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 | |
|---|---|---|---|---|---|---|
|
EVBG
3376
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.98M | ﹤0.01% |
51,285
+29,593
| +136% | +$4.03M |
|
3377
Ocular Therapeutix
OCUL
$2.11B
| $6.97M | ﹤0.01% |
491,867
+157,541
| +47% | +$2.23M |
|
3378
ImmunityBio
IBRX
$2.58B
| $6.97M | ﹤0.01% |
488,290
+155,215
| +47% | +$2.22M |
|
3379
Cavco Industries
CVCO
$4.41B
| $6.97M | ﹤0.01% |
31,359
+10,477
| +50% | +$2.33M |
|
|
OXLC
3380
Oxford Lane Capital
OXLC
$1.69B
| $6.96M | ﹤0.01% |
938,765
+527,795
| +128% | +$3.91M |
|
3381
Northwest Bancshares
NWBI
$1.84B
| $6.95M | ﹤0.01% |
509,675
-37,730
| -7% | -$515K |
|
|
AAN
3382
DELISTED
The Aaron's Company Inc
AAN
| $6.95M | ﹤0.01% |
217,181
+128,896
| +146% | +$4.12M |
|
3383
Root
ROOT
$1.58B
| $6.94M | ﹤0.01% |
35,655
+3,654
| +11% | +$712K |
|
3384
Benchmark Electronics
BHE
$1.44B
| $6.93M | ﹤0.01% |
243,622
+133,609
| +121% | +$3.8M |
|
3385
Cooper-Standard Automotive
CPS
$670M
| $6.92M | ﹤0.01% |
238,463
+143,479
| +151% | +$4.16M |
|
3386
StepStone Group
STEP
$5.09B
| $6.91M | ﹤0.01% |
200,900
+104,052
| +107% | +$3.58M |
|
3387
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.91M | ﹤0.01% |
353,449
-32,848
| -9% | -$642K |
|
3388
PDF Solutions
PDFS
$869M
| $6.9M | ﹤0.01% |
379,453
+99,569
| +36% | +$1.81M |
|
3389
Alpha and Omega Semiconductor
AOSL
$860M
| $6.88M | ﹤0.01% |
226,307
+169,776
| +300% | +$5.16M |
|
|
BBT
3390
Beacon Financial Corp
BBT
$2.13B
| $6.87M | ﹤0.01% |
250,768
+117,406
| +88% | +$3.22M |
|
|
NTP
3391
DELISTED
Nam Tai Property Inc.
NTP
| $6.86M | ﹤0.01% |
247,692
-54,805
| -18% | -$1.52M |
|
|
TPC
3392
Tutor Perini Cor
TPC
$3.45B
| $6.86M | ﹤0.01% |
495,399
+332,159
| +203% | +$4.6M |
|
3393
Generation Bio
GBIO
$38.7M
| $6.84M | ﹤0.01% |
25,431
+25,368
| +40,267% | +$6.82M |
|
|
ILPT
3394
Industrial Logistics Properties Trust
ILPT
$412M
| $6.83M | ﹤0.01% |
261,424
+86,887
| +50% | +$2.27M |
|
|
CAN
3395
Canaan Creative
CAN
$365M
| $6.83M | ﹤0.01% |
837,698
-839,109
| -50% | -$6.84M |
|
3396
FNB Corp
FNB
$5.85B
| $6.82M | ﹤0.01% |
553,130
+177,240
| +47% | +$2.19M |
|
|
NESR
3397
National Energy Services Reunited Corp
NESR
$1.02B
| $6.82M | ﹤0.01% |
478,394
+478,201
| +247,773% | +$6.81M |
|
|
ECHO
3398
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.81M | ﹤0.01% |
221,628
+68,215
| +44% | +$2.1M |
|
3399
Mesa Air Group
MESA
$56.1M
| $6.81M | ﹤0.01% |
730,217
+237,451
| +48% | +$2.22M |
|
3400
Fidelity High Dividend ETF
FDVV
$6.88B
| $6.81M | ﹤0.01% |
180,739
+4,761
| +3% | +$179K |
|