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 | |
|---|---|---|---|---|---|---|
|
ALLK
2601
DELISTED
Allakos
ALLK
| $13.6M | ﹤0.01% |
159,531
+51,993
| +48% | +$4.44M |
|
2602
Corsair Gaming
CRSR
$909M
| $13.6M | ﹤0.01% |
407,896
+285,214
| +232% | +$9.49M |
|
2603
Avanos Medical
AVNS
$553M
| $13.6M | ﹤0.01% |
372,986
+268,465
| +257% | +$9.76M |
|
|
GBAB
2604
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $13.6M | ﹤0.01% |
549,438
+44,987
| +9% | +$1.11M |
|
2605
Insight Enterprises
NSIT
$3.75B
| $13.6M | ﹤0.01% |
135,565
+18,039
| +15% | +$1.8M |
|
2606
Freedom Holding
FRHC
$10.4B
| $13.6M | ﹤0.01% |
208,108
+206,139
| +10,469% | +$13.4M |
|
2607
Hess Midstream
HESM
$4.64B
| $13.5M | ﹤0.01% |
536,345
+101,020
| +23% | +$2.55M |
|
2608
Cal-Maine
CALM
$4.85B
| $13.5M | ﹤0.01% |
372,906
+153,245
| +70% | +$5.55M |
|
2609
Howard Hughes
HHH
$4.92B
| $13.5M | ﹤0.01% |
145,047
+76,888
| +113% | +$7.14M |
|
|
KIO
2610
KKR Income Opportunities Fund
KIO
$521M
| $13.5M | ﹤0.01% |
807,958
+49,435
| +7% | +$825K |
|
2611
Popular Inc
BPOP
$8.65B
| $13.5M | ﹤0.01% |
179,535
-225,305
| -56% | -$16.9M |
|
|
GHY
2612
PGIM Global High Yield Fund
GHY
$540M
| $13.5M | ﹤0.01% |
844,107
+75,371
| +10% | +$1.2M |
|
2613
Carpenter Technology
CRS
$12B
| $13.4M | ﹤0.01% |
333,725
+177,606
| +114% | +$7.14M |
|
|
GRCL
2614
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.4M | ﹤0.01% |
1,031,755
+110,725
| +12% | +$1.44M |
|
2615
Quaker Houghton
KWR
$2.42B
| $13.4M | ﹤0.01% |
56,542
+1,767
| +3% | +$419K |
|
|
CNH
2616
CNH Industrial
CNH
$13.7B
| $13.4M | ﹤0.01% |
921,431
-313,157
| -25% | -$4.56M |
|
2617
InterDigital
IDCC
$8.64B
| $13.4M | ﹤0.01% |
183,199
+150,688
| +463% | +$11M |
|
2618
Terreno Realty
TRNO
$6.04B
| $13.4M | ﹤0.01% |
207,340
-10,639
| -5% | -$686K |
|
2619
Houlihan Lokey
HLI
$14.7B
| $13.4M | ﹤0.01% |
163,313
-4,842
| -3% | -$396K |
|
|
ASAI
2620
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.4M | ﹤0.01% |
780,775
+625,765
| +404% | +$10.7M |
|
2621
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $13.3M | ﹤0.01% |
134,177
-143,177
| -52% | -$14.2M |
|
2622
Invesco California Value Municipal Income Trust
VCV
$502M
| $13.3M | ﹤0.01% |
957,884
+8,068
| +0.8% | +$112K |
|
2623
Anywhere Real Estate
HOUS
$792M
| $13.3M | ﹤0.01% |
730,595
+152,661
| +26% | +$2.78M |
|
2624
Corcept Therapeutics
CORT
$8.48B
| $13.3M | ﹤0.01% |
604,124
+105,152
| +21% | +$2.31M |
|
2625
AAR Corp
AIR
$2.71B
| $13.2M | ﹤0.01% |
341,521
+227,634
| +200% | +$8.82M |
|