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 | |
|---|---|---|---|---|---|---|
3276
Pathward Financial
CASH
$1.75B
| $4.68M | ﹤0.01% |
128,108
-15,290
| -11% | -$559K |
|
|
PENG
3277
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $4.68M | ﹤0.01% |
248,986
+174,724
| +235% | +$3.29M |
|
3278
Douglas Dynamics
PLOW
$763M
| $4.68M | ﹤0.01% |
109,458
+22,973
| +27% | +$982K |
|
3279
Century Communities
CCS
$2B
| $4.67M | ﹤0.01% |
106,598
-95,570
| -47% | -$4.18M |
|
|
GNMK
3280
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.66M | ﹤0.01% |
319,555
-376,069
| -54% | -$5.49M |
|
3281
Safety Insurance
SAFT
$1.08B
| $4.66M | ﹤0.01% |
59,858
+12,435
| +26% | +$969K |
|
3282
OR Royalties Inc.
OR
$6.73B
| $4.64M | ﹤0.01% |
366,173
-44,114
| -11% | -$559K |
|
3283
ANI Pharmaceuticals
ANIP
$2.11B
| $4.64M | ﹤0.01% |
159,606
+33,370
| +26% | +$969K |
|
3284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $4.63M | ﹤0.01% |
117,035
+8,781
| +8% | +$347K |
|
3285
Fidelity Total Bond ETF
FBND
$20.8B
| $4.63M | ﹤0.01% |
85,316
-5,689
| -6% | -$309K |
|
|
DBL
3286
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $4.63M | ﹤0.01% |
235,437
+38,576
| +20% | +$758K |
|
3287
Ligand Pharmaceuticals
LGND
$3.31B
| $4.62M | ﹤0.01% |
74,498
-87,913
| -54% | -$5.45M |
|
3288
JFrog
FROG
$5.84B
| $4.62M | ﹤0.01% |
73,558
+26,603
| +57% | +$1.67M |
|
3289
CleanSpark
CLSK
$3.78B
| $4.62M | ﹤0.01% |
158,878
+69,326
| +77% | +$2.01M |
|
|
HGLB
3290
Highland Global Allocation Fund
HGLB
$206M
| $4.61M | ﹤0.01% |
706,145
-71,830
| -9% | -$469K |
|
3291
NETGEAR
NTGR
$851M
| $4.61M | ﹤0.01% |
113,379
+11,209
| +11% | +$455K |
|
3292
DXP Enterprises
DXPE
$1.86B
| $4.61M | ﹤0.01% |
207,140
+72,667
| +54% | +$1.62M |
|
3293
Hancock Whitney
HWC
$5.45B
| $4.6M | ﹤0.01% |
135,293
+101,846
| +304% | +$3.46M |
|
3294
Preferred Bank
PFBC
$1.18B
| $4.6M | ﹤0.01% |
91,086
+14,915
| +20% | +$753K |
|
3295
Invesco Trust Investment Grade Municipals
VGM
$546M
| $4.6M | ﹤0.01% |
347,825
+9,408
| +3% | +$124K |
|
|
HYI
3296
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.59M | ﹤0.01% |
297,902
-611,818
| -67% | -$9.43M |
|
|
EAD
3297
Allspring Income Opportunities Fund
EAD
$418M
| $4.59M | ﹤0.01% |
562,583
-91,197
| -14% | -$744K |
|
|
YELL
3298
DELISTED
Yellow Corporation Common Stock
YELL
| $4.59M | ﹤0.01% |
1,036,345
+874,635
| +541% | +$3.87M |
|
3299
iShares MSCI World ETF
URTH
$5.85B
| $4.59M | ﹤0.01% |
40,819
-1,662
| -4% | -$187K |
|
3300
AAR Corp
AIR
$2.73B
| $4.59M | ﹤0.01% |
126,614
-130,905
| -51% | -$4.74M |
|