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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $18.2M | ﹤0.01% |
125,080
+15,694
| +14% | +$2.28M |
|
2252
Darling Ingredients
DAR
$4.93B
| $18.1M | ﹤0.01% |
268,864
-63,751
| -19% | -$4.3M |
|
2253
Regenxbio
RGNX
$465M
| $18.1M | ﹤0.01% |
466,828
+204,340
| +78% | +$7.94M |
|
2254
Nordson
NDSN
$12.6B
| $18.1M | ﹤0.01% |
82,584
+15,444
| +23% | +$3.39M |
|
2255
ProShares Short Dow30
DOG
$129M
| $18.1M | ﹤0.01% |
531,122
-63,719
| -11% | -$2.17M |
|
|
RFI
2256
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $18.1M | ﹤0.01% |
1,110,748
+111,608
| +11% | +$1.82M |
|
2257
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $18.1M | ﹤0.01% |
246,497
+24,188
| +11% | +$1.78M |
|
|
RAVN
2258
DELISTED
Raven Industries Inc
RAVN
| $18.1M | ﹤0.01% |
312,616
+186,096
| +147% | +$10.8M |
|
2259
American Financial Group
AFG
$11.8B
| $18.1M | ﹤0.01% |
144,871
+40,536
| +39% | +$5.06M |
|
2260
PotlatchDeltic
PCH
$3.08B
| $18.1M | ﹤0.01% |
339,848
+214,538
| +171% | +$11.4M |
|
2261
LXP Industrial Trust
LXP
$2.74B
| $18M | ﹤0.01% |
1,506,952
+449,672
| +43% | +$5.37M |
|
2262
Embraer
ERJ
$11.1B
| $18M | ﹤0.01% |
1,188,602
+433,375
| +57% | +$6.56M |
|
2263
AeroVironment
AVAV
$14.3B
| $18M | ﹤0.01% |
179,384
+25,635
| +17% | +$2.57M |
|
2264
CONMED
CNMD
$1.56B
| $17.9M | ﹤0.01% |
130,415
+42,283
| +48% | +$5.81M |
|
2265
Reaves Utility Income Fund
UTG
$3.43B
| $17.9M | ﹤0.01% |
522,321
-18,325
| -3% | -$629K |
|
|
ZUO
2266
DELISTED
Zuora, Inc.
ZUO
| $17.9M | ﹤0.01% |
1,038,392
-632,730
| -38% | -$10.9M |
|
2267
SPX Corp
SPXC
$9.32B
| $17.9M | ﹤0.01% |
293,084
+58,634
| +25% | +$3.58M |
|
2268
Carlyle Secured Lending
CGBD
$970M
| $17.9M | ﹤0.01% |
1,353,199
-12,506
| -0.9% | -$165K |
|
2269
Impinj
PI
$5.57B
| $17.9M | ﹤0.01% |
346,468
-75,208
| -18% | -$3.88M |
|
2270
Global X SuperDividend ETF
SDIV
$977M
| $17.9M | ﹤0.01% |
421,176
+88,797
| +27% | +$3.76M |
|
|
MCHB
2271
Mechanics Bancorp
MCHB
$2.95B
| $17.8M | ﹤0.01% |
437,805
+46,650
| +12% | +$1.9M |
|
2272
Alliance Resource Partners
ARLP
$2.97B
| $17.8M | ﹤0.01% |
2,469,341
-1,503,150
| -38% | -$10.8M |
|
|
PMT
2273
PennyMac Mortgage Investment
PMT
$1.05B
| $17.8M | ﹤0.01% |
845,207
+51,965
| +7% | +$1.09M |
|
2274
Emcor
EME
$29.1B
| $17.8M | ﹤0.01% |
144,414
+66,393
| +85% | +$8.18M |
|
2275
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$700M
| $17.8M | ﹤0.01% |
718,727
+81,701
| +13% | +$2.02M |
|