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 | |
|---|---|---|---|---|---|---|
3201
Strategic Education
STRA
$1.98B
| $2.95M | ﹤0.01% |
32,223
-8,707
| -21% | -$796K |
|
|
MODV
3202
DELISTED
ModivCare
MODV
| $2.95M | ﹤0.01% |
31,700
-843
| -3% | -$78.3K |
|
3203
Enpro
NPO
$4.75B
| $2.95M | ﹤0.01% |
52,205
-83,762
| -62% | -$4.73M |
|
3204
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.93M | ﹤0.01% |
36,390
-1,567
| -4% | -$126K |
|
3205
CorVel
CRVL
$4.26B
| $2.93M | ﹤0.01% |
103,023
-3,660
| -3% | -$104K |
|
3206
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $2.93M | ﹤0.01% |
243,170
-5,658
| -2% | -$68.2K |
|
3207
Genworth Financial
GNW
$3.57B
| $2.93M | ﹤0.01% |
874,351
+262,309
| +43% | +$879K |
|
|
OCSI
3208
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.92M | ﹤0.01% |
448,943
+43,692
| +11% | +$284K |
|
3209
Nuveen Global High Income Fund
JGH
$314M
| $2.92M | ﹤0.01% |
215,620
+380
| +0.2% | +$5.14K |
|
3210
Green Plains
GPRE
$674M
| $2.9M | ﹤0.01% |
187,613
-6,263
| -3% | -$96.9K |
|
|
CRHM
3211
DELISTED
CRH Medical Corporation
CRHM
| $2.9M | ﹤0.01% |
1,338,045
-64,300
| -5% | -$140K |
|
|
CIZ
3212
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.9M | ﹤0.01% |
104,341
-3,543
| -3% | -$98.6K |
|
3213
iShares MSCI South Africa ETF
EZA
$449M
| $2.9M | ﹤0.01% |
78,579
-7,070
| -8% | -$261K |
|
|
AD
3214
Array Digital Infrastructure, Inc.
AD
$4.21B
| $2.9M | ﹤0.01% |
98,190
+34,121
| +53% | +$1.01M |
|
3215
Tenet Healthcare
THC
$16.8B
| $2.9M | ﹤0.01% |
118,175
-54,133
| -31% | -$1.33M |
|
3216
Fulton Financial
FULT
$3.55B
| $2.9M | ﹤0.01% |
310,403
+182,771
| +143% | +$1.7M |
|
|
MNTA
3217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.9M | ﹤0.01% |
55,191
-264,636
| -83% | -$13.9M |
|
|
YMAB
3218
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.89M | ﹤0.01% |
75,392
-6,559
| -8% | -$252K |
|
3219
Towne Bank
TOWN
$2.87B
| $2.89M | ﹤0.01% |
176,339
-3,634
| -2% | -$59.6K |
|
|
PEO
3220
Adams Natural Resources Fund
PEO
$585M
| $2.89M | ﹤0.01% |
307,317
-5,366
| -2% | -$50.5K |
|
3221
Opendoor
OPEN
$7.32B
| $2.88M | ﹤0.01% |
+151,795
| New | +$2.88M |
|
3222
Griffon
GFF
$3.57B
| $2.88M | ﹤0.01% |
147,413
+13,604
| +10% | +$266K |
|
|
EVM
3223
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.87M | ﹤0.01% |
252,772
+13,117
| +5% | +$149K |
|
3224
Extreme Networks
EXTR
$3B
| $2.87M | ﹤0.01% |
713,230
-7,048
| -1% | -$28.3K |
|
3225
XP
XP
$10.6B
| $2.87M | ﹤0.01% |
68,751
+62,147
| +941% | +$2.59M |
|