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 | |
|---|---|---|---|---|---|---|
|
CBH
2951
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10M | ﹤0.01% |
961,530
+27,857
| +3% | +$291K |
|
|
LEAP.U
2952
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $10M | ﹤0.01% |
903,202
-82,227
| -8% | -$914K |
|
2953
Invesco DB Base Metals Fund
DBB
$125M
| $10M | ﹤0.01% |
495,279
+94,496
| +24% | +$1.91M |
|
2954
Central Garden & Pet Co Class A
CENTA
$1.97B
| $10M | ﹤0.01% |
258,996
+201
| +0.1% | +$7.77K |
|
2955
Icahn Enterprises
IEP
$4.7B
| $10M | ﹤0.01% |
181,991
-295,877
| -62% | -$16.3M |
|
2956
Key Tronic
KTCC
$38.4M
| $10M | ﹤0.01% |
1,534,171
+265,186
| +21% | +$1.73M |
|
2957
iShares MSCI World ETF
URTH
$5.87B
| $10M | ﹤0.01% |
79,038
+11,784
| +18% | +$1.49M |
|
|
GGN
2958
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $9.99M | ﹤0.01% |
2,497,062
+253,624
| +11% | +$1.01M |
|
2959
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $9.98M | ﹤0.01% |
440,694
-28,703
| -6% | -$650K |
|
2960
Progress Software
PRGS
$1.81B
| $9.97M | ﹤0.01% |
215,564
+98,118
| +84% | +$4.54M |
|
2961
Pebblebrook Hotel Trust
PEB
$1.42B
| $9.96M | ﹤0.01% |
422,972
+96,690
| +30% | +$2.28M |
|
2962
Triumph Financial Inc
TFIN
$1.34B
| $9.95M | ﹤0.01% |
134,064
+78,083
| +139% | +$5.8M |
|
|
DESP
2963
DELISTED
Despegar.com
DESP
| $9.94M | ﹤0.01% |
752,215
+344,276
| +84% | +$4.55M |
|
2964
VanEck Short Muni ETF
SMB
$288M
| $9.94M | ﹤0.01% |
549,936
-30,807
| -5% | -$557K |
|
2965
Vanda Pharmaceuticals
VNDA
$265M
| $9.93M | ﹤0.01% |
461,535
+194,947
| +73% | +$4.19M |
|
|
EOI
2966
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $9.92M | ﹤0.01% |
534,632
+54,581
| +11% | +$1.01M |
|
2967
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $9.92M | ﹤0.01% |
218,727
+138,746
| +173% | +$6.29M |
|
2968
PetMed Express
PETS
$56.4M
| $9.91M | ﹤0.01% |
311,228
+50,009
| +19% | +$1.59M |
|
2969
Genmab
GMAB
$17.4B
| $9.9M | ﹤0.01% |
242,496
-123,627
| -34% | -$5.05M |
|
2970
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $9.9M | ﹤0.01% |
152,233
+19,403
| +15% | +$1.26M |
|
|
CMBT
2971
CMB.TECH NV
CMBT
$2.67B
| $9.87M | ﹤0.01% |
1,059,482
+320,025
| +43% | +$2.98M |
|
2972
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $9.87M | ﹤0.01% |
175,768
-258
| -0.1% | -$14.5K |
|
2973
Century Therapeutics
IPSC
$41.2M
| $9.87M | ﹤0.01% |
+336,223
| New | +$9.87M |
|
2974
Nova
NVMI
$9.18B
| $9.85M | ﹤0.01% |
95,734
+81,340
| +565% | +$8.37M |
|
2975
RBC Bearings
RBC
$12B
| $9.85M | ﹤0.01% |
49,365
+26,140
| +113% | +$5.21M |
|