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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Precigen
PGEN
$1.17B
| $3.8M | ﹤0.01% |
1,086,594
+403,960
| +59% | +$1.41M |
|
2927
Methode Electronics
MEI
$293M
| $3.8M | ﹤0.01% |
133,420
-13,259
| -9% | -$378K |
|
2928
Invesco Mortgage Capital
IVR
$497M
| $3.79M | ﹤0.01% |
139,984
+5,826
| +4% | +$158K |
|
|
CSML
2929
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.79M | ﹤0.01% |
171,067
+17,039
| +11% | +$377K |
|
|
BCV
2930
Bancroft Fund
BCV
$126M
| $3.78M | ﹤0.01% |
152,217
-2,233
| -1% | -$55.5K |
|
2931
Independence Realty Trust
IRT
$4.02B
| $3.78M | ﹤0.01% |
326,125
+1,101
| +0.3% | +$12.8K |
|
2932
Bread Financial
BFH
$2.97B
| $3.78M | ﹤0.01% |
112,734
+53,409
| +90% | +$1.79M |
|
2933
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $3.78M | ﹤0.01% |
180,786
+33,895
| +23% | +$708K |
|
2934
Stewart Information Services
STC
$2.14B
| $3.78M | ﹤0.01% |
86,330
+3,850
| +5% | +$168K |
|
2935
Cato Corp
CATO
$90.5M
| $3.77M | ﹤0.01% |
482,220
+425,685
| +753% | +$3.33M |
|
2936
Viper Energy
VNOM
$6.41B
| $3.77M | ﹤0.01% |
501,421
-462,706
| -48% | -$3.48M |
|
2937
Bruker
BRKR
$5.11B
| $3.77M | ﹤0.01% |
94,796
+60,936
| +180% | +$2.42M |
|
|
ASAP
2938
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.77M | ﹤0.01% |
58,498
+56,684
| +3,125% | +$3.65M |
|
|
EMF
2939
Templeton Emerging Markets Fund
EMF
$248M
| $3.77M | ﹤0.01% |
244,994
+456
| +0.2% | +$7.01K |
|
|
LGF.A
2940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.76M | ﹤0.01% |
396,968
+256,523
| +183% | +$2.43M |
|
2941
Primoris Services
PRIM
$6.94B
| $3.76M | ﹤0.01% |
208,423
+178,423
| +595% | +$3.22M |
|
2942
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $3.76M | ﹤0.01% |
156,303
-44,405
| -22% | -$1.07M |
|
2943
Kulicke & Soffa
KLIC
$2.25B
| $3.76M | ﹤0.01% |
167,702
+3,282
| +2% | +$73.5K |
|
|
DBL
2944
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $3.75M | ﹤0.01% |
196,861
-18,587
| -9% | -$354K |
|
2945
Fortress Biotech
FBIO
$105M
| $3.75M | ﹤0.01% |
61,877
+60,074
| +3,332% | +$3.64M |
|
2946
TG Therapeutics
TGTX
$5.15B
| $3.75M | ﹤0.01% |
140,131
-22,137
| -14% | -$592K |
|
2947
Fidelity High Dividend ETF
FDVV
$6.92B
| $3.75M | ﹤0.01% |
135,169
-39,095
| -22% | -$1.08M |
|
|
EXD
2948
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.74M | ﹤0.01% |
417,740
-71,923
| -15% | -$644K |
|
2949
TTM Technologies
TTMI
$5.4B
| $3.74M | ﹤0.01% |
327,744
-34,675
| -10% | -$396K |
|
|
AFMD
2950
DELISTED
Affimed
AFMD
| $3.73M | ﹤0.01% |
109,924
-153,794
| -58% | -$5.21M |
|