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 | |
|---|---|---|---|---|---|---|
3076
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $9.07M | ﹤0.01% |
905,200
-418,619
| -32% | -$4.19M |
|
3077
Oaktree Specialty Lending
OCSL
$1.18B
| $9.07M | ﹤0.01% |
451,855
-180,777
| -29% | -$3.63M |
|
3078
CVB Financial
CVBF
$2.75B
| $9.07M | ﹤0.01% |
440,425
-12,217
| -3% | -$252K |
|
|
ACB
3079
Aurora Cannabis
ACB
$286M
| $9.06M | ﹤0.01% |
100,250
-23,173
| -19% | -$2.09M |
|
3080
Pathward Financial
CASH
$1.74B
| $9.04M | ﹤0.01% |
178,537
+62,840
| +54% | +$3.18M |
|
|
MTOR
3081
DELISTED
MERITOR, Inc.
MTOR
| $9M | ﹤0.01% |
384,346
-141,453
| -27% | -$3.31M |
|
3082
Sundial Growers
SNDL
$636M
| $8.99M | ﹤0.01% |
947,474
-161,185
| -15% | -$1.53M |
|
3083
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $8.99M | ﹤0.01% |
421,274
+72,846
| +21% | +$1.55M |
|
|
STK
3084
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $8.98M | ﹤0.01% |
252,737
+22,936
| +10% | +$814K |
|
3085
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.97M | ﹤0.01% |
351,690
+25,011
| +8% | +$638K |
|
3086
Genworth Financial
GNW
$3.71B
| $8.94M | ﹤0.01% |
2,292,652
-1,693,276
| -42% | -$6.6M |
|
|
BSJO
3087
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.94M | ﹤0.01% |
355,209
+43,401
| +14% | +$1.09M |
|
|
ELME
3088
Elme Communities
ELME
$1.48B
| $8.9M | ﹤0.01% |
386,877
+107,663
| +39% | +$2.48M |
|
|
GPMT
3089
Granite Point Mortgage Trust
GPMT
$143M
| $8.9M | ﹤0.01% |
603,064
+86,567
| +17% | +$1.28M |
|
3090
World Kinect Corp
WKC
$1.47B
| $8.88M | ﹤0.01% |
279,841
+141,495
| +102% | +$4.49M |
|
3091
MGE Energy Inc
MGEE
$3.07B
| $8.88M | ﹤0.01% |
119,238
+48,210
| +68% | +$3.59M |
|
3092
Fidelity Limited Term Bond ETF
FLTB
$269M
| $8.88M | ﹤0.01% |
169,488
+13,058
| +8% | +$684K |
|
3093
Comstock Resources
CRK
$4.95B
| $8.86M | ﹤0.01% |
1,328,931
+603,025
| +83% | +$4.02M |
|
|
SRNE
3094
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.85M | ﹤0.01% |
913,309
+107,324
| +13% | +$1.04M |
|
3095
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $8.85M | ﹤0.01% |
133,133
-82,005
| -38% | -$5.45M |
|
|
TMX
3096
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.85M | ﹤0.01% |
185,426
+110,106
| +146% | +$5.25M |
|
3097
VanEck Low Carbon Energy ETF
SMOG
$129M
| $8.84M | ﹤0.01% |
54,888
+18,723
| +52% | +$3.02M |
|
3098
Invesco Global Listed Private Equity ETF
PSP
$335M
| $8.84M | ﹤0.01% |
115,530
+2,936
| +3% | +$225K |
|
3099
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $8.84M | ﹤0.01% |
437,826
+183,422
| +72% | +$3.7M |
|
3100
Avient
AVNT
$3.22B
| $8.83M | ﹤0.01% |
179,699
-39,812
| -18% | -$1.96M |
|