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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2701
QVC Group Inc Series A
QVCGA
$115M
| $12.6M | ﹤0.01% |
19,263
+11,715
| +155% | +$7.67M |
|
2702
Kaiser Aluminum
KALU
$1.25B
| $12.6M | ﹤0.01% |
102,024
+50,805
| +99% | +$6.27M |
|
2703
Selective Insurance
SIGI
$4.71B
| $12.6M | ﹤0.01% |
155,201
+64,993
| +72% | +$5.27M |
|
2704
Adeia
ADEA
$1.82B
| $12.6M | ﹤0.01% |
2,138,573
+1,026,561
| +92% | +$6.04M |
|
|
MDRX
2705
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
679,742
-579,606
| -46% | -$10.7M |
|
2706
Vicor
VICR
$2.38B
| $12.6M | ﹤0.01% |
118,993
+5,348
| +5% | +$565K |
|
2707
BlackRock Energy and Resources Trust
BGR
$340M
| $12.6M | ﹤0.01% |
1,281,502
+131,045
| +11% | +$1.29M |
|
2708
Alector
ALEC
$307M
| $12.6M | ﹤0.01% |
603,561
-344,903
| -36% | -$7.18M |
|
|
VVNT
2709
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.6M | ﹤0.01% |
951,693
-25,639
| -3% | -$338K |
|
|
CLR
2710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
330,296
-14,567
| -4% | -$554K |
|
|
GTHX
2711
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.6M | ﹤0.01% |
572,061
+335,635
| +142% | +$7.36M |
|
|
NKLA
2712
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.5M | ﹤0.01% |
23,157
+8,195
| +55% | +$4.44M |
|
2713
Hilton Grand Vacations
HGV
$3.92B
| $12.5M | ﹤0.01% |
302,436
-12,780
| -4% | -$529K |
|
2714
Red Robin
RRGB
$117M
| $12.5M | ﹤0.01% |
378,084
+227,172
| +151% | +$7.52M |
|
2715
Eldorado Gold
EGO
$5.67B
| $12.5M | ﹤0.01% |
1,256,500
+530,401
| +73% | +$5.28M |
|
2716
National Health Investors
NHI
$3.73B
| $12.5M | ﹤0.01% |
186,396
+37,450
| +25% | +$2.51M |
|
|
EWSC
2717
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $12.5M | ﹤0.01% |
149,032
+57,721
| +63% | +$4.84M |
|
|
SII
2718
Sprott
SII
$1.88B
| $12.5M | ﹤0.01% |
317,576
+42,136
| +15% | +$1.66M |
|
2719
SPDR S&P International Small Cap ETF
GWX
$789M
| $12.5M | ﹤0.01% |
323,033
+2,415
| +0.8% | +$93.4K |
|
2720
Papa John's
PZZA
$1.56B
| $12.5M | ﹤0.01% |
119,503
-133,430
| -53% | -$13.9M |
|
|
ACR
2721
ACRES Commercial Realty
ACR
$156M
| $12.5M | ﹤0.01% |
776,994
-22
| -0% | -$353 |
|
|
AOD
2722
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $12.5M | ﹤0.01% |
1,226,399
-32,591
| -3% | -$331K |
|
2723
Brady Corp
BRC
$3.77B
| $12.4M | ﹤0.01% |
222,138
+30,917
| +16% | +$1.73M |
|
2724
SPDR S&P Capital Markets ETF
KCE
$611M
| $12.4M | ﹤0.01% |
132,317
+35,206
| +36% | +$3.31M |
|
2725
Plexus
PLXS
$3.81B
| $12.4M | ﹤0.01% |
136,070
+51,646
| +61% | +$4.72M |
|