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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares Global Infrastructure ETF
IGF
$8.17B
| $12.3M | ﹤0.01% |
280,944
-26,498
| -9% | -$1.16M |
|
2277
Tradeweb Markets
TW
$25B
| $12.3M | ﹤0.01% |
196,459
+132,737
| +208% | +$8.29M |
|
2278
Middlesex Water
MSEX
$935M
| $12.3M | ﹤0.01% |
169,197
+11,761
| +7% | +$852K |
|
2279
EQT Corp
EQT
$31.2B
| $12.2M | ﹤0.01% |
962,697
+640,595
| +199% | +$8.14M |
|
2280
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $12.2M | ﹤0.01% |
803,025
+83,877
| +12% | +$1.27M |
|
|
RDUS
2281
DELISTED
Radius Health, Inc.
RDUS
| $12.2M | ﹤0.01% |
683,457
+443,452
| +185% | +$7.92M |
|
2282
Floor & Decor
FND
$9.66B
| $12.2M | ﹤0.01% |
131,089
+65,770
| +101% | +$6.11M |
|
|
BHVN
2283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.1M | ﹤0.01% |
141,665
+91,018
| +180% | +$7.8M |
|
2284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $12.1M | ﹤0.01% |
241,327
-51,988
| -18% | -$2.61M |
|
|
AMED
2285
DELISTED
Amedisys
AMED
| $12.1M | ﹤0.01% |
41,358
+22,578
| +120% | +$6.62M |
|
2286
Avnet
AVT
$4.47B
| $12.1M | ﹤0.01% |
344,636
+76,446
| +29% | +$2.68M |
|
2287
ABM Industries
ABM
$2.74B
| $12.1M | ﹤0.01% |
318,881
+117,287
| +58% | +$4.44M |
|
2288
iShares North American Natural Resources ETF
IGE
$617M
| $12.1M | ﹤0.01% |
518,076
-453,521
| -47% | -$10.6M |
|
|
GBAB
2289
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $12.1M | ﹤0.01% |
473,212
+15,160
| +3% | +$386K |
|
2290
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $12.1M | ﹤0.01% |
481,504
+23,498
| +5% | +$588K |
|
2291
Scholar Rock
SRRK
$3.11B
| $12.1M | ﹤0.01% |
248,314
+125,301
| +102% | +$6.08M |
|
2292
Icahn Enterprises
IEP
$4.69B
| $12M | ﹤0.01% |
237,695
-44,751
| -16% | -$2.27M |
|
2293
iShares MSCI Chile ETF
ECH
$724M
| $12M | ﹤0.01% |
398,541
+13,975
| +4% | +$422K |
|
2294
Applied Industrial Technologies
AIT
$9.91B
| $12M | ﹤0.01% |
154,311
+34,158
| +28% | +$2.66M |
|
2295
Silicon Motion
SIMO
$3.07B
| $12M | ﹤0.01% |
249,921
+142,363
| +132% | +$6.85M |
|
2296
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $12M | ﹤0.01% |
488,727
+18,104
| +4% | +$444K |
|
2297
Neurocrine Biosciences
NBIX
$14B
| $12M | ﹤0.01% |
125,073
-158,109
| -56% | -$15.2M |
|
2298
Kennedy-Wilson Holdings
KW
$1.21B
| $12M | ﹤0.01% |
669,694
+615,543
| +1,137% | +$11M |
|
2299
VanEck Oil Services ETF
OIH
$976M
| $11.9M | ﹤0.01% |
77,469
+26,012
| +51% | +$4.01M |
|
|
AZPN
2300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | ﹤0.01% |
91,499
+71,717
| +363% | +$9.34M |
|