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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Gogo Inc
GOGO
$1.2B
| $4.9M | ﹤0.01% |
509,086
+152,338
| +43% | +$1.47M |
|
3227
United Parks & Resorts
PRKS
$2.83B
| $4.9M | ﹤0.01% |
155,157
+84,858
| +121% | +$2.68M |
|
3228
Pennant Group
PNTG
$856M
| $4.89M | ﹤0.01% |
84,234
-49,422
| -37% | -$2.87M |
|
3229
CEMIG Ordinary Shares
CIG.C
$8.04B
| $4.88M | ﹤0.01% |
2,547,560
+205,450
| +9% | +$394K |
|
3230
ICF International
ICFI
$1.8B
| $4.88M | ﹤0.01% |
65,705
+40,156
| +157% | +$2.98M |
|
3231
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $4.88M | ﹤0.01% |
125,022
+9,121
| +8% | +$356K |
|
3232
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $4.87M | ﹤0.01% |
133,470
+132,370
| +12,034% | +$4.83M |
|
3233
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $4.87M | ﹤0.01% |
63,401
-29,158
| -32% | -$2.24M |
|
3234
Varex Imaging
VREX
$512M
| $4.87M | ﹤0.01% |
291,863
+186,447
| +177% | +$3.11M |
|
3235
Tennant Co
TNC
$1.52B
| $4.87M | ﹤0.01% |
69,351
+20,159
| +41% | +$1.41M |
|
|
BCV
3236
Bancroft Fund
BCV
$127M
| $4.86M | ﹤0.01% |
161,395
+9,178
| +6% | +$277K |
|
3237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $4.86M | ﹤0.01% |
75,780
-5,607
| -7% | -$360K |
|
|
DM
3238
DELISTED
Desktop Metal, Inc.
DM
| $4.86M | ﹤0.01% |
28,259
+25,715
| +1,011% | +$4.42M |
|
3239
Astec Industries
ASTE
$1.11B
| $4.86M | ﹤0.01% |
83,942
+10,700
| +15% | +$619K |
|
|
ALTR
3240
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.85M | ﹤0.01% |
83,377
+53,597
| +180% | +$3.12M |
|
3241
Purple Innovation
PRPL
$121M
| $4.85M | ﹤0.01% |
147,166
-106,897
| -42% | -$3.52M |
|
|
ISBC
3242
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.84M | ﹤0.01% |
458,580
+47,323
| +12% | +$500K |
|
3243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $4.84M | ﹤0.01% |
62,635
+43,556
| +228% | +$3.37M |
|
3244
Cavco Industries
CVCO
$4.46B
| $4.84M | ﹤0.01% |
27,563
+5,707
| +26% | +$1M |
|
3245
VanEck Steel ETF
SLX
$85M
| $4.84M | ﹤0.01% |
108,383
+1,481
| +1% | +$66.1K |
|
|
SCD
3246
LMP Capital and Income Fund
SCD
$277M
| $4.83M | ﹤0.01% |
414,631
+20,628
| +5% | +$240K |
|
3247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $4.83M | ﹤0.01% |
98,263
+6,871
| +8% | +$338K |
|
3248
Fidelity High Dividend ETF
FDVV
$6.91B
| $4.83M | ﹤0.01% |
150,308
+15,139
| +11% | +$486K |
|
|
AD
3249
Array Digital Infrastructure, Inc.
AD
$4.21B
| $4.8M | ﹤0.01% |
156,452
+58,262
| +59% | +$1.79M |
|
|
ADMS
3250
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.79M | ﹤0.01% |
1,107,225
+807,951
| +270% | +$3.5M |
|