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 | |
|---|---|---|---|---|---|---|
3276
Hope Bancorp
HOPE
$1.4B
| $7.6M | ﹤0.01% |
535,708
+203,959
| +61% | +$2.89M |
|
3277
PTC Therapeutics
PTCT
$4.8B
| $7.59M | ﹤0.01% |
179,481
+160,778
| +860% | +$6.8M |
|
|
PARAA
3278
DELISTED
Paramount Global Class A
PARAA
| $7.59M | ﹤0.01% |
156,574
+81,963
| +110% | +$3.97M |
|
|
SABA
3279
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.58M | ﹤0.01% |
676,294
+134,588
| +25% | +$1.51M |
|
3280
AXIS Capital
AXS
$7.45B
| $7.57M | ﹤0.01% |
154,529
-22,036
| -12% | -$1.08M |
|
3281
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $7.57M | ﹤0.01% |
244,953
-7,090
| -3% | -$219K |
|
3282
Enpro
NPO
$4.7B
| $7.57M | ﹤0.01% |
77,879
+21,584
| +38% | +$2.1M |
|
3283
Vuzix
VUZI
$199M
| $7.56M | ﹤0.01% |
412,105
+170,881
| +71% | +$3.14M |
|
3284
Pricesmart
PSMT
$3.55B
| $7.56M | ﹤0.01% |
83,034
-11,876
| -13% | -$1.08M |
|
|
IGA
3285
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.55M | ﹤0.01% |
769,828
-92,059
| -11% | -$903K |
|
|
DMTK
3286
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.55M | ﹤0.01% |
181,669
+45,641
| +34% | +$1.9M |
|
3287
John B. Sanfilippo & Son
JBSS
$736M
| $7.54M | ﹤0.01% |
85,149
-5,112
| -6% | -$453K |
|
3288
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.54M | ﹤0.01% |
98,984
-5,524
| -5% | -$421K |
|
3289
Playboy Inc
PLBY
$172M
| $7.53M | ﹤0.01% |
193,702
+175,553
| +967% | +$6.83M |
|
3290
Perion Network
PERI
$443M
| $7.52M | ﹤0.01% |
350,926
+63,753
| +22% | +$1.37M |
|
3291
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $7.52M | ﹤0.01% |
509,556
+9,790
| +2% | +$144K |
|
3292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.51M | ﹤0.01% |
191,411
+3,892
| +2% | +$153K |
|
|
TOUR
3293
Tuniu
TOUR
$106M
| $7.5M | ﹤0.01% |
3,151,425
+28,338
| +0.9% | +$67.4K |
|
3294
Franklin Short Duration US Government ETF
FTSD
$246M
| $7.49M | ﹤0.01% |
78,918
-8,932
| -10% | -$848K |
|
3295
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $7.49M | ﹤0.01% |
112,701
+11,964
| +12% | +$795K |
|
3296
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $7.49M | ﹤0.01% |
163,754
-117,800
| -42% | -$5.39M |
|
3297
Canadian Solar
CSIQ
$784M
| $7.48M | ﹤0.01% |
166,941
-495,508
| -75% | -$22.2M |
|
3298
Eastern Bankshares
EBC
$3.58B
| $7.48M | ﹤0.01% |
363,864
+270,313
| +289% | +$5.56M |
|
3299
Sunstone Hotel Investors
SHO
$1.85B
| $7.48M | ﹤0.01% |
602,601
+518,704
| +618% | +$6.44M |
|
3300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.48M | ﹤0.01% |
74,482
+1,256
| +2% | +$126K |
|