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 | |
|---|---|---|---|---|---|---|
2226
First Financial Bankshares
FFIN
$4.91B
| $18.7M | ﹤0.01% |
379,931
+169,617
| +81% | +$8.33M |
|
|
JBTM
2227
JBT Marel
JBTM
$6.99B
| $18.6M | ﹤0.01% |
130,671
-3,823
| -3% | -$545K |
|
2228
iShares Exponential Technologies ETF
XT
$3.7B
| $18.6M | ﹤0.01% |
294,408
-43,393
| -13% | -$2.74M |
|
|
TXNM
2229
TXNM Energy Inc
TXNM
$5.98B
| $18.6M | ﹤0.01% |
381,629
-104,618
| -22% | -$5.1M |
|
|
HPI
2230
John Hancock Preferred Income Fund
HPI
$463M
| $18.6M | ﹤0.01% |
859,758
+31,302
| +4% | +$676K |
|
2231
Invesco Semiconductors ETF
PSI
$830M
| $18.6M | ﹤0.01% |
433,905
+73,371
| +20% | +$3.14M |
|
2232
BlackRock Core Bond Trust
BHK
$711M
| $18.5M | ﹤0.01% |
1,122,815
-20,924
| -2% | -$346K |
|
2233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $18.5M | ﹤0.01% |
353,626
+35,681
| +11% | +$1.87M |
|
2234
RLJ Lodging Trust
RLJ
$1.15B
| $18.5M | ﹤0.01% |
1,214,452
-808,697
| -40% | -$12.3M |
|
2235
Green Plains
GPRE
$627M
| $18.5M | ﹤0.01% |
550,085
+85,168
| +18% | +$2.86M |
|
2236
Paylocity
PCTY
$9.28B
| $18.5M | ﹤0.01% |
96,927
-45,338
| -32% | -$8.65M |
|
|
MAXR
2237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.4M | ﹤0.01% |
462,011
-58,007
| -11% | -$2.32M |
|
2238
Boot Barn
BOOT
$5.28B
| $18.4M | ﹤0.01% |
219,259
+44,800
| +26% | +$3.77M |
|
2239
Cytokinetics
CYTK
$5.86B
| $18.4M | ﹤0.01% |
929,960
+226,743
| +32% | +$4.49M |
|
2240
U-Haul Holding Co
UHAL
$10.5B
| $18.4M | ﹤0.01% |
312,220
+65,850
| +27% | +$3.88M |
|
2241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $18.4M | ﹤0.01% |
665,666
-230,931
| -26% | -$6.38M |
|
|
PKO
2242
DELISTED
Pimco Income Opportunity Fund
PKO
| $18.4M | ﹤0.01% |
689,756
+66,209
| +11% | +$1.76M |
|
2243
Diodes
DIOD
$2.54B
| $18.4M | ﹤0.01% |
230,215
+43,842
| +24% | +$3.5M |
|
2244
ACI Worldwide
ACIW
$5.34B
| $18.4M | ﹤0.01% |
494,449
+244,936
| +98% | +$9.1M |
|
|
PDX
2245
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $18.4M | ﹤0.01% |
1,468,950
+55,815
| +4% | +$698K |
|
2246
Group 1 Automotive
GPI
$5.85B
| $18.4M | ﹤0.01% |
118,833
-71,416
| -38% | -$11M |
|
2247
Avista
AVA
$2.97B
| $18.3M | ﹤0.01% |
429,241
+77,787
| +22% | +$3.32M |
|
2248
Hain Celestial
HAIN
$151M
| $18.3M | ﹤0.01% |
455,455
+207,841
| +84% | +$8.34M |
|
2249
Outfront Media
OUT
$3.14B
| $18.2M | ﹤0.01% |
769,261
-296,233
| -28% | -$7.01M |
|
2250
Flowers Foods
FLO
$2.77B
| $18.2M | ﹤0.01% |
751,458
-150,483
| -17% | -$3.64M |
|