| +0.9% | +$167K |
|
|
ENDP
2170
DELISTED
Endo International plc
ENDP
| $19.4M | ﹤0.01% |
4,152,995
+457,315
| +12% | +$2.14M |
|
2171
Avnet
AVT
$4.47B
| $19.4M | ﹤0.01% |
484,562
+215,297
| +80% | +$8.63M |
|
2172
SPDR ICE Preferred Securities ETF
PSK
$833M
| $19.4M | ﹤0.01% |
439,183
+116,672
| +36% | +$5.16M |
|
|
EOD
2173
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $19.4M | ﹤0.01% |
3,352,339
+484,125
| +17% | +$2.8M |
|
2174
SI-BONE Inc
SIBN
$649M
| $19.4M | ﹤0.01% |
615,162
+170,153
| +38% | +$5.35M |
|
2175
Allete
ALE
$3.71B
| $19.3M | ﹤0.01% |
276,484
+30,051
| +12% | +$2.1M |
|