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 | |
|---|---|---|---|---|---|---|
|
CCEC
3326
Capital Clean Energy Carriers
CCEC
$1.24B
| $2.62M | ﹤0.01% |
397,030
+9,011
| +2% | +$59.5K |
|
|
EMO
3327
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $2.62M | ﹤0.01% |
298,647
-117,818
| -28% | -$1.03M |
|
3328
The Joint Corp
JYNT
$157M
| $2.62M | ﹤0.01% |
150,431
+20
| +0% | +$348 |
|
3329
Bank OZK
OZK
$5.98B
| $2.61M | ﹤0.01% |
122,593
-75,481
| -38% | -$1.61M |
|
|
GMS
3330
DELISTED
GMS Inc
GMS
| $2.61M | ﹤0.01% |
108,396
-17,457
| -14% | -$421K |
|
3331
InflaRx
IFRX
$92.8M
| $2.61M | ﹤0.01% |
613,062
+238,838
| +64% | +$1.02M |
|
|
GLU
3332
Gabelli Utility & Income Trust
GLU
$107M
| $2.61M | ﹤0.01% |
162,161
+916
| +0.6% | +$14.7K |
|
|
GCP
3333
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.61M | ﹤0.01% |
124,531
-25,712
| -17% | -$539K |
|
3334
MGE Energy Inc
MGEE
$3.07B
| $2.61M | ﹤0.01% |
41,595
-10,593
| -20% | -$664K |
|
3335
Renasant Corp
RNST
$3.69B
| $2.61M | ﹤0.01% |
114,656
+82,302
| +254% | +$1.87M |
|
|
NEE.PRQ
3336
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.6M | ﹤0.01% |
+55,056
| New | +$2.6M |
|
|
AEPPZ
3337
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.6M | ﹤0.01% |
+52,500
| New | +$2.6M |
|
3338
Silicon Laboratories
SLAB
$4.64B
| $2.6M | ﹤0.01% |
26,532
-46,719
| -64% | -$4.57M |
|
3339
ePlus
PLUS
$1.98B
| $2.6M | ﹤0.01% |
70,908
-8,236
| -10% | -$301K |
|
3340
Vital Farms
VITL
$2.06B
| $2.59M | ﹤0.01% |
+63,766
| New | +$2.59M |
|
|
XHR
3341
Xenia Hotels & Resorts
XHR
$1.42B
| $2.59M | ﹤0.01% |
294,511
-43,211
| -13% | -$379K |
|
|
POLY
3342
DELISTED
Plantronics, Inc.
POLY
| $2.59M | ﹤0.01% |
218,376
-546,050
| -71% | -$6.46M |
|
3343
QuinStreet
QNST
$982M
| $2.58M | ﹤0.01% |
162,898
+23,284
| +17% | +$369K |
|
3344
Synaptics
SYNA
$2.87B
| $2.58M | ﹤0.01% |
32,064
-74,526
| -70% | -$5.99M |
|
3345
Alphatec Holdings
ATEC
$2.25B
| $2.57M | ﹤0.01% |
386,944
+372,930
| +2,661% | +$2.48M |
|
|
ARCE
3346
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.57M | ﹤0.01% |
62,931
+19,475
| +45% | +$795K |
|
|
PGTI
3347
DELISTED
PGT, Inc.
PGTI
| $2.57M | ﹤0.01% |
146,617
-14,517
| -9% | -$254K |
|
|
RMI
3348
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $2.56M | ﹤0.01% |
125,648
+23,359
| +23% | +$477K |
|
3349
Unisys
UIS
$290M
| $2.56M | ﹤0.01% |
240,244
+31,214
| +15% | +$333K |
|
|
NAGE
3350
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $2.56M | ﹤0.01% |
638,058
+171,900
| +37% | +$689K |
|