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 | |
|---|---|---|---|---|---|---|
3301
Global Partners
GLP
$1.67B
| $7.47M | ﹤0.01% |
288,267
-99,074
| -26% | -$2.57M |
|
3302
MakeMyTrip
MMYT
$9.69B
| $7.47M | ﹤0.01% |
248,607
+62,249
| +33% | +$1.87M |
|
|
TGH
3303
DELISTED
Textainer Group Holdings limited
TGH
| $7.46M | ﹤0.01% |
220,939
+112,442
| +104% | +$3.8M |
|
|
TCDA
3304
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.46M | ﹤0.01% |
1,727,196
+267,335
| +18% | +$1.15M |
|
|
AWP
3305
abrdn Global Premier Properties Fund
AWP
$347M
| $7.46M | ﹤0.01% |
1,172,938
+103,632
| +10% | +$659K |
|
3306
Astec Industries
ASTE
$1.09B
| $7.46M | ﹤0.01% |
118,504
+51,617
| +77% | +$3.25M |
|
|
GMS
3307
DELISTED
GMS Inc
GMS
| $7.45M | ﹤0.01% |
154,788
+22,116
| +17% | +$1.06M |
|
|
CMIIU
3308
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $7.45M | ﹤0.01% |
553,946
+53,694
| +11% | +$722K |
|
3309
Allegro MicroSystems
ALGM
$5.82B
| $7.44M | ﹤0.01% |
268,723
-368,237
| -58% | -$10.2M |
|
3310
Standex International
SXI
$2.49B
| $7.44M | ﹤0.01% |
78,417
+45,025
| +135% | +$4.27M |
|
3311
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $7.44M | ﹤0.01% |
100,719
+15,026
| +18% | +$1.11M |
|
3312
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $7.42M | ﹤0.01% |
50,677
+20,917
| +70% | +$3.06M |
|
|
LEO
3313
BNY Mellon Strategic Municipals
LEO
$384M
| $7.41M | ﹤0.01% |
826,154
+26,090
| +3% | +$234K |
|
|
GWB
3314
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.41M | ﹤0.01% |
225,804
+91,530
| +68% | +$3M |
|
3315
DHT Holdings
DHT
$2.01B
| $7.4M | ﹤0.01% |
1,140,080
+917,361
| +412% | +$5.95M |
|
3316
Arcus Biosciences
RCUS
$1.32B
| $7.4M | ﹤0.01% |
269,458
+94,862
| +54% | +$2.6M |
|
|
FT
3317
Franklin Universal Trust
FT
$197M
| $7.39M | ﹤0.01% |
892,494
+9,541
| +1% | +$79K |
|
|
NVEE
3318
DELISTED
NV5 Global
NVEE
| $7.38M | ﹤0.01% |
312,152
+5,388
| +2% | +$127K |
|
3319
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $7.37M | ﹤0.01% |
258,182
+103,487
| +67% | +$2.96M |
|
|
AIV
3320
Aimco
AIV
$1.12B
| $7.37M | ﹤0.01% |
1,098,919
+871,699
| +384% | +$5.85M |
|
3321
Vermilion Energy
VET
$1.16B
| $7.37M | ﹤0.01% |
842,539
-129,152
| -13% | -$1.13M |
|
3322
First Commonwealth Financial
FCF
$1.83B
| $7.36M | ﹤0.01% |
523,180
+31,025
| +6% | +$437K |
|
3323
Cactus
WHD
$2.71B
| $7.36M | ﹤0.01% |
200,359
+136,250
| +213% | +$5M |
|
|
SUMO
3324
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.34M | ﹤0.01% |
355,532
-367,767
| -51% | -$7.59M |
|
3325
Black Diamond Therapeutics
BDTX
$187M
| $7.33M | ﹤0.01% |
601,020
+588,232
| +4,600% | +$7.17M |
|