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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
2401
Somnigroup International Inc.
SGI
$18B
| $18M | ﹤0.01% |
841,772
-296,415
| -26% | -$6.33M |
|
2402
Pediatrix Medical
MD
$1.44B
| $18M | ﹤0.01% |
855,477
+318,515
| +59% | +$6.69M |
|
|
AVGOP
2403
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $18M | ﹤0.01% |
11,834
+6,376
| +117% | +$9.67M |
|
2404
Interactive Brokers
IBKR
$29.1B
| $18M | ﹤0.01% |
1,305,284
-2,167,932
| -62% | -$29.8M |
|
2405
e.l.f. Beauty
ELF
$8.26B
| $17.9M | ﹤0.01% |
584,793
+101,125
| +21% | +$3.1M |
|
2406
Flowserve
FLS
$7.52B
| $17.9M | ﹤0.01% |
624,827
-340,294
| -35% | -$9.74M |
|
|
EFL
2407
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $17.9M | ﹤0.01% |
2,096,568
-15,208
| -0.7% | -$130K |
|
2408
Boot Barn
BOOT
$5.51B
| $17.9M | ﹤0.01% |
259,336
+110,988
| +75% | +$7.65M |
|
|
TEN
2409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.9M | ﹤0.01% |
1,040,447
+532,599
| +105% | +$9.14M |
|
2410
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.8M | ﹤0.01% |
136,289
-107
| -0.1% | -$14K |
|
2411
AMC Entertainment Holdings
AMC
$1.46B
| $17.8M | ﹤0.01% |
131,565
+69,042
| +110% | +$9.36M |
|
2412
Black Hills Corp
BKH
$4.3B
| $17.8M | ﹤0.01% |
244,968
+113,835
| +87% | +$8.28M |
|
|
CTEV
2413
Claritev Corporation
CTEV
$937M
| $17.8M | ﹤0.01% |
81,113
+21,870
| +37% | +$4.8M |
|
|
ETB
2414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $17.8M | ﹤0.01% |
1,184,532
+8,743
| +0.7% | +$131K |
|
2415
AeroVironment
AVAV
$14.3B
| $17.8M | ﹤0.01% |
216,444
+28,210
| +15% | +$2.32M |
|
|
XHR
2416
Xenia Hotels & Resorts
XHR
$1.42B
| $17.8M | ﹤0.01% |
1,224,064
+334,969
| +38% | +$4.87M |
|
2417
BlackRock Energy and Resources Trust
BGR
$341M
| $17.8M | ﹤0.01% |
1,620,268
+288,064
| +22% | +$3.16M |
|
|
AYX
2418
DELISTED
Alteryx, Inc.
AYX
| $17.8M | ﹤0.01% |
366,742
-35,093
| -9% | -$1.7M |
|
2419
Terex
TEX
$3.52B
| $17.8M | ﹤0.01% |
648,710
+126,490
| +24% | +$3.46M |
|
2420
Insperity
NSP
$1.95B
| $17.7M | ﹤0.01% |
177,785
+129,570
| +269% | +$12.9M |
|
2421
Quaker Houghton
KWR
$2.5B
| $17.7M | ﹤0.01% |
118,439
+46,725
| +65% | +$6.99M |
|
2422
Enovis
ENOV
$1.9B
| $17.7M | ﹤0.01% |
321,413
+149,732
| +87% | +$8.24M |
|
2423
TTM Technologies
TTMI
$5.42B
| $17.7M | ﹤0.01% |
1,414,057
+237,763
| +20% | +$2.97M |
|
2424
Rocket Pharmaceuticals
RCKT
$338M
| $17.7M | ﹤0.01% |
1,282,999
-203,689
| -14% | -$2.8M |
|
2425
The Greenbrier Companies
GBX
$1.44B
| $17.6M | ﹤0.01% |
490,297
+94,658
| +24% | +$3.41M |
|