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 | |
|---|---|---|---|---|---|---|
3351
KNOT Offshore Partners
KNOP
$310M
| $4.34M | ﹤0.01% |
288,020
+18,861
| +7% | +$284K |
|
3352
Hyster-Yale Materials Handling
HY
$673M
| $4.33M | ﹤0.01% |
72,751
+929
| +1% | +$55.3K |
|
3353
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $4.33M | ﹤0.01% |
190,306
-3,645
| -2% | -$82.9K |
|
3354
E.W. Scripps
SSP
$257M
| $4.32M | ﹤0.01% |
282,698
+135,934
| +93% | +$2.08M |
|
3355
BlackRock CA Municipal Income Trust
BFZ
$330M
| $4.32M | ﹤0.01% |
303,344
+34,398
| +13% | +$490K |
|
|
BLCT
3356
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $4.31M | ﹤0.01% |
426,781
-200,783
| -32% | -$2.03M |
|
|
RVNC
3357
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.31M | ﹤0.01% |
151,964
+63,121
| +71% | +$1.79M |
|
|
HMLP
3358
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.31M | ﹤0.01% |
301,248
+97,781
| +48% | +$1.4M |
|
|
MIN
3359
MFS Intermediate Income Trust
MIN
$306M
| $4.3M | ﹤0.01% |
1,127,887
+2,471
| +0.2% | +$9.41K |
|
3360
NexGen Energy
NXE
$4.79B
| $4.29M | ﹤0.01% |
1,554,500
+729,853
| +89% | +$2.01M |
|
3361
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.29M | ﹤0.01% |
100,971
+39,633
| +65% | +$1.68M |
|
3362
Invesco Value Municipal Income Trust
IIM
$587M
| $4.28M | ﹤0.01% |
273,411
+10,490
| +4% | +$164K |
|
3363
Arcutis Biotherapeutics
ARQT
$2.12B
| $4.28M | ﹤0.01% |
152,010
+149,207
| +5,323% | +$4.2M |
|
|
CONN
3364
DELISTED
Conn's Inc.
CONN
| $4.28M | ﹤0.01% |
365,835
-6,676
| -2% | -$78.1K |
|
3365
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $4.27M | ﹤0.01% |
127,240
+344
| +0.3% | +$11.6K |
|
3366
ImmunityBio
IBRX
$2.69B
| $4.27M | ﹤0.01% |
319,889
+63,462
| +25% | +$846K |
|
|
CHX
3367
DELISTED
ChampionX
CHX
| $4.26M | ﹤0.01% |
278,689
-12,466
| -4% | -$191K |
|
3368
iShares MSCI Norway ETF
ENOR
$42M
| $4.26M | ﹤0.01% |
169,904
+71,011
| +72% | +$1.78M |
|
|
FARO
3369
DELISTED
Faro Technologies
FARO
| $4.26M | ﹤0.01% |
60,322
+14,818
| +33% | +$1.05M |
|
3370
ProQR Therapeutics
PRQR
$231M
| $4.26M | ﹤0.01% |
1,014,075
+798,966
| +371% | +$3.36M |
|
|
IDE
3371
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $4.24M | ﹤0.01% |
411,804
+8,827
| +2% | +$90.9K |
|
3372
Cohen & Steers
CNS
$3.55B
| $4.24M | ﹤0.01% |
57,020
+38,520
| +208% | +$2.86M |
|
3373
iShares MSCI BIC ETF
BKF
$95.2M
| $4.24M | ﹤0.01% |
81,102
-2,138
| -3% | -$112K |
|
3374
Healthcare Services Group
HCSG
$1.16B
| $4.22M | ﹤0.01% |
150,213
+113,707
| +311% | +$3.2M |
|
3375
Archrock
AROC
$4.3B
| $4.22M | ﹤0.01% |
487,398
+152,410
| +45% | +$1.32M |
|