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 | |
|---|---|---|---|---|---|---|
3351
Hartford Multifactor US Equity ETF
ROUS
$582M
| $7.14M | ﹤0.01% |
177,815
+45,758
| +35% | +$1.84M |
|
|
DMB
3352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $7.12M | ﹤0.01% |
484,775
-23,046
| -5% | -$339K |
|
|
GTY
3353
Getty Realty Corp
GTY
$1.55B
| $7.12M | ﹤0.01% |
228,438
+30,459
| +15% | +$949K |
|
3354
Korro Bio
KRRO
$339M
| $7.12M | ﹤0.01% |
14,286
+14,015
| +5,172% | +$6.98M |
|
|
BMTC
3355
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.11M | ﹤0.01% |
168,580
+15,374
| +10% | +$649K |
|
3356
TechTarget
TTGT
$481M
| $7.1M | ﹤0.01% |
91,670
-42,770
| -32% | -$3.31M |
|
3357
PJT Partners
PJT
$4.56B
| $7.1M | ﹤0.01% |
99,422
-18,210
| -15% | -$1.3M |
|
3358
Agilysys
AGYS
$2.96B
| $7.1M | ﹤0.01% |
124,774
+547
| +0.4% | +$31.1K |
|
|
RMM
3359
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $7.1M | ﹤0.01% |
349,910
-21,964
| -6% | -$445K |
|
3360
Luminar Technologies
LAZR
$157M
| $7.09M | ﹤0.01% |
21,547
+10,724
| +99% | +$3.53M |
|
|
ABGI
3361
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $7.08M | ﹤0.01% |
722,759
-77,590
| -10% | -$760K |
|
3362
Apple Hospitality REIT
APLE
$2.96B
| $7.08M | ﹤0.01% |
463,887
+56,676
| +14% | +$865K |
|
3363
Civitas Resources
CIVI
$2.85B
| $7.07M | ﹤0.01% |
150,297
+16,025
| +12% | +$754K |
|
3364
Collegium Pharmaceutical
COLL
$1.13B
| $7.07M | ﹤0.01% |
298,884
-99,372
| -25% | -$2.35M |
|
3365
Eagle Bancorp
EGBN
$643M
| $7.07M | ﹤0.01% |
125,962
+38,270
| +44% | +$2.15M |
|
3366
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $7.06M | ﹤0.01% |
104,518
+3,191
| +3% | +$216K |
|
3367
GoHealth
GOCO
$75.3M
| $7.06M | ﹤0.01% |
41,989
+28,767
| +218% | +$4.84M |
|
|
AGEN
3368
Agenus
AGEN
$140M
| $7.05M | ﹤0.01% |
65,423
+50,605
| +342% | +$5.45M |
|
3369
Lantheus
LNTH
$3.43B
| $7.05M | ﹤0.01% |
255,027
+83,817
| +49% | +$2.32M |
|
|
ATRS
3370
DELISTED
Antares Pharma, Inc.
ATRS
| $7.05M | ﹤0.01% |
1,617,104
-4,395
| -0.3% | -$19.2K |
|
3371
Aemetis
AMTX
$154M
| $7.04M | ﹤0.01% |
630,301
-209,766
| -25% | -$2.34M |
|
3372
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $7.03M | ﹤0.01% |
495,300
-65,969
| -12% | -$936K |
|
|
PPT
3373
Putnam Premier Income Trust
PPT
$356M
| $7.03M | ﹤0.01% |
1,508,155
+122,351
| +9% | +$570K |
|
|
FARO
3374
DELISTED
Faro Technologies
FARO
| $7.02M | ﹤0.01% |
90,316
+45,714
| +102% | +$3.56M |
|
3375
Invesco Global Clean Energy ETF
PBD
$86.4M
| $7M | ﹤0.01% |
225,841
-70,800
| -24% | -$2.19M |
|