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 | |
|---|---|---|---|---|---|---|
3026
Marcus & Millichap
MMI
$1.23B
| $9.48M | ﹤0.01% |
243,820
-141,376
| -37% | -$5.5M |
|
|
TCVA
3027
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $9.47M | ﹤0.01% |
+955,588
| New | +$9.47M |
|
3028
Precision BioSciences
DTIL
$56.3M
| $9.47M | ﹤0.01% |
25,200
+7,255
| +40% | +$2.73M |
|
|
AZRE
3029
DELISTED
Azure Power Global Limited
AZRE
| $9.46M | ﹤0.01% |
351,547
-336,061
| -49% | -$9.05M |
|
3030
Spectrum Brands
SPB
$1.27B
| $9.45M | ﹤0.01% |
111,164
+6,075
| +6% | +$517K |
|
|
AVK
3031
Advent Convertible and Income Fund
AVK
$561M
| $9.44M | ﹤0.01% |
503,329
+56,556
| +13% | +$1.06M |
|
|
CIM
3032
Chimera Investment
CIM
$1.13B
| $9.44M | ﹤0.01% |
209,038
+118,900
| +132% | +$5.37M |
|
|
CXDC
3033
DELISTED
China XD Plastics Company Limited
CXDC
| $9.44M | ﹤0.01% |
16,000,000
| – | – |
|
3034
Caleres
CAL
$485M
| $9.42M | ﹤0.01% |
345,368
+186,442
| +117% | +$5.09M |
|
3035
Liberty Energy
LBRT
$1.77B
| $9.42M | ﹤0.01% |
664,951
+406,552
| +157% | +$5.76M |
|
|
SPPI
3036
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.41M | ﹤0.01% |
2,510,343
+1,289,003
| +106% | +$4.83M |
|
3037
Global X Social Media ETF
SOCL
$165M
| $9.41M | ﹤0.01% |
129,968
+4,037
| +3% | +$292K |
|
3038
CEVA Inc
CEVA
$631M
| $9.41M | ﹤0.01% |
198,917
+47,407
| +31% | +$2.24M |
|
3039
Associated Banc-Corp
ASB
$4.36B
| $9.41M | ﹤0.01% |
459,281
+172,434
| +60% | +$3.53M |
|
3040
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $9.4M | ﹤0.01% |
393,566
-164,725
| -30% | -$3.93M |
|
|
EBIX
3041
DELISTED
Ebix Inc
EBIX
| $9.39M | ﹤0.01% |
277,030
+135,254
| +95% | +$4.58M |
|
3042
Conduent
CNDT
$449M
| $9.38M | ﹤0.01% |
1,250,800
+155,528
| +14% | +$1.17M |
|
3043
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $9.37M | ﹤0.01% |
420,870
+305,868
| +266% | +$6.81M |
|
|
DTP
3044
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.37M | ﹤0.01% |
190,239
+175,303
| +1,174% | +$8.63M |
|
|
EGLE
3045
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.36M | ﹤0.01% |
197,809
-88,307
| -31% | -$4.18M |
|
3046
Vertiv
VRT
$54.8B
| $9.34M | ﹤0.01% |
342,255
+43,135
| +14% | +$1.18M |
|
|
GPP
3047
DELISTED
Green Plains Partners LP
GPP
| $9.34M | ﹤0.01% |
729,419
-511,963
| -41% | -$6.55M |
|
|
BNFT
3048
DELISTED
Benefitfocus, Inc.
BNFT
| $9.32M | ﹤0.01% |
661,225
+23,236
| +4% | +$328K |
|
|
SAFM
3049
DELISTED
Sanderson Farms Inc
SAFM
| $9.32M | ﹤0.01% |
49,572
+37,551
| +312% | +$7.06M |
|
3050
QuinStreet
QNST
$959M
| $9.31M | ﹤0.01% |
501,039
+122,692
| +32% | +$2.28M |
|