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 | |
|---|---|---|---|---|---|---|
2426
Columbia Banking Systems
COLB
$7.94B
| $15.7M | ﹤0.01% |
406,883
+62,511
| +18% | +$2.41M |
|
|
CELL
2427
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.7M | ﹤0.01% |
349,988
-226,975
| -39% | -$10.2M |
|
2428
Arrowhead Research
ARWR
$4.24B
| $15.7M | ﹤0.01% |
189,280
-187,929
| -50% | -$15.6M |
|
2429
Cambria Shareholder Yield ETF
SYLD
$923M
| $15.7M | ﹤0.01% |
244,497
+84,816
| +53% | +$5.43M |
|
2430
Under Armour Class C
UA
$2.03B
| $15.6M | ﹤0.01% |
842,587
+4,724
| +0.6% | +$87.7K |
|
2431
Urban Outfitters
URBN
$6.41B
| $15.6M | ﹤0.01% |
379,529
+50,193
| +15% | +$2.07M |
|
2432
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $15.6M | ﹤0.01% |
918,407
-1,261
| -0.1% | -$21.5K |
|
2433
Vericel Corp
VCEL
$1.6B
| $15.6M | ﹤0.01% |
297,736
-11,914
| -4% | -$625K |
|
|
TRTN
2434
DELISTED
Triton International Limited
TRTN
| $15.6M | ﹤0.01% |
298,449
-86,845
| -23% | -$4.55M |
|
|
TEN
2435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.6M | ﹤0.01% |
808,565
+144,056
| +22% | +$2.78M |
|
2436
Hillenbrand
HI
$1.74B
| $15.6M | ﹤0.01% |
354,274
+72,291
| +26% | +$3.19M |
|
2437
Ubiquiti
UI
$38.5B
| $15.6M | ﹤0.01% |
49,951
+15,333
| +44% | +$4.79M |
|
2438
B. Riley Financial
RILY
$206M
| $15.6M | ﹤0.01% |
206,475
+203,451
| +6,728% | +$15.4M |
|
2439
Highwoods Properties
HIW
$3.42B
| $15.6M | ﹤0.01% |
344,787
+140,488
| +69% | +$6.35M |
|
2440
Wyndham Hotels & Resorts
WH
$6.35B
| $15.6M | ﹤0.01% |
215,433
+18,209
| +9% | +$1.32M |
|
2441
Moog Inc Class A
MOG.A
$6.22B
| $15.6M | ﹤0.01% |
185,015
+41,249
| +29% | +$3.47M |
|
2442
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $15.6M | ﹤0.01% |
1,015,120
-1,828,913
| -64% | -$28M |
|
2443
Middleby
MIDD
$6.83B
| $15.5M | ﹤0.01% |
89,730
+34,735
| +63% | +$6.02M |
|
|
BSKYU
2444
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $15.5M | ﹤0.01% |
+1,554,416
| New | +$15.5M |
|
2445
Bright Horizons
BFAM
$6.2B
| $15.5M | ﹤0.01% |
105,545
+74,362
| +238% | +$10.9M |
|
2446
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $15.5M | ﹤0.01% |
994,206
-428,397
| -30% | -$6.68M |
|
2447
Gildan
GIL
$8.37B
| $15.5M | ﹤0.01% |
419,345
-125,058
| -23% | -$4.62M |
|
|
GSKY
2448
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.5M | ﹤0.01% |
2,789,521
-33,707
| -1% | -$187K |
|
2449
Comfort Systems
FIX
$28.1B
| $15.5M | ﹤0.01% |
196,354
-9,257
| -5% | -$729K |
|
2450
Pediatrix Medical
MD
$1.42B
| $15.5M | ﹤0.01% |
513,145
+83,109
| +19% | +$2.51M |
|