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 | |
|---|---|---|---|---|---|---|
3451
Ambac
AMBC
$423M
| $6.5M | ﹤0.01% |
415,342
-1,039,506
| -71% | -$16.3M |
|
3452
Theravance Biopharma
TBPH
$699M
| $6.5M | ﹤0.01% |
447,970
+289,099
| +182% | +$4.2M |
|
3453
Liquidity Services
LQDT
$867M
| $6.5M | ﹤0.01% |
255,528
+108,246
| +73% | +$2.75M |
|
3454
Varex Imaging
VREX
$510M
| $6.5M | ﹤0.01% |
242,272
-46,966
| -16% | -$1.26M |
|
|
KIN
3455
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.48M | ﹤0.01% |
706,114
+626,333
| +785% | +$5.74M |
|
|
BRSP
3456
BrightSpire Capital
BRSP
$754M
| $6.47M | ﹤0.01% |
688,766
+81,811
| +13% | +$769K |
|
3457
ProShares Short Financials
SEF
$9.11M
| $6.45M | ﹤0.01% |
125,576
+123,950
| +7,623% | +$6.37M |
|
3458
Veritex Holdings
VBTX
$1.88B
| $6.45M | ﹤0.01% |
182,203
+53,916
| +42% | +$1.91M |
|
|
CUTR
3459
DELISTED
Cutera, Inc.
CUTR
| $6.44M | ﹤0.01% |
131,373
+86,964
| +196% | +$4.26M |
|
|
CZOO
3460
DELISTED
Cazoo Group Ltd
CZOO
| $6.44M | ﹤0.01% |
+323
| New | +$6.44M |
|
|
MCFE
3461
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.43M | ﹤0.01% |
229,625
+17,247
| +8% | +$483K |
|
|
HGLB
3462
Highland Global Allocation Fund
HGLB
$208M
| $6.43M | ﹤0.01% |
709,168
+8,535
| +1% | +$77.3K |
|
3463
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $6.43M | ﹤0.01% |
229,526
+30,642
| +15% | +$858K |
|
3464
Fidus Investment
FDUS
$736M
| $6.42M | ﹤0.01% |
377,857
+44,957
| +14% | +$764K |
|
|
PVLA
3465
Palvella Therapeutics
PVLA
$644M
| $6.42M | ﹤0.01% |
20,950
+10,710
| +105% | +$3.28M |
|
3466
Olympic Steel
ZEUS
$362M
| $6.42M | ﹤0.01% |
218,385
+76,600
| +54% | +$2.25M |
|
|
LGI
3467
Lazard Global Total Return & Income Fund
LGI
$231M
| $6.42M | ﹤0.01% |
308,517
-4,579
| -1% | -$95.2K |
|
3468
Standard Motor Products
SMP
$869M
| $6.41M | ﹤0.01% |
147,919
-15,519
| -9% | -$673K |
|
3469
AdvanSix
ASIX
$548M
| $6.4M | ﹤0.01% |
214,355
+35,930
| +20% | +$1.07M |
|
3470
Atomera
ATOM
$117M
| $6.39M | ﹤0.01% |
298,020
-10,901
| -4% | -$234K |
|
3471
Shoe Carnival
SCVL
$615M
| $6.39M | ﹤0.01% |
178,470
+92,540
| +108% | +$3.31M |
|
3472
Dime Community Bancshares
DCOM
$1.36B
| $6.38M | ﹤0.01% |
189,588
+42,158
| +29% | +$1.42M |
|
3473
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $6.38M | ﹤0.01% |
237,216
+127,936
| +117% | +$3.44M |
|
3474
Kemper
KMPR
$3.25B
| $6.37M | ﹤0.01% |
86,168
+19,707
| +30% | +$1.46M |
|
|
PCQ
3475
Pimco California Municipal Income Fund
PCQ
$166M
| $6.36M | ﹤0.01% |
333,793
+16,096
| +5% | +$307K |
|