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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
3176
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.01M | ﹤0.01% |
198,085
-131
| -0.1% | -$1.99K |
|
3177
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $3.01M | ﹤0.01% |
64,366
-31,892
| -33% | -$1.49M |
|
3178
CEVA Inc
CEVA
$629M
| $3.01M | ﹤0.01% |
76,373
-5,980
| -7% | -$235K |
|
3179
Axsome Therapeutics
AXSM
$5.92B
| $3M | ﹤0.01% |
42,175
-3,304
| -7% | -$235K |
|
|
NOVA
3180
DELISTED
Sunnova Energy
NOVA
| $3M | ﹤0.01% |
98,772
+88,765
| +887% | +$2.7M |
|
|
KAMN
3181
DELISTED
Kaman Corp
KAMN
| $3M | ﹤0.01% |
77,029
-38,297
| -33% | -$1.49M |
|
3182
Bank of Hawaii
BOH
$2.7B
| $3M | ﹤0.01% |
59,416
-38,863
| -40% | -$1.96M |
|
3183
G-III Apparel Group
GIII
$1.15B
| $3M | ﹤0.01% |
228,940
+43,776
| +24% | +$574K |
|
3184
Emergent Biosolutions
EBS
$424M
| $3M | ﹤0.01% |
29,037
-111,724
| -79% | -$11.5M |
|
3185
Sabre
SABR
$754M
| $3M | ﹤0.01% |
460,709
+244,582
| +113% | +$1.59M |
|
|
NMY
3186
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3M | ﹤0.01% |
227,956
+4,858
| +2% | +$63.9K |
|
3187
Coca-Cola Consolidated
COKE
$9.72B
| $2.99M | ﹤0.01% |
124,340
-14,910
| -11% | -$359K |
|
|
CET
3188
Central Securities Corp
CET
$1.48B
| $2.99M | ﹤0.01% |
103,190
-3,021
| -3% | -$87.6K |
|
|
PNNT
3189
Pennant Park Investment Corp
PNNT
$453M
| $2.99M | ﹤0.01% |
937,717
-98,226
| -9% | -$313K |
|
|
ISBC
3190
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
411,257
+170,235
| +71% | +$1.24M |
|
|
HIBB
3191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.99M | ﹤0.01% |
76,102
-31,888
| -30% | -$1.25M |
|
3192
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.98M | ﹤0.01% |
131,983
-51,102
| -28% | -$1.15M |
|
3193
Tennant Co
TNC
$1.52B
| $2.97M | ﹤0.01% |
49,192
-4,439
| -8% | -$268K |
|
3194
PennantPark Floating Rate Capital
PFLT
$974M
| $2.97M | ﹤0.01% |
351,431
-37,399
| -10% | -$316K |
|
3195
Commault Systems
CVLT
$8.69B
| $2.97M | ﹤0.01% |
72,688
+32,123
| +79% | +$1.31M |
|
3196
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.96M | ﹤0.01% |
26,944
+3,242
| +14% | +$357K |
|
3197
Selective Insurance
SIGI
$4.76B
| $2.96M | ﹤0.01% |
57,491
+11,232
| +24% | +$578K |
|
3198
Douglas Dynamics
PLOW
$763M
| $2.96M | ﹤0.01% |
86,485
-20,380
| -19% | -$697K |
|
|
RC
3199
Ready Capital
RC
$710M
| $2.96M | ﹤0.01% |
264,193
-38,926
| -13% | -$436K |
|
|
PRTK
3200
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.96M | ﹤0.01% |
546,456
-138,367
| -20% | -$748K |
|