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 | |
|---|---|---|---|---|---|---|
|
VGI
3126
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $8.63M | ﹤0.01% |
722,804
+42,579
| +6% | +$508K |
|
|
FPL
3127
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $8.62M | ﹤0.01% |
1,459,192
+8,688
| +0.6% | +$51.3K |
|
|
RVNC
3128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.62M | ﹤0.01% |
290,724
+122,144
| +72% | +$3.62M |
|
|
CIXX
3129
DELISTED
CI Financial Corp.
CIXX
| $8.62M | ﹤0.01% |
468,762
-810,735
| -63% | -$14.9M |
|
3130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $8.61M | ﹤0.01% |
171,334
-48,998
| -22% | -$2.46M |
|
3131
Worthington Enterprises
WOR
$3.04B
| $8.6M | ﹤0.01% |
228,128
+93,187
| +69% | +$3.51M |
|
3132
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.6M | ﹤0.01% |
101,532
+30,986
| +44% | +$2.63M |
|
3133
TransAlta
TAC
$4.04B
| $8.59M | ﹤0.01% |
860,941
+436,031
| +103% | +$4.35M |
|
3134
MarineMax
HZO
$542M
| $8.59M | ﹤0.01% |
176,278
+26,268
| +18% | +$1.28M |
|
3135
Kezar Life Sciences
KZR
$27.5M
| $8.58M | ﹤0.01% |
158,055
+156,770
| +12,200% | +$8.51M |
|
3136
NMI Holdings
NMIH
$3.06B
| $8.56M | ﹤0.01% |
380,636
-4,433
| -1% | -$99.7K |
|
|
VRE
3137
Veris Residential
VRE
$1.46B
| $8.55M | ﹤0.01% |
498,820
-293,300
| -37% | -$5.03M |
|
3138
America's Car Mart
CRMT
$271M
| $8.55M | ﹤0.01% |
60,287
+18,642
| +45% | +$2.64M |
|
3139
Oxford Industries
OXM
$661M
| $8.55M | ﹤0.01% |
86,443
+43,420
| +101% | +$4.29M |
|
3140
Pilgrim's Pride
PPC
$9.67B
| $8.54M | ﹤0.01% |
384,967
+329,035
| +588% | +$7.3M |
|
3141
Allot
ALLT
$452M
| $8.52M | ﹤0.01% |
429,567
+343,645
| +400% | +$6.82M |
|
|
VEI
3142
DELISTED
Vine Energy Inc.
VEI
| $8.51M | ﹤0.01% |
546,009
+513,289
| +1,569% | +$8M |
|
3143
Bain Capital Specialty
BCSF
$962M
| $8.5M | ﹤0.01% |
555,583
+98,654
| +22% | +$1.51M |
|
3144
Talkspace
TALK
$429M
| $8.49M | ﹤0.01% |
1,021,728
+852,880
| +505% | +$7.09M |
|
3145
iShares MSCI Spain ETF
EWP
$1.39B
| $8.49M | ﹤0.01% |
298,591
-8,861
| -3% | -$252K |
|
|
VCRA
3146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.48M | ﹤0.01% |
212,901
-67,831
| -24% | -$2.7M |
|
|
BGH
3147
Barings Global Short Duration High Yield Fund
BGH
$334M
| $8.48M | ﹤0.01% |
496,673
+41,726
| +9% | +$713K |
|
3148
Verint Systems
VRNT
$1.22B
| $8.48M | ﹤0.01% |
188,035
-203,523
| -52% | -$9.18M |
|
3149
iShares US Pharmaceuticals ETF
IHE
$574M
| $8.47M | ﹤0.01% |
136,788
+10,185
| +8% | +$631K |
|
3150
First Financial Bancorp
FFBC
$2.5B
| $8.47M | ﹤0.01% |
358,419
+14,215
| +4% | +$336K |
|