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 | |
|---|---|---|---|---|---|---|
2276
iShares Morningstar Value ETF
ILCV
$1.11B
| $17.8M | ﹤0.01% |
275,001
+8,383
| +3% | +$541K |
|
2277
Medpace
MEDP
$14B
| $17.8M | ﹤0.01% |
100,492
-22,289
| -18% | -$3.94M |
|
|
LGF.B
2278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7M | ﹤0.01% |
969,740
-271,368
| -22% | -$4.97M |
|
2279
TD Synnex
SNX
$12.3B
| $17.7M | ﹤0.01% |
145,561
+80,957
| +125% | +$9.86M |
|
2280
Invesco AI and Next Gen Software ETF
IGPT
$563M
| $17.7M | ﹤0.01% |
322,179
+49,749
| +18% | +$2.73M |
|
2281
Cracker Barrel
CBRL
$955M
| $17.7M | ﹤0.01% |
119,053
+3,876
| +3% | +$575K |
|
2282
Green Dot
GDOT
$801M
| $17.6M | ﹤0.01% |
376,357
+45,084
| +14% | +$2.11M |
|
2283
Dynavax Technologies
DVAX
$1.13B
| $17.6M | ﹤0.01% |
1,789,695
+1,141,462
| +176% | +$11.2M |
|
|
MNR
2284
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.6M | ﹤0.01% |
941,352
+362,511
| +63% | +$6.79M |
|
|
AAMI
2285
Acadian Asset Management
AAMI
$1.76B
| $17.6M | ﹤0.01% |
751,747
+366,581
| +95% | +$8.59M |
|
2286
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $17.6M | ﹤0.01% |
135,875
+1,820
| +1% | +$236K |
|
2287
Thor Industries
THO
$5.36B
| $17.6M | ﹤0.01% |
155,475
+20,534
| +15% | +$2.32M |
|
2288
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $17.6M | ﹤0.01% |
665,748
-82,428
| -11% | -$2.17M |
|
|
AQUA
2289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.5M | ﹤0.01% |
519,033
-91,384
| -15% | -$3.09M |
|
2290
Helmerich & Payne
HP
$2.09B
| $17.5M | ﹤0.01% |
536,993
+166,298
| +45% | +$5.43M |
|
2291
Graphic Packaging
GPK
$5.86B
| $17.5M | ﹤0.01% |
965,843
+282,968
| +41% | +$5.13M |
|
|
FCT
2292
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $17.5M | ﹤0.01% |
1,378,614
+191,880
| +16% | +$2.44M |
|
2293
Greenlight Captial
GLRE
$441M
| $17.5M | ﹤0.01% |
1,917,238
-75,149
| -4% | -$686K |
|
2294
Walker & Dunlop
WD
$2.95B
| $17.5M | ﹤0.01% |
167,678
-3,042
| -2% | -$318K |
|
|
EVA
2295
DELISTED
Enviva Inc.
EVA
| $17.5M | ﹤0.01% |
333,950
+107,015
| +47% | +$5.61M |
|
2296
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $17.5M | ﹤0.01% |
233,858
+5,965
| +3% | +$445K |
|
2297
United Natural Foods
UNFI
$1.76B
| $17.4M | ﹤0.01% |
471,700
-30,648
| -6% | -$1.13M |
|
2298
National Fuel Gas
NFG
$7.82B
| $17.4M | ﹤0.01% |
333,743
+89,633
| +37% | +$4.68M |
|
2299
CAE Inc
CAE
$8.92B
| $17.4M | ﹤0.01% |
565,727
+141,467
| +33% | +$4.36M |
|
2300
NGL Energy Partners
NGL
$826M
| $17.4M | ﹤0.01% |
7,319,932
+827,157
| +13% | +$1.97M |
|