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 | |
|---|---|---|---|---|---|---|
2376
Portland General Electric
POR
$4.69B
| $16.4M | ﹤0.01% |
355,401
+135,368
| +62% | +$6.24M |
|
2377
New Jersey Resources
NJR
$4.71B
| $16.4M | ﹤0.01% |
413,407
+206,460
| +100% | +$8.17M |
|
2378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $16.4M | ﹤0.01% |
700,415
-4,285
| -0.6% | -$100K |
|
2379
Vishay Intertechnology
VSH
$2.08B
| $16.4M | ﹤0.01% |
725,241
+498,709
| +220% | +$11.2M |
|
2380
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $16.4M | ﹤0.01% |
184,215
-16,119
| -8% | -$1.43M |
|
2381
Churchill Downs
CHDN
$6.68B
| $16.3M | ﹤0.01% |
164,778
-41,698
| -20% | -$4.13M |
|
2382
Open Text
OTEX
$9.4B
| $16.3M | ﹤0.01% |
321,322
+56,035
| +21% | +$2.85M |
|
2383
Gentherm
THRM
$1.07B
| $16.3M | ﹤0.01% |
229,640
+81,458
| +55% | +$5.79M |
|
2384
MKS Inc
MKSI
$8.64B
| $16.3M | ﹤0.01% |
91,651
-24,633
| -21% | -$4.38M |
|
2385
Immunovant
IMVT
$2.58B
| $16.3M | ﹤0.01% |
1,542,372
+789,721
| +105% | +$8.35M |
|
2386
iShares MSCI Singapore ETF
EWS
$843M
| $16.2M | ﹤0.01% |
697,986
+5,970
| +0.9% | +$139K |
|
|
FAX
2387
abrdn Asia-Pacific Income Fund
FAX
$691M
| $16.2M | ﹤0.01% |
610,248
-352,708
| -37% | -$9.37M |
|
2388
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $16.2M | ﹤0.01% |
282,684
+12,451
| +5% | +$713K |
|
2389
Teradata
TDC
$2.08B
| $16.2M | ﹤0.01% |
323,627
+121,822
| +60% | +$6.09M |
|
|
CVA
2390
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | ﹤0.01% |
917,576
-172,445
| -16% | -$3.04M |
|
2391
Globus Medical
GMED
$7.55B
| $16.1M | ﹤0.01% |
207,689
+10,577
| +5% | +$820K |
|
2392
St. Joe Company
JOE
$2.93B
| $16.1M | ﹤0.01% |
360,843
+84,069
| +30% | +$3.75M |
|
2393
Alignment Healthcare
ALHC
$3.28B
| $16.1M | ﹤0.01% |
688,286
-777,923
| -53% | -$18.2M |
|
2394
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $16.1M | ﹤0.01% |
325,548
-151,927
| -32% | -$7.5M |
|
2395
Vir Biotechnology
VIR
$720M
| $16M | ﹤0.01% |
339,217
-63,424
| -16% | -$3M |
|
2396
RLI Corp
RLI
$5.93B
| $16M | ﹤0.01% |
306,320
+39,668
| +15% | +$2.07M |
|
|
HIBB
2397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16M | ﹤0.01% |
178,570
+74,107
| +71% | +$6.64M |
|
2398
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $16M | ﹤0.01% |
285,755
-4,514
| -2% | -$253K |
|
2399
Coty
COTY
$3.59B
| $16M | ﹤0.01% |
1,713,170
+266,863
| +18% | +$2.49M |
|
|
BDN
2400
Brandywine Realty Trust
BDN
$775M
| $16M | ﹤0.01% |
1,166,529
-8,687
| -0.7% | -$119K |
|