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 | |
|---|---|---|---|---|---|---|
3151
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $8.47M | ﹤0.01% |
166,914
-28,335
| -15% | -$1.44M |
|
3152
Brookfield Infrastructure
BIPC
$4.85B
| $8.47M | ﹤0.01% |
168,423
+16,231
| +11% | +$816K |
|
3153
Wintrust Financial
WTFC
$9.04B
| $8.47M | ﹤0.01% |
111,929
+58,796
| +111% | +$4.45M |
|
3154
MidCap Financial Investment
MFIC
$1.15B
| $8.46M | ﹤0.01% |
619,782
-12,791
| -2% | -$175K |
|
3155
Webster Financial
WBS
$10.2B
| $8.46M | ﹤0.01% |
158,614
+15,527
| +11% | +$828K |
|
3156
Bank OZK
OZK
$5.92B
| $8.46M | ﹤0.01% |
200,570
-131,828
| -40% | -$5.56M |
|
|
RDUS
3157
DELISTED
Radius Health, Inc.
RDUS
| $8.45M | ﹤0.01% |
463,126
+17,476
| +4% | +$319K |
|
3158
Fortuna Silver Mines
FSM
$2.5B
| $8.44M | ﹤0.01% |
1,520,607
+1,149,160
| +309% | +$6.38M |
|
3159
Lesaka Technologies
LSAK
$332M
| $8.43M | ﹤0.01% |
1,790,310
+1,628,586
| +1,007% | +$7.67M |
|
3160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $8.43M | ﹤0.01% |
137,499
-1,925
| -1% | -$118K |
|
|
SAFE
3161
DELISTED
Safehold Inc.
SAFE
| $8.43M | ﹤0.01% |
107,391
+16,487
| +18% | +$1.29M |
|
|
MCN
3162
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $8.43M | ﹤0.01% |
1,041,872
-41,082
| -4% | -$332K |
|
|
IHTA
3163
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $8.42M | ﹤0.01% |
858,765
+25,500
| +3% | +$250K |
|
3164
BancFirst
BANF
$4.39B
| $8.41M | ﹤0.01% |
134,717
+54,601
| +68% | +$3.41M |
|
3165
HealthStream
HSTM
$860M
| $8.41M | ﹤0.01% |
300,837
-103,347
| -26% | -$2.89M |
|
|
LAC
3166
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.4M | ﹤0.01% |
566,273
+64,452
| +13% | +$956K |
|
3167
Arcturus Therapeutics
ARCT
$556M
| $8.38M | ﹤0.01% |
247,544
+159,019
| +180% | +$5.38M |
|
3168
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.37M | ﹤0.01% |
245,137
+48,163
| +24% | +$1.64M |
|
|
TSI
3169
TCW Strategic Income Fund
TSI
$240M
| $8.35M | ﹤0.01% |
1,411,066
+50,347
| +4% | +$298K |
|
3170
Amphastar Pharmaceuticals
AMPH
$1.29B
| $8.35M | ﹤0.01% |
414,225
+72,625
| +21% | +$1.46M |
|
3171
Matthews International
MATW
$771M
| $8.35M | ﹤0.01% |
232,125
+18,143
| +8% | +$652K |
|
3172
Rayonier
RYN
$3.96B
| $8.34M | ﹤0.01% |
243,997
+91,932
| +60% | +$3.14M |
|
|
KRTX
3173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.34M | ﹤0.01% |
73,143
-26,212
| -26% | -$2.99M |
|
|
TGI
3174
DELISTED
Triumph Group
TGI
| $8.33M | ﹤0.01% |
401,525
+92,368
| +30% | +$1.92M |
|
3175
Veeco
VECO
$1.72B
| $8.32M | ﹤0.01% |
346,120
+202,441
| +141% | +$4.87M |
|