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 | |
|---|---|---|---|---|---|---|
3276
Advanced Drainage Systems
WMS
$11.2B
| $2.76M | ﹤0.01% |
44,145
+3,268
| +8% | +$204K |
|
3277
Southside Bancshares
SBSI
$930M
| $2.75M | ﹤0.01% |
112,603
+9,732
| +9% | +$238K |
|
3278
Zumiez
ZUMZ
$360M
| $2.75M | ﹤0.01% |
98,690
+10,764
| +12% | +$300K |
|
3279
AvePoint
AVPT
$3.38B
| $2.74M | ﹤0.01% |
258,872
+258,705
| +154,913% | +$2.74M |
|
|
PFN
3280
PIMCO Income Strategy Fund II
PFN
$716M
| $2.74M | ﹤0.01% |
302,144
-8,732
| -3% | -$79.3K |
|
3281
Castle Biosciences
CSTL
$681M
| $2.74M | ﹤0.01% |
53,280
-262,236
| -83% | -$13.5M |
|
3282
Cirrus Logic
CRUS
$6.3B
| $2.74M | ﹤0.01% |
40,635
-48,283
| -54% | -$3.26M |
|
3283
Duluth Holdings
DLTH
$153M
| $2.74M | ﹤0.01% |
223,990
-43,801
| -16% | -$535K |
|
|
BLU
3284
DELISTED
BELLUS Health Inc.
BLU
| $2.73M | ﹤0.01% |
1,204,600
+438,077
| +57% | +$994K |
|
3285
Pure Cycle
PCYO
$277M
| $2.73M | ﹤0.01% |
302,875
-6,493
| -2% | -$58.5K |
|
3286
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.73M | ﹤0.01% |
201,455
+21,756
| +12% | +$294K |
|
|
RDUS
3287
DELISTED
Radius Health, Inc.
RDUS
| $2.72M | ﹤0.01% |
240,005
-135,858
| -36% | -$1.54M |
|
3288
Casella Waste Systems
CWST
$5.62B
| $2.72M | ﹤0.01% |
48,732
+4,090
| +9% | +$228K |
|
|
BEDU
3289
Bright Scholar Education Holdings
BEDU
$57.4M
| $2.72M | ﹤0.01% |
106,442
-8,627
| -7% | -$221K |
|
3290
Boot Barn
BOOT
$5.46B
| $2.72M | ﹤0.01% |
96,638
-107,056
| -53% | -$3.01M |
|
3291
Columbia Sportswear
COLM
$2.98B
| $2.72M | ﹤0.01% |
31,269
+687
| +2% | +$59.8K |
|
3292
TIM SA
TIMB
$10.4B
| $2.71M | ﹤0.01% |
234,748
-301,066
| -56% | -$3.47M |
|
3293
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.71M | ﹤0.01% |
56,780
+1,836
| +3% | +$87.5K |
|
|
SWT
3294
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.7M | ﹤0.01% |
26,741
+18,255
| +215% | +$1.85M |
|
3295
Dynatrace
DT
$14.7B
| $2.7M | ﹤0.01% |
65,903
-836,921
| -93% | -$34.3M |
|
3296
Andersons Inc
ANDE
$1.37B
| $2.7M | ﹤0.01% |
140,884
+10,178
| +8% | +$195K |
|
3297
Prospect Capital
PSEC
$1.23B
| $2.7M | ﹤0.01% |
536,527
-24,636
| -4% | -$124K |
|
3298
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.69M | ﹤0.01% |
74,837
+12,640
| +20% | +$455K |
|
3299
Lindsay Corp
LNN
$1.53B
| $2.69M | ﹤0.01% |
27,807
-2,672
| -9% | -$258K |
|
|
SNLN
3300
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.69M | ﹤0.01% |
170,956
-312,636
| -65% | -$4.92M |
|