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 | |
|---|---|---|---|---|---|---|
|
SKX
2451
DELISTED
Skechers
SKX
| $15.5M | ﹤0.01% |
310,494
+178,175
| +135% | +$8.88M |
|
2452
Onto Innovation
ONTO
$6.01B
| $15.5M | ﹤0.01% |
211,800
+71,553
| +51% | +$5.23M |
|
2453
Rocket Companies
RKT
$43.2B
| $15.5M | ﹤0.01% |
798,878
-2,842,960
| -78% | -$55M |
|
2454
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.4M | ﹤0.01% |
543,196
+102,596
| +23% | +$2.92M |
|
2455
Merit Medical Systems
MMSI
$4.95B
| $15.4M | ﹤0.01% |
238,455
+113,956
| +92% | +$7.37M |
|
|
HR
2456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.4M | ﹤0.01% |
510,498
+244,343
| +92% | +$7.38M |
|
2457
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $15.4M | ﹤0.01% |
+150,000
| New | +$15.4M |
|
2458
Steven Madden
SHOO
$2.33B
| $15.4M | ﹤0.01% |
351,705
+45,233
| +15% | +$1.98M |
|
2459
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $15.4M | ﹤0.01% |
548,825
-85,804
| -14% | -$2.41M |
|
2460
ALPS Equal Sector Weight ETF
EQL
$557M
| $15.4M | ﹤0.01% |
461,031
+45,285
| +11% | +$1.51M |
|
2461
LoveSac
LOVE
$261M
| $15.4M | ﹤0.01% |
192,677
+84,340
| +78% | +$6.73M |
|
|
CDMO
2462
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.4M | ﹤0.01% |
599,312
+357,664
| +148% | +$9.17M |
|
2463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $15.4M | ﹤0.01% |
1,539,495
+9,850
| +0.6% | +$98.3K |
|
2464
The GEO Group
GEO
$3.09B
| $15.3M | ﹤0.01% |
2,153,506
+441,817
| +26% | +$3.15M |
|
2465
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $15.3M | ﹤0.01% |
166,366
+81,968
| +97% | +$7.54M |
|
|
TLND
2466
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.3M | ﹤0.01% |
233,244
+89,277
| +62% | +$5.86M |
|
2467
Fabrinet
FN
$13.7B
| $15.3M | ﹤0.01% |
159,568
+62,074
| +64% | +$5.95M |
|
2468
Calavo Growers
CVGW
$490M
| $15.3M | ﹤0.01% |
240,977
+35,411
| +17% | +$2.25M |
|
|
COR
2469
DELISTED
Coresite Realty Corporation
COR
| $15.3M | ﹤0.01% |
113,332
+7,866
| +7% | +$1.06M |
|
2470
LCI Industries
LCII
$2.36B
| $15.3M | ﹤0.01% |
116,045
-10,127
| -8% | -$1.33M |
|
2471
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.2M | ﹤0.01% |
276,399
+10,373
| +4% | +$572K |
|
2472
Mine Safety
MSA
$6.69B
| $15.2M | ﹤0.01% |
91,836
-44,355
| -33% | -$7.34M |
|
2473
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $15.2M | ﹤0.01% |
737,192
+14,430
| +2% | +$298K |
|
2474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $15.2M | ﹤0.01% |
438,723
+12,427
| +3% | +$430K |
|
|
UNIT
2475
Uniti Group
UNIT
$1.58B
| $15.2M | ﹤0.01% |
1,434,077
-609,655
| -30% | -$6.46M |
|