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 | |
|---|---|---|---|---|---|---|
3251
Enanta Pharmaceuticals
ENTA
$163M
| $7.76M | ﹤0.01% |
176,207
+30,356
| +21% | +$1.34M |
|
|
TEAF
3252
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $7.76M | ﹤0.01% |
523,255
+21,045
| +4% | +$312K |
|
3253
Nano X Imaging
NNOX
$254M
| $7.75M | ﹤0.01% |
241,829
+59,572
| +33% | +$1.91M |
|
|
MSP
3254
DELISTED
Datto Holding Corp.
MSP
| $7.75M | ﹤0.01% |
278,333
+221,830
| +393% | +$6.18M |
|
3255
Ferguson
FERG
$46B
| $7.75M | ﹤0.01% |
55,508
+42,880
| +340% | +$5.98M |
|
3256
Lennar Class B
LEN.B
$31.4B
| $7.75M | ﹤0.01% |
100,039
+29,842
| +43% | +$2.31M |
|
3257
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $7.73M | ﹤0.01% |
166,309
-5,315
| -3% | -$247K |
|
3258
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $7.71M | ﹤0.01% |
548,506
+31,411
| +6% | +$442K |
|
3259
YPF
YPF
$9.39B
| $7.71M | ﹤0.01% |
1,647,465
-575,616
| -26% | -$2.69M |
|
3260
Inovio Pharmaceuticals
INO
$122M
| $7.69M | ﹤0.01% |
69,172
+44,956
| +186% | +$5M |
|
|
NEE.PRQ
3261
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.68M | ﹤0.01% |
157,698
-68,145
| -30% | -$3.32M |
|
3262
Valvoline
VVV
$4.92B
| $7.67M | ﹤0.01% |
236,344
+95,051
| +67% | +$3.09M |
|
|
AFMD
3263
DELISTED
Affimed
AFMD
| $7.66M | ﹤0.01% |
90,149
-262,113
| -74% | -$22.3M |
|
3264
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $7.65M | ﹤0.01% |
63,955
-22
| -0% | -$2.63K |
|
3265
WisdomTree International High Dividend Fund
DTH
$489M
| $7.64M | ﹤0.01% |
192,957
-106,220
| -36% | -$4.21M |
|
3266
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $7.64M | ﹤0.01% |
127,665
+27,294
| +27% | +$1.63M |
|
3267
Altimmune
ALT
$334M
| $7.64M | ﹤0.01% |
775,528
+697,988
| +900% | +$6.88M |
|
3268
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $7.62M | ﹤0.01% |
385,338
+16,633
| +5% | +$329K |
|
3269
Horace Mann Educators
HMN
$1.87B
| $7.62M | ﹤0.01% |
203,662
+31,818
| +19% | +$1.19M |
|
|
NXGN
3270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.62M | ﹤0.01% |
459,384
+49,980
| +12% | +$829K |
|
3271
AZZ Inc
AZZ
$3.42B
| $7.62M | ﹤0.01% |
147,147
+76,759
| +109% | +$3.97M |
|
3272
Brink's
BCO
$4.75B
| $7.62M | ﹤0.01% |
99,104
-4,923
| -5% | -$378K |
|
|
NCV
3273
Virtus Convertible & Income Fund
NCV
$345M
| $7.61M | ﹤0.01% |
310,011
-224,772
| -42% | -$5.52M |
|
3274
Westlake Chemical Partners
WLKP
$745M
| $7.61M | ﹤0.01% |
282,755
+51,606
| +22% | +$1.39M |
|
|
AIU
3275
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.6M | ﹤0.01% |
49,444
+5,366
| +12% | +$825K |
|