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 | |
|---|---|---|---|---|---|---|
3326
Commault Systems
CVLT
$8.65B
| $7.33M | ﹤0.01% |
93,734
+50,309
| +116% | +$3.93M |
|
3327
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.33M | ﹤0.01% |
259,575
-2,463
| -0.9% | -$69.5K |
|
|
PRMW
3328
DELISTED
Primo Water Corporation
PRMW
| $7.32M | ﹤0.01% |
437,579
+82,532
| +23% | +$1.38M |
|
3329
Verra Mobility
VRRM
$3.89B
| $7.32M | ﹤0.01% |
476,010
-4,992
| -1% | -$76.7K |
|
|
JEMD
3330
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $7.32M | ﹤0.01% |
900,958
+46,246
| +5% | +$376K |
|
3331
Astronics
ATRO
$1.47B
| $7.31M | ﹤0.01% |
417,748
+155,250
| +59% | +$2.72M |
|
3332
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $7.31M | ﹤0.01% |
309,721
+9,330
| +3% | +$220K |
|
3333
BlackRock MuniHoldings Fund
MHD
$610M
| $7.3M | ﹤0.01% |
435,172
+1,603
| +0.4% | +$26.9K |
|
3334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $7.28M | ﹤0.01% |
267,708
-36,236
| -12% | -$985K |
|
3335
American Outdoor Brands
AOUT
$113M
| $7.27M | ﹤0.01% |
207,002
+185,775
| +875% | +$6.53M |
|
3336
WesBanco
WSBC
$3.1B
| $7.27M | ﹤0.01% |
204,113
+128,822
| +171% | +$4.59M |
|
3337
Greif
GEF
$3.47B
| $7.27M | ﹤0.01% |
120,006
+80,084
| +201% | +$4.85M |
|
|
EFC
3338
Ellington Financial
EFC
$1.32B
| $7.26M | ﹤0.01% |
379,137
+284,635
| +301% | +$5.45M |
|
|
MTA
3339
Metalla Royalty & Streaming
MTA
$540M
| $7.26M | ﹤0.01% |
847,877
-18,743
| -2% | -$160K |
|
3340
Gevo
GEVO
$489M
| $7.25M | ﹤0.01% |
996,886
+660,714
| +197% | +$4.8M |
|
3341
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.24M | ﹤0.01% |
63,272
+29,131
| +85% | +$3.33M |
|
3342
Provident Financial Services
PFS
$2.6B
| $7.24M | ﹤0.01% |
316,383
+76,169
| +32% | +$1.74M |
|
3343
Safety Insurance
SAFT
$1.07B
| $7.24M | ﹤0.01% |
92,505
+31,367
| +51% | +$2.45M |
|
3344
Amplify Cybersecurity ETF
HACK
$2.37B
| $7.24M | ﹤0.01% |
119,354
+706
| +0.6% | +$42.8K |
|
3345
PRA Group
PRAA
$648M
| $7.24M | ﹤0.01% |
188,195
-6,460
| -3% | -$248K |
|
3346
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $7.23M | ﹤0.01% |
120,939
+35,541
| +42% | +$2.12M |
|
|
EGRX
3347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.19M | ﹤0.01% |
167,926
+12,193
| +8% | +$522K |
|
3348
WNS Holdings
WNS
$3.27B
| $7.16M | ﹤0.01% |
89,678
-46,333
| -34% | -$3.7M |
|
3349
Semtech
SMTC
$5.28B
| $7.16M | ﹤0.01% |
104,062
+56,242
| +118% | +$3.87M |
|
|
EXPR
3350
DELISTED
Express, Inc.
EXPR
| $7.15M | ﹤0.01% |
55,100
+43,337
| +368% | +$5.62M |
|