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 | |
|---|---|---|---|---|---|---|
3226
Veracyte
VCYT
$2.68B
| $7.95M | ﹤0.01% |
198,730
-48,916
| -20% | -$1.96M |
|
3227
Consolidated Water Co
CWCO
$540M
| $7.94M | ﹤0.01% |
677,329
+21,938
| +3% | +$257K |
|
3228
Invesco Municipal Trust
VKQ
$530M
| $7.93M | ﹤0.01% |
578,295
+20,123
| +4% | +$276K |
|
3229
Park National Corp
PRK
$2.72B
| $7.93M | ﹤0.01% |
67,544
+12,406
| +22% | +$1.46M |
|
3230
Kinsale Capital Group
KNSL
$9.99B
| $7.92M | ﹤0.01% |
48,094
+10,863
| +29% | +$1.79M |
|
3231
iShares MSCI Norway ETF
ENOR
$41.5M
| $7.92M | ﹤0.01% |
279,105
-81,946
| -23% | -$2.32M |
|
|
CNR
3232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.91M | ﹤0.01% |
435,210
-428,794
| -50% | -$7.8M |
|
3233
Digimarc
DMRC
$227M
| $7.91M | ﹤0.01% |
236,130
-82,054
| -26% | -$2.75M |
|
|
NIQ
3234
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.9M | ﹤0.01% |
527,098
-13,061
| -2% | -$196K |
|
3235
SLR Investment Corp
SLRC
$882M
| $7.9M | ﹤0.01% |
423,556
-52,930
| -11% | -$987K |
|
|
DSPG
3236
DELISTED
DSP Group Inc
DSPG
| $7.9M | ﹤0.01% |
533,543
+135,418
| +34% | +$2M |
|
3237
Affiliated Managers Group
AMG
$6.9B
| $7.89M | ﹤0.01% |
51,170
-7,377
| -13% | -$1.14M |
|
3238
CNO Financial Group
CNO
$3.84B
| $7.88M | ﹤0.01% |
333,744
+46,758
| +16% | +$1.1M |
|
|
ORBC
3239
DELISTED
ORBCOMM, Inc.
ORBC
| $7.88M | ﹤0.01% |
701,232
+307,249
| +78% | +$3.45M |
|
3240
HUTCHMED
HCM
$2.93B
| $7.86M | ﹤0.01% |
200,179
-21,888
| -10% | -$860K |
|
3241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $7.86M | ﹤0.01% |
127,208
-45,752
| -26% | -$2.83M |
|
3242
AngioDynamics
ANGO
$438M
| $7.85M | ﹤0.01% |
289,456
+135,460
| +88% | +$3.68M |
|
3243
Jack in the Box
JACK
$357M
| $7.85M | ﹤0.01% |
70,435
+2,774
| +4% | +$309K |
|
|
AMRS
3244
DELISTED
Amyris Inc.
AMRS
| $7.83M | ﹤0.01% |
478,581
+70,223
| +17% | +$1.15M |
|
|
BRW
3245
Saba Capital Income & Opportunities Fund
BRW
$343M
| $7.83M | ﹤0.01% |
831,563
-505,421
| -38% | -$4.76M |
|
3246
SPDR S&P Telecom ETF
XTL
$158M
| $7.82M | ﹤0.01% |
76,477
-1,203
| -2% | -$123K |
|
3247
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $7.82M | ﹤0.01% |
167,207
+36,065
| +28% | +$1.69M |
|
|
AMTD
3248
AMTD IDEA Group
AMTD
$107M
| $7.8M | ﹤0.01% |
212,850
+50
| +0% | +$1.83K |
|
3249
Cerus
CERS
$280M
| $7.78M | ﹤0.01% |
1,315,432
+261,505
| +25% | +$1.55M |
|
3250
NBT Bancorp
NBTB
$2.27B
| $7.78M | ﹤0.01% |
216,145
+65,816
| +44% | +$2.37M |
|