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 | |
|---|---|---|---|---|---|---|
2301
Schwab US TIPS ETF
SCHP
$14.3B
| $17.4M | ﹤0.01% |
557,238
+36,862
| +7% | +$1.15M |
|
2302
Select Medical
SEM
$1.55B
| $17.4M | ﹤0.01% |
764,136
-70,748
| -8% | -$1.61M |
|
2303
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $17.4M | ﹤0.01% |
302,599
+80,779
| +36% | +$4.64M |
|
2304
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
| $17.4M | ﹤0.01% |
130,629
-10,702
| -8% | -$1.42M |
|
2305
Matador Resources
MTDR
$5.64B
| $17.4M | ﹤0.01% |
482,444
+134,504
| +39% | +$4.84M |
|
|
MFA
2306
MFA Financial
MFA
$1.01B
| $17.4M | ﹤0.01% |
946,148
-218,213
| -19% | -$4.01M |
|
2307
First Trust Japan AlphaDEX Fund
FJP
$201M
| $17.4M | ﹤0.01% |
339,362
-4,920
| -1% | -$252K |
|
2308
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $17.3M | ﹤0.01% |
203,784
+29,063
| +17% | +$2.47M |
|
2309
SEI Investments
SEIC
$10.7B
| $17.3M | ﹤0.01% |
279,332
+13,842
| +5% | +$858K |
|
|
ABCM
2310
DELISTED
Abcam PLC
ABCM
| $17.3M | ﹤0.01% |
908,951
-575,045
| -39% | -$10.9M |
|
2311
GrowGeneration
GRWG
$98M
| $17.3M | ﹤0.01% |
358,786
-161,073
| -31% | -$7.75M |
|
2312
First Trust Consumer Staples AlphaDEX Fund
FXG
$275M
| $17.2M | ﹤0.01% |
302,324
+7,208
| +2% | +$411K |
|
2313
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $17.2M | ﹤0.01% |
277,697
+70,119
| +34% | +$4.34M |
|
2314
Alarm.com
ALRM
$2.77B
| $17.2M | ﹤0.01% |
203,052
-40,738
| -17% | -$3.45M |
|
2315
Applied Industrial Technologies
AIT
$9.96B
| $17.2M | ﹤0.01% |
188,625
+69,943
| +59% | +$6.37M |
|
2316
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $17.2M | ﹤0.01% |
1,821,458
+66,328
| +4% | +$625K |
|
2317
Lithia Motors
LAD
$8.49B
| $17.2M | ﹤0.01% |
49,911
-17,758
| -26% | -$6.1M |
|
|
ETW
2318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $17.1M | ﹤0.01% |
1,571,677
+62,297
| +4% | +$678K |
|
2319
Commerce Bancshares
CBSH
$7.87B
| $17.1M | ﹤0.01% |
278,691
+143,059
| +105% | +$8.78M |
|
|
CADE
2320
DELISTED
Cadence Bancorporation
CADE
| $17M | ﹤0.01% |
814,180
+366,767
| +82% | +$7.66M |
|
2321
Qualys
QLYS
$4.93B
| $17M | ﹤0.01% |
168,547
-15,781
| -9% | -$1.59M |
|
2322
KB Financial Group
KB
$30.7B
| $17M | ﹤0.01% |
344,075
-185,372
| -35% | -$9.14M |
|
2323
Atea Pharmaceuticals
AVIR
$238M
| $17M | ﹤0.01% |
789,348
+731,027
| +1,253% | +$15.7M |
|
2324
Karyopharm Therapeutics
KPTI
$47.3M
| $17M | ﹤0.01% |
109,512
-3,720
| -3% | -$576K |
|
2325
Shutterstock
SSTK
$764M
| $16.9M | ﹤0.01% |
172,565
+11,471
| +7% | +$1.13M |
|