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 | |
|---|---|---|---|---|---|---|
2401
CEMIG Preferred Shares
CIG
$5.95B
| $16M | ﹤0.01% |
11,355,588
+6,606,073
| +139% | +$9.3M |
|
2402
Guidewire Software
GWRE
$20.7B
| $16M | ﹤0.01% |
141,818
+99,131
| +232% | +$11.2M |
|
2403
ESCO Technologies
ESE
$5.49B
| $16M | ﹤0.01% |
170,305
+49,873
| +41% | +$4.68M |
|
|
CORE
2404
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16M | ﹤0.01% |
354,806
+200,302
| +130% | +$9.02M |
|
2405
West Fraser Timber
WFG
$5.68B
| $16M | ﹤0.01% |
222,652
-273,695
| -55% | -$19.6M |
|
2406
Flowserve
FLS
$7.41B
| $15.9M | ﹤0.01% |
395,554
+258,039
| +188% | +$10.4M |
|
2407
Wolverine World Wide
WWW
$2.44B
| $15.9M | ﹤0.01% |
473,595
+270,183
| +133% | +$9.09M |
|
2408
QuidelOrtho
QDEL
$1.95B
| $15.9M | ﹤0.01% |
124,274
+5,712
| +5% | +$732K |
|
2409
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $15.9M | ﹤0.01% |
679,795
+70,552
| +12% | +$1.65M |
|
2410
Cosan
CSAN
$2.63B
| $15.9M | ﹤0.01% |
834,886
+777,389
| +1,352% | +$14.8M |
|
|
IBMJ
2411
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $15.9M | ﹤0.01% |
619,126
-29,341
| -5% | -$752K |
|
2412
Invesco NASDAQ 100 ETF
QQQM
$62B
| $15.9M | ﹤0.01% |
108,892
+38,002
| +54% | +$5.54M |
|
2413
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $15.8M | ﹤0.01% |
476,212
+72,950
| +18% | +$2.43M |
|
2414
Dana Inc
DAN
$2.68B
| $15.8M | ﹤0.01% |
666,560
+297,434
| +81% | +$7.07M |
|
|
ORAN
2415
DELISTED
Orange
ORAN
| $15.8M | ﹤0.01% |
1,383,171
-71,059
| -5% | -$813K |
|
2416
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15.8M | ﹤0.01% |
202,213
+1,010
| +0.5% | +$79K |
|
2417
Nordic American Tanker
NAT
$690M
| $15.8M | ﹤0.01% |
4,821,958
+34,845
| +0.7% | +$114K |
|
|
HUGS.U
2418
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $15.8M | ﹤0.01% |
1,576,991
-133,807
| -8% | -$1.34M |
|
|
CNST
2419
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $15.8M | ﹤0.01% |
467,442
-744,198
| -61% | -$25.2M |
|
2420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $15.8M | ﹤0.01% |
968,593
+84,040
| +10% | +$1.37M |
|
2421
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $15.7M | ﹤0.01% |
466,780
+40,487
| +9% | +$1.37M |
|
2422
Gibraltar Industries
ROCK
$1.83B
| $15.7M | ﹤0.01% |
206,282
+105,209
| +104% | +$8.03M |
|
2423
Rackspace Technology
RXT
$345M
| $15.7M | ﹤0.01% |
802,091
+148,800
| +23% | +$2.92M |
|
2424
Adecoagro
AGRO
$791M
| $15.7M | ﹤0.01% |
1,563,364
-153,098
| -9% | -$1.54M |
|
2425
Agios Pharmaceuticals
AGIO
$2.19B
| $15.7M | ﹤0.01% |
284,768
-79,626
| -22% | -$4.39M |
|