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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Suburban Propane Partners
SPH
$1.21B
| $18.3M | ﹤0.01% |
1,190,538
-873,824
| -42% | -$13.4M |
|
2177
Simpson Manufacturing
SSD
$7.86B
| $18.3M | ﹤0.01% |
170,813
-47,673
| -22% | -$5.1M |
|
|
ETV
2178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $18.3M | ﹤0.01% |
1,141,878
+134,575
| +13% | +$2.15M |
|
2179
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $18.3M | ﹤0.01% |
365,841
-182,860
| -33% | -$9.12M |
|
2180
Sanmina
SANM
$6.24B
| $18.2M | ﹤0.01% |
473,478
-118,250
| -20% | -$4.56M |
|
|
SGFY
2181
DELISTED
Signify Health, Inc.
SGFY
| $18.2M | ﹤0.01% |
1,021,240
+166,217
| +19% | +$2.97M |
|
2182
Virtus Investment Partners
VRTS
$1.34B
| $18.2M | ﹤0.01% |
58,800
+14,281
| +32% | +$4.43M |
|
2183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $18.2M | ﹤0.01% |
429,577
-132,638
| -24% | -$5.63M |
|
2184
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.2M | ﹤0.01% |
236,618
+34,405
| +17% | +$2.65M |
|
2185
Community Bank
CBU
$3.11B
| $18.2M | ﹤0.01% |
265,981
+18,435
| +7% | +$1.26M |
|
2186
Open Lending Corp
LPRO
$252M
| $18.2M | ﹤0.01% |
503,270
-227,261
| -31% | -$8.2M |
|
|
SWN
2187
DELISTED
Southwestern Energy Company
SWN
| $18.1M | ﹤0.01% |
3,274,861
-251,440
| -7% | -$1.39M |
|
|
SPWR
2188
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.1M | ﹤0.01% |
799,649
-4,671
| -0.6% | -$106K |
|
|
QVCGA
2189
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.1M | ﹤0.01% |
35,466
+16,203
| +84% | +$8.26M |
|
2190
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $18M | ﹤0.01% |
252,034
-4,840
| -2% | -$346K |
|
2191
Southwest Gas
SWX
$5.65B
| $18M | ﹤0.01% |
269,792
+79,063
| +41% | +$5.29M |
|
2192
Bentley Systems
BSY
$16.1B
| $18M | ﹤0.01% |
297,361
-148,607
| -33% | -$9.01M |
|
2193
iShares Morningstar Value ETF
ILCV
$1.1B
| $18M | ﹤0.01% |
283,079
+8,078
| +3% | +$514K |
|
2194
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $18M | ﹤0.01% |
783,931
+104,136
| +15% | +$2.39M |
|
2195
AerCap
AER
$21.8B
| $18M | ﹤0.01% |
310,578
-275,357
| -47% | -$15.9M |
|
2196
Medpace
MEDP
$13.8B
| $18M | ﹤0.01% |
94,851
-5,641
| -6% | -$1.07M |
|
2197
Magnachip Semiconductor
MX
$112M
| $17.9M | ﹤0.01% |
1,009,126
-348,349
| -26% | -$6.19M |
|
|
ZTR
2198
Virtus Total Return Fund
ZTR
$349M
| $17.9M | ﹤0.01% |
1,924,902
-35,444
| -2% | -$330K |
|
2199
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.9M | ﹤0.01% |
134,112
+3,483
| +3% | +$465K |
|
|
SJI
2200
DELISTED
South Jersey Industries, Inc.
SJI
| $17.9M | ﹤0.01% |
841,506
+88,036
| +12% | +$1.87M |
|