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 | |
|---|---|---|---|---|---|---|
2176
Cheesecake Factory
CAKE
$2.69B
| $19.3M | ﹤0.01% |
356,633
+23,808
| +7% | +$1.29M |
|
|
RIV
2177
RiverNorth Opportunities Fund
RIV
$261M
| $19.3M | ﹤0.01% |
1,051,996
+195,857
| +23% | +$3.6M |
|
2178
Compass Diversified
CODI
$538M
| $19.3M | ﹤0.01% |
757,290
+83,084
| +12% | +$2.12M |
|
2179
First Hawaiian
FHB
$3.13B
| $19.3M | ﹤0.01% |
681,074
-59,198
| -8% | -$1.68M |
|
|
ARNC
2180
DELISTED
Arconic Corporation
ARNC
| $19.3M | ﹤0.01% |
541,047
+149,437
| +38% | +$5.32M |
|
2181
Maximus
MMS
$4.97B
| $19.3M | ﹤0.01% |
219,026
+63,752
| +41% | +$5.61M |
|
|
GBT
2182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.3M | ﹤0.01% |
549,982
+374,402
| +213% | +$13.1M |
|
2183
SM Energy
SM
$2.96B
| $19.3M | ﹤0.01% |
781,899
-482,764
| -38% | -$11.9M |
|
|
TBIO
2184
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $19.2M | ﹤0.01% |
698,131
+354,602
| +103% | +$9.76M |
|
2185
Stratasys
SSYS
$876M
| $19.2M | ﹤0.01% |
743,321
-265,729
| -26% | -$6.87M |
|
|
ADAG
2186
Adagene
ADAG
$95.2M
| $19.2M | ﹤0.01% |
1,414,275
+959,259
| +211% | +$13M |
|
2187
Yext
YEXT
$1.09B
| $19.2M | ﹤0.01% |
1,341,911
+933,914
| +229% | +$13.3M |
|
2188
RELX
RELX
$85.8B
| $19.2M | ﹤0.01% |
718,915
+92,046
| +15% | +$2.45M |
|
2189
Fomento Económico Mexicano
FMX
$33.4B
| $19.1M | ﹤0.01% |
226,202
-11,694
| -5% | -$988K |
|
2190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $19.1M | ﹤0.01% |
760,132
+52,425
| +7% | +$1.32M |
|
2191
Brunswick
BC
$4.13B
| $19M | ﹤0.01% |
191,039
+44,214
| +30% | +$4.4M |
|
2192
Aaon
AAON
$7.59B
| $19M | ﹤0.01% |
455,856
+61,146
| +15% | +$2.55M |
|
2193
Arcos Dorados Holdings
ARCO
$1.45B
| $19M | ﹤0.01% |
3,231,646
+113,861
| +4% | +$670K |
|
2194
Korn Ferry
KFY
$3.82B
| $19M | ﹤0.01% |
262,128
+106,380
| +68% | +$7.72M |
|
|
ZTR
2195
Virtus Total Return Fund
ZTR
$344M
| $19M | ﹤0.01% |
1,960,346
+266,095
| +16% | +$2.58M |
|
2196
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $19M | ﹤0.01% |
1,127,108
-600,963
| -35% | -$10.1M |
|
2197
Designer Brands
DBI
$196M
| $19M | ﹤0.01% |
1,147,499
+702,056
| +158% | +$11.6M |
|
2198
Golub Capital BDC
GBDC
$3.77B
| $19M | ﹤0.01% |
1,230,977
-50,182
| -4% | -$774K |
|
2199
Methanex
MEOH
$3.07B
| $19M | ﹤0.01% |
573,882
-4,646
| -0.8% | -$154K |
|
|
NIE
2200
Virtus Equity & Convertible Income Fund
NIE
$697M
| $19M | ﹤0.01% |
626,659
+1,170
| +0.2% | +$35.4K |
|