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 | |
|---|---|---|---|---|---|---|
2201
Fox Factory Holding Corp
FOXF
$1.06B
| $18.9M | ﹤0.01% |
121,660
+10,936
| +10% | +$1.7M |
|
2202
ATAI Life Sciences
ATAI
$1.04B
| $18.9M | ﹤0.01% |
+1,023,489
| New | +$18.9M |
|
2203
Autoliv
ALV
$9.64B
| $18.9M | ﹤0.01% |
193,531
+140,146
| +263% | +$13.7M |
|
2204
Ashland
ASH
$2.29B
| $18.9M | ﹤0.01% |
215,775
+31,248
| +17% | +$2.73M |
|
2205
Davis Select Financial ETF
DFNL
$309M
| $18.9M | ﹤0.01% |
629,169
+44,464
| +8% | +$1.33M |
|
|
CS
2206
DELISTED
Credit Suisse Group
CS
| $18.9M | ﹤0.01% |
1,799,140
-192,878
| -10% | -$2.02M |
|
2207
SouthState Bank Corp
SSB
$10.1B
| $18.9M | ﹤0.01% |
230,801
+133,023
| +136% | +$10.9M |
|
2208
GrafTech
EAF
$314M
| $18.9M | ﹤0.01% |
162,348
+118,492
| +270% | +$13.8M |
|
2209
First Trust Small Cap Growth AlphaDEX Fund
FYC
$566M
| $18.8M | ﹤0.01% |
256,874
-137,971
| -35% | -$10.1M |
|
2210
Nice
NICE
$9.24B
| $18.8M | ﹤0.01% |
76,058
-9,720
| -11% | -$2.41M |
|
2211
Clean Harbors
CLH
$12.7B
| $18.8M | ﹤0.01% |
201,813
+82,974
| +70% | +$7.73M |
|
2212
Abercrombie & Fitch
ANF
$4.12B
| $18.8M | ﹤0.01% |
404,636
-21,402
| -5% | -$994K |
|
2213
Coca-Cola Consolidated
COKE
$9.9B
| $18.8M | ﹤0.01% |
467,200
+175,460
| +60% | +$7.06M |
|
2214
FormFactor
FORM
$2.91B
| $18.8M | ﹤0.01% |
515,155
+149,178
| +41% | +$5.44M |
|
2215
GFL Environmental
GFL
$16.7B
| $18.8M | ﹤0.01% |
588,102
+399,042
| +211% | +$12.7M |
|
|
AIMC
2216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.7M | ﹤0.01% |
288,293
+173,914
| +152% | +$11.3M |
|
2217
First Industrial Realty Trust
FR
$6.88B
| $18.7M | ﹤0.01% |
358,812
+213,252
| +147% | +$11.1M |
|
2218
Ingevity
NGVT
$2.09B
| $18.7M | ﹤0.01% |
230,339
-22,576
| -9% | -$1.84M |
|
2219
Community Bank
CBU
$3.15B
| $18.7M | ﹤0.01% |
247,546
+42,739
| +21% | +$3.23M |
|
|
HEQ
2220
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $18.7M | ﹤0.01% |
1,410,405
-236,797
| -14% | -$3.14M |
|
2221
Ironwood Pharmaceuticals
IRWD
$227M
| $18.7M | ﹤0.01% |
1,454,153
+449,360
| +45% | +$5.78M |
|
|
ECF
2222
Ellsworth Growth & Income Fund
ECF
$161M
| $18.7M | ﹤0.01% |
1,269,232
+28,592
| +2% | +$421K |
|
2223
Assured Guaranty
AGO
$3.98B
| $18.7M | ﹤0.01% |
393,309
-245,684
| -38% | -$11.7M |
|
|
RWT
2224
Redwood Trust
RWT
$765M
| $18.7M | ﹤0.01% |
1,547,039
+225,608
| +17% | +$2.72M |
|
|
CXP
2225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.7M | ﹤0.01% |
1,073,621
+761,736
| +244% | +$13.2M |
|