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 | |
|---|---|---|---|---|---|---|
3401
Terex
TEX
$3.5B
| $2.39M | ﹤0.01% |
123,340
-46,962
| -28% | -$909K |
|
|
MYJ
3402
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.39M | ﹤0.01% |
173,014
-7,955
| -4% | -$110K |
|
|
MYND
3403
Mynd.ai
MYND
$36.1M
| $2.38M | ﹤0.01% |
78,411
+1,926
| +3% | +$58.6K |
|
3404
Metallus
MTUS
$696M
| $2.38M | ﹤0.01% |
671,101
-129,406
| -16% | -$460K |
|
|
PING
3405
DELISTED
Ping Identity Holding Corp.
PING
| $2.38M | ﹤0.01% |
76,381
+25,268
| +49% | +$788K |
|
3406
Turning Point Brands
TPB
$1.84B
| $2.38M | ﹤0.01% |
85,366
+53,765
| +170% | +$1.5M |
|
3407
Expro
XPRO
$1.43B
| $2.38M | ﹤0.01% |
257,830
+67,694
| +36% | +$625K |
|
|
ICPT
3408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.38M | ﹤0.01% |
57,432
+1,563
| +3% | +$64.8K |
|
3409
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.38M | ﹤0.01% |
113,304
-22,876
| -17% | -$481K |
|
3410
VanEck Pharmaceutical ETF
PPH
$554M
| $2.38M | ﹤0.01% |
38,246
+9,265
| +32% | +$576K |
|
3411
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.38M | ﹤0.01% |
94,048
+10,481
| +13% | +$265K |
|
3412
HealthStream
HSTM
$865M
| $2.38M | ﹤0.01% |
118,385
-14,312
| -11% | -$287K |
|
3413
PC Connection
CNXN
$1.61B
| $2.37M | ﹤0.01% |
57,724
+28,678
| +99% | +$1.18M |
|
|
MTSC
3414
DELISTED
MTS Systems Corp
MTSC
| $2.37M | ﹤0.01% |
123,987
-43,443
| -26% | -$830K |
|
3415
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $2.37M | ﹤0.01% |
324,302
-495
| -0.2% | -$3.61K |
|
3416
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.37M | ﹤0.01% |
234,163
+19,864
| +9% | +$201K |
|
3417
Standard Motor Products
SMP
$891M
| $2.36M | ﹤0.01% |
52,893
-9,712
| -16% | -$434K |
|
|
DMO
3418
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.36M | ﹤0.01% |
179,760
-13,974
| -7% | -$183K |
|
|
ADAP
3419
Adaptimmune Therapeutics
ADAP
$42.4M
| $2.36M | ﹤0.01% |
295,278
+257,361
| +679% | +$2.05M |
|
3420
AdvanSix
ASIX
$566M
| $2.36M | ﹤0.01% |
182,731
-46,081
| -20% | -$594K |
|
3421
Banc of California
BANC
$2.69B
| $2.36M | ﹤0.01% |
232,731
-18,037
| -7% | -$183K |
|
3422
Blink Charging
BLNK
$162M
| $2.35M | ﹤0.01% |
228,239
+207,840
| +1,019% | +$2.14M |
|
|
VRAY
3423
DELISTED
ViewRay, Inc.
VRAY
| $2.35M | ﹤0.01% |
670,595
-1,428,792
| -68% | -$5M |
|
3424
OraSure Technologies
OSUR
$241M
| $2.34M | ﹤0.01% |
192,109
+410
| +0.2% | +$4.99K |
|
3425
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.33M | ﹤0.01% |
179,640
-283,330
| -61% | -$3.67M |
|