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 | |
|---|---|---|---|---|---|---|
3476
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.36M | ﹤0.01% |
53,235
+17,143
| +47% | +$2.05M |
|
|
ECOL
3477
DELISTED
US Ecology, Inc.
ECOL
| $6.36M | ﹤0.01% |
169,452
+79,964
| +89% | +$3M |
|
|
ARNA
3478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.34M | ﹤0.01% |
92,969
+83,490
| +881% | +$5.69M |
|
3479
Pennant Group
PNTG
$834M
| $6.34M | ﹤0.01% |
154,876
-48,063
| -24% | -$1.97M |
|
3480
United Parks & Resorts
PRKS
$2.82B
| $6.34M | ﹤0.01% |
126,864
-12,606
| -9% | -$629K |
|
3481
Primoris Services
PRIM
$6.96B
| $6.33M | ﹤0.01% |
215,043
+31,841
| +17% | +$937K |
|
3482
Champion Homes
SKY
$4.21B
| $6.32M | ﹤0.01% |
118,642
+71,868
| +154% | +$3.83M |
|
3483
Gray Television
GTN
$564M
| $6.32M | ﹤0.01% |
270,218
-20,742
| -7% | -$485K |
|
|
VRN
3484
DELISTED
Veren
VRN
| $6.32M | ﹤0.01% |
1,394,161
-652,849
| -32% | -$2.96M |
|
3485
Marcus Corp
MCS
$490M
| $6.31M | ﹤0.01% |
297,655
+33,258
| +13% | +$705K |
|
3486
Heidrick & Struggles
HSII
$1.03B
| $6.31M | ﹤0.01% |
141,673
+78,023
| +123% | +$3.48M |
|
|
TUEM
3487
DELISTED
Tuesday Morning Corp
TUEM
| $6.31M | ﹤0.01% |
+46,728
| New | +$6.31M |
|
|
WLL
3488
DELISTED
Whiting Petroleum Corporation
WLL
| $6.3M | ﹤0.01% |
115,447
+19,126
| +20% | +$1.04M |
|
3489
Mesa Laboratories
MLAB
$402M
| $6.29M | ﹤0.01% |
23,187
-11,487
| -33% | -$3.12M |
|
3490
OR Royalties Inc
OR
$7B
| $6.28M | ﹤0.01% |
458,729
+75,860
| +20% | +$1.04M |
|
3491
Banner Corp
BANR
$2.32B
| $6.25M | ﹤0.01% |
115,338
-48,313
| -30% | -$2.62M |
|
3492
Encore Capital Group
ECPG
$1.04B
| $6.25M | ﹤0.01% |
131,835
+38,688
| +42% | +$1.83M |
|
|
GCP
3493
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.25M | ﹤0.01% |
268,645
+3,816
| +1% | +$88.8K |
|
3494
VanEck Gaming ETF
BJK
$27.6M
| $6.25M | ﹤0.01% |
117,583
-15,604
| -12% | -$829K |
|
3495
ProPetro Holding
PUMP
$504M
| $6.24M | ﹤0.01% |
681,595
+486,926
| +250% | +$4.46M |
|
|
TGP
3496
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.24M | ﹤0.01% |
413,731
-166,749
| -29% | -$2.52M |
|
3497
American Woodmark
AMWD
$967M
| $6.24M | ﹤0.01% |
76,451
-4,915
| -6% | -$401K |
|
|
BEST
3498
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.24M | ﹤0.01% |
175,248
-201,318
| -53% | -$7.17M |
|
|
CSII
3499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.24M | ﹤0.01% |
146,247
-51,043
| -26% | -$2.18M |
|
3500
Iovance Biotherapeutics
IOVA
$742M
| $6.24M | ﹤0.01% |
239,597
-313,717
| -57% | -$8.16M |
|