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 | |
|---|---|---|---|---|---|---|
3376
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $2.46M | ﹤0.01% |
1,505
+1,026
| +214% | +$1.67M |
|
|
CGO
3377
Calamos Global Total Return Fund
CGO
$120M
| $2.45M | ﹤0.01% |
206,586
+6,142
| +3% | +$72.8K |
|
3378
SFL Corp
SFL
$1.07B
| $2.45M | ﹤0.01% |
327,022
-492,400
| -60% | -$3.69M |
|
3379
Preferred Bank
PFBC
$1.18B
| $2.45M | ﹤0.01% |
76,171
-3,420
| -4% | -$110K |
|
3380
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.45M | ﹤0.01% |
44,903
-12,661
| -22% | -$690K |
|
|
USX
3381
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | ﹤0.01% |
296,075
+38,759
| +15% | +$320K |
|
3382
Silicom
SILC
$102M
| $2.45M | ﹤0.01% |
75,499
+8,072
| +12% | +$261K |
|
3383
Axogen
AXGN
$794M
| $2.44M | ﹤0.01% |
209,911
+26,396
| +14% | +$307K |
|
3384
SLM Corp
SLM
$5.93B
| $2.44M | ﹤0.01% |
301,691
-294,719
| -49% | -$2.38M |
|
|
COWN
3385
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | ﹤0.01% |
149,933
+57,761
| +63% | +$939K |
|
|
NGM
3386
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.44M | ﹤0.01% |
153,049
-32,472
| -18% | -$517K |
|
3387
Graham Holdings Company
GHC
$5.06B
| $2.43M | ﹤0.01% |
6,023
+178
| +3% | +$71.9K |
|
3388
Eagle Bancorp
EGBN
$651M
| $2.43M | ﹤0.01% |
90,728
-23,241
| -20% | -$622K |
|
|
FLG.PRU
3389
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.43M | ﹤0.01% |
55,367
+931
| +2% | +$40.9K |
|
|
IVC
3390
DELISTED
Invacare Corporation
IVC
| $2.42M | ﹤0.01% |
322,159
+163,162
| +103% | +$1.23M |
|
3391
SiriusPoint
SPNT
$2.1B
| $2.42M | ﹤0.01% |
348,219
-35,064
| -9% | -$244K |
|
3392
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.41M | ﹤0.01% |
94,941
-3,876
| -4% | -$98.6K |
|
3393
Kite Realty
KRG
$4.89B
| $2.41M | ﹤0.01% |
208,476
-19,500
| -9% | -$226K |
|
|
MGI
3394
DELISTED
MoneyGram International, Inc. New
MGI
| $2.41M | ﹤0.01% |
853,982
-314,637
| -27% | -$889K |
|
|
CAJ
3395
DELISTED
Canon, Inc.
CAJ
| $2.41M | ﹤0.01% |
145,087
+62,300
| +75% | +$1.03M |
|
3396
Comtech Telecommunications
CMTL
$73.2M
| $2.4M | ﹤0.01% |
171,627
+103,184
| +151% | +$1.44M |
|
|
ECHO
3397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | ﹤0.01% |
93,109
-9,120
| -9% | -$235K |
|
3398
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.4M | ﹤0.01% |
196,016
+70,169
| +56% | +$858K |
|
3399
ESSA Pharma
EPIX
$9.93M
| $2.39M | ﹤0.01% |
346,819
+220,954
| +176% | +$1.52M |
|
|
EIGI
3400
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.39M | ﹤0.01% |
416,169
-156,785
| -27% | -$900K |
|