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 | |
|---|---|---|---|---|---|---|
2476
Replimune Group
REPL
$252M
| $15.2M | ﹤0.01% |
395,167
+59,323
| +18% | +$2.28M |
|
2477
Passage Bio
PASG
$22.8M
| $15.2M | ﹤0.01% |
57,317
+27,027
| +89% | +$7.16M |
|
|
IHIT
2478
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.2M | ﹤0.01% |
1,555,122
-230,326
| -13% | -$2.25M |
|
2479
Entegris
ENTG
$14.1B
| $15.2M | ﹤0.01% |
123,265
+25,227
| +26% | +$3.1M |
|
2480
Prestige Consumer Healthcare
PBH
$3.11B
| $15.1M | ﹤0.01% |
290,739
-80,882
| -22% | -$4.21M |
|
2481
abrdn Physical Palladium Shares ETF
PALL
$539M
| $15.1M | ﹤0.01% |
58,253
+5,065
| +10% | +$1.32M |
|
|
MYC
2482
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $15.1M | ﹤0.01% |
982,826
+68,871
| +8% | +$1.06M |
|
|
REGI
2483
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.1M | ﹤0.01% |
242,567
-72,533
| -23% | -$4.52M |
|
2484
EchoStar
SATS
$20.9B
| $15.1M | ﹤0.01% |
621,999
-344,870
| -36% | -$8.38M |
|
|
IVC
2485
DELISTED
Invacare Corporation
IVC
| $15.1M | ﹤0.01% |
1,871,866
+1,737,912
| +1,297% | +$14M |
|
2486
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $15.1M | ﹤0.01% |
293,513
+24,356
| +9% | +$1.25M |
|
2487
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $15.1M | ﹤0.01% |
555,054
+80,168
| +17% | +$2.18M |
|
|
SUM
2488
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | ﹤0.01% |
439,751
+109,351
| +33% | +$3.75M |
|
2489
Alamos Gold
AGI
$13.6B
| $15.1M | ﹤0.01% |
1,969,441
+1,038,531
| +112% | +$7.94M |
|
2490
Bruker
BRKR
$5.03B
| $15.1M | ﹤0.01% |
198,141
+153,140
| +340% | +$11.6M |
|
|
GOEV
2491
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15.1M | ﹤0.01% |
3,292
+919
| +39% | +$4.2M |
|
|
HEES
2492
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
451,066
+155,259
| +52% | +$5.17M |
|
|
PPBI
2493
DELISTED
Pacific Premier Bancorp
PPBI
| $15M | ﹤0.01% |
354,744
+91,104
| +35% | +$3.85M |
|
2494
Seres Therapeutics
MCRB
$153M
| $15M | ﹤0.01% |
31,393
+13,705
| +77% | +$6.54M |
|
2495
Evertec
EVTC
$2.15B
| $15M | ﹤0.01% |
343,032
+59,927
| +21% | +$2.62M |
|
2496
VanEck Short High Yield Muni ETF
SHYD
$356M
| $15M | ﹤0.01% |
588,155
+73,898
| +14% | +$1.88M |
|
2497
Guess Inc
GES
$873M
| $14.9M | ﹤0.01% |
565,208
+157,855
| +39% | +$4.17M |
|
2498
Tanger
SKT
$3.78B
| $14.9M | ﹤0.01% |
791,666
-97,857
| -11% | -$1.84M |
|
2499
Trinity Industries
TRN
$2.27B
| $14.9M | ﹤0.01% |
554,567
-107,809
| -16% | -$2.9M |
|
|
EFT
2500
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $14.9M | ﹤0.01% |
1,034,441
+15,231
| +1% | +$219K |
|