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 | |
|---|---|---|---|---|---|---|
|
THER
3426
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.66M | ﹤0.01% |
1,716,512
+1,012,777
| +144% | +$3.93M |
|
|
LL
3427
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.65M | ﹤0.01% |
315,206
+125,708
| +66% | +$2.65M |
|
3428
KNOT Offshore Partners
KNOP
$315M
| $6.65M | ﹤0.01% |
332,715
+32,213
| +11% | +$644K |
|
3429
Amplify Online Retail ETF
IBUY
$165M
| $6.65M | ﹤0.01% |
51,237
-1,518
| -3% | -$197K |
|
3430
IMAX
IMAX
$1.72B
| $6.64M | ﹤0.01% |
308,720
-93,631
| -23% | -$2.01M |
|
3431
Kennedy-Wilson Holdings
KW
$1.19B
| $6.64M | ﹤0.01% |
334,096
+257,344
| +335% | +$5.11M |
|
|
ALEX
3432
Alexander & Baldwin
ALEX
$1.34B
| $6.63M | ﹤0.01% |
362,087
+38,240
| +12% | +$701K |
|
|
POLY
3433
DELISTED
Plantronics, Inc.
POLY
| $6.62M | ﹤0.01% |
158,726
+39,264
| +33% | +$1.64M |
|
3434
DigitalOcean
DOCN
$3.33B
| $6.61M | ﹤0.01% |
118,937
+111,909
| +1,592% | +$6.22M |
|
|
DHC
3435
Diversified Healthcare Trust
DHC
$1.11B
| $6.61M | ﹤0.01% |
1,580,506
+289,226
| +22% | +$1.21M |
|
3436
Butterfly Network
BFLY
$466M
| $6.6M | ﹤0.01% |
455,871
+36,477
| +9% | +$528K |
|
3437
Stantec
STN
$12.5B
| $6.6M | ﹤0.01% |
147,873
+41,475
| +39% | +$1.85M |
|
3438
Chefs' Warehouse
CHEF
$2.65B
| $6.58M | ﹤0.01% |
206,704
+46,452
| +29% | +$1.48M |
|
3439
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.58M | ﹤0.01% |
125,885
-12,685
| -9% | -$663K |
|
|
LAND
3440
Gladstone Land Corp
LAND
$335M
| $6.58M | ﹤0.01% |
273,376
+38,386
| +16% | +$923K |
|
|
RADA
3441
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.57M | ﹤0.01% |
539,462
-473,447
| -47% | -$5.77M |
|
3442
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $6.57M | ﹤0.01% |
56,026
-3,208
| -5% | -$376K |
|
3443
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.56M | ﹤0.01% |
240,029
-3,178
| -1% | -$86.9K |
|
3444
Capitol Federal Financial
CFFN
$836M
| $6.56M | ﹤0.01% |
556,598
+56,543
| +11% | +$666K |
|
3445
Stoke Therapeutics
STOK
$1.25B
| $6.55M | ﹤0.01% |
194,490
-22,445
| -10% | -$756K |
|
|
ALTR
3446
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.55M | ﹤0.01% |
94,953
+42,967
| +83% | +$2.96M |
|
3447
Alamo Group
ALG
$2.4B
| $6.53M | ﹤0.01% |
42,779
+10,950
| +34% | +$1.67M |
|
3448
Zumiez
ZUMZ
$349M
| $6.52M | ﹤0.01% |
133,137
-3,229
| -2% | -$158K |
|
3449
BrightView Holdings
BV
$1.27B
| $6.52M | ﹤0.01% |
404,558
+395,069
| +4,163% | +$6.37M |
|
3450
Atlantic Union Bankshares
AUB
$5.21B
| $6.51M | ﹤0.01% |
179,640
+89,058
| +98% | +$3.23M |
|